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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 2 814.00 | 1 265.00 | 4 080.00 |
AH Goodwill | 24 410.00 | | 24 410.00 | 24 410.00 |
AR Technical installations, industrial equipment and tools | 2 633.00 | 396.00 | 2 236.00 | 2 633.00 |
AT Other tangible assets | 167 983.00 | 50 680.00 | 117 302.00 | 167 983.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 200 207.00 | 53 892.00 | 146 315.00 | 200 207.00 |
BL Raw materials, supplies | 16 258.00 | | 16 258.00 | 16 258.00 |
BV Advances and down payments on orders | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 178 187.00 | 7 958.00 | 170 228.00 | 178 187.00 |
BZ Other receivables | 323 207.00 | | 323 207.00 | 323 207.00 |
CF Cash and cash equivalents | 139 496.00 | | 139 496.00 | 139 496.00 |
CH Prepaid expenses | 31 687.00 | | 31 687.00 | 31 687.00 |
CJ TOTAL (II) | 690 256.00 | 7 958.00 | 682 297.00 | 690 256.00 |
CO Grand total (0 to V) | 890 463.00 | 61 851.00 | 828 612.00 | 890 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 982.00 | | | 9 982.00 |
DL TOTAL (I) | 109 982.00 | | | 109 982.00 |
DU Loans and Debts from Credit Institutions (3) | 85 644.00 | | | 85 644.00 |
DW Advances and down payments received on current orders | 54 963.00 | | | 54 963.00 |
DX Trade payables and related accounts | 328 046.00 | | | 328 046.00 |
DY Tax and social security liabilities | 238 900.00 | | | 238 900.00 |
EA Other liabilities | 11 075.00 | | | 11 075.00 |
EC TOTAL (IV) | 718 630.00 | | | 718 630.00 |
EE Grand total (I to V) | 828 612.00 | | | 828 612.00 |
EG Accrued income and payables due within one year | 663 666.00 | | | 663 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 2 330 612.00 | 22 246.00 | 2 352 859.00 | 2 330 612.00 |
FJ Net sales | 2 331 115.00 | 22 246.00 | 2 353 362.00 | 2 331 115.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 501.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 363 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 695.00 | |
FU Purchases of raw materials and other supplies | | | 209 388.00 | |
FV Inventory change (raw materials and supplies) | | | -16 258.00 | |
FW Other purchases and external expenses | | | 1 003 175.00 | |
FX Taxes, duties, and similar payments | | | 37 537.00 | |
FY Salaries and Wages | | | 827 106.00 | |
FZ Social Security Contributions | | | 182 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 958.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 311 675.00 | |
GG - OPERATING RESULT (I - II) | | | 51 599.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 6 902.00 | | | 6 902.00 |
HF Exceptional expenses on capital transactions | 15 830.00 | | | 15 830.00 |
HH Total exceptional expenses (VIII) | 22 732.00 | | | 22 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 316.00 | | | -20 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 690.00 | | | 2 365 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 708.00 | | | 2 355 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 982.00 | | | 9 982.00 |
HP References: Equipment leasing | 42 115.00 | | | 42 115.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 200 207.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 617.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 57 626.00 | 3 734.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 812.00 | 3 734.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 958.00 | | |
7B Total provisions for depreciation | | 7 958.00 | | |
7C Grand total | | 7 958.00 | | |
UE of which provisions and reversals: - Operating | | 7 958.00 | 7 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 328 046.00 | 328 046.00 | | 328 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 178 187.00 | | | 178 187.00 |
UY Staff and related accounts | 323 207.00 | | | 323 207.00 |
VG Loans with a maturity of up to one year at origin | 85 644.00 | 85 644.00 | | 85 644.00 |
VS Prepaid expenses | 31 687.00 | | | 31 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 182.00 | 533 082.00 | 1 100.00 | 534 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 666.00 | 663 666.00 | | 663 666.00 |
