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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 | 136 523.00 | 135 307.00 | 1 215.00 | 136 523.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 858.00 | 57.00 | 915.00 |
AT Other tangible assets | 265 173.00 | 46 098.00 | 219 075.00 | 265 173.00 |
BH Other financial assets | 6 359.00 | | 6 359.00 | 6 359.00 |
BJ TOTAL (I) | 408 970.00 | 182 264.00 | 226 707.00 | 408 970.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 922 421.00 | | 922 421.00 | 922 421.00 |
BZ Other receivables | 58 674.00 | | 58 674.00 | 58 674.00 |
CF Cash and cash equivalents | 330 601.00 | | 330 601.00 | 330 601.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 1 316 748.00 | | 1 316 748.00 | 1 316 748.00 |
CO Grand total (0 to V) | 1 725 718.00 | 182 264.00 | 1 543 455.00 | 1 725 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 671.00 | 202 671.00 | | 202 671.00 |
DD Legal reserve (1) | 20 267.00 | 20 267.00 | | 20 267.00 |
DG Other reserves | 311 734.00 | 350 544.00 | | 311 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 566.00 | 60 499.00 | | 143 566.00 |
DL TOTAL (I) | 678 238.00 | 633 981.00 | | 678 238.00 |
DU Loans and Debts from Credit Institutions (3) | 211 765.00 | 31.00 | | 211 765.00 |
DX Trade payables and related accounts | 162 985.00 | 178 615.00 | | 162 985.00 |
DY Tax and social security liabilities | 389 508.00 | 330 198.00 | | 389 508.00 |
DZ Fixed asset liabilities and related accounts | 56 882.00 | | | 56 882.00 |
EA Other liabilities | 44 077.00 | 2 222.00 | | 44 077.00 |
EB Prepaid income (2) | | 126 300.00 | | |
EC TOTAL (IV) | 865 217.00 | 637 366.00 | | 865 217.00 |
EE Grand total (I to V) | 1 543 455.00 | 1 271 347.00 | | 1 543 455.00 |
EG Accrued income and payables due within one year | 690 380.00 | 637 366.00 | | 690 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 276 419.00 | | 2 276 419.00 | 2 276 419.00 |
FJ Net sales | 2 276 419.00 | | 2 276 419.00 | 2 276 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 204.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 343 647.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 900 379.00 | |
FX Taxes, duties, and similar payments | | | 42 405.00 | |
FY Salaries and Wages | | | 862 868.00 | |
FZ Social Security Contributions | | | 337 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 181.00 | |
GE Other Expenses | | | 48 530.00 | |
GF Total Operating Expenses (II) | | | 2 209 655.00 | |
GG - OPERATING RESULT (I - II) | | | 133 993.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 038.00 | 28 505.00 | | 23 038.00 |
HB Exceptional income from capital transactions | 89 593.00 | 1 500.00 | | 89 593.00 |
HD Total exceptional income (VII) | 89 593.00 | 1 500.00 | | 89 593.00 |
HF Exceptional expenses on capital transactions | 61 734.00 | | | 61 734.00 |
HH Total exceptional expenses (VIII) | 61 734.00 | | | 61 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 859.00 | 1 500.00 | | 27 859.00 |
HK Income tax | 17 935.00 | | | 17 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 240.00 | 2 202 753.00 | | 2 433 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 674.00 | 2 142 254.00 | | 2 289 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 566.00 | 60 499.00 | | 143 566.00 |
HP References: Equipment leasing | 29 801.00 | 11 911.00 | | 29 801.00 |
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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 | |
0G ACQUISITIONS Total General Total | 379 566.00 | | 232 066.00 | 379 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 593.00 | 6 359.00 | |
I4 DECREASES Grand Total | | 202 661.00 | 408 970.00 | |
IO DECREASES Total including other intangible assets | | | 136 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 068.00 | 266 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 752.00 | | 1 771.00 | 134 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 221.00 | | 223 935.00 | 218 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 593.00 | | 6 359.00 | 26 593.00 |
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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 | 306 010.00 | 17 181.00 | 140 927.00 | 306 010.00 |
PE DEPRECIATION Total including other intangible assets | 134 291.00 | 1 017.00 | | 134 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 719.00 | 16 164.00 | 140 927.00 | 171 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 165.00 | | 44 165.00 | 44 165.00 |
7B Total provisions for depreciation | 44 165.00 | | 44 165.00 | 44 165.00 |
7C Grand total | 44 165.00 | | 44 165.00 | 44 165.00 |
UE of which provisions and reversals: - Operating | | | 44 165.00 | |
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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 | 162 985.00 | 162 985.00 | | 162 985.00 |
8C Staff and Related Accounts | 105 788.00 | 105 788.00 | | 105 788.00 |
8D Social Security and Other Social Organizations | 95 911.00 | 95 911.00 | | 95 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 882.00 | 56 882.00 | | 56 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 077.00 | 44 077.00 | | 44 077.00 |
UT Other financial assets | 6 359.00 | | | 6 359.00 |
UX Other trade receivables | 922 421.00 | | | 922 421.00 |
VB VAT | 18 147.00 | | | 18 147.00 |
VH Loans with a maturity of more than one year at origin | 211 764.00 | 36 928.00 | 151 038.00 | 211 764.00 |
VJ Loans taken out during the year | 220 835.00 | | | 220 835.00 |
VK Loans repaid during the year | 9 155.00 | | | 9 155.00 |
VM Income taxes | 7 940.00 | | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 930.00 | 23 930.00 | | 23 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 586.00 | | | 32 586.00 |
VS Prepaid expenses | 4 310.00 | | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 764.00 | 985 405.00 | 6 359.00 | 991 764.00 |
VW VAT | 163 880.00 | 163 880.00 | | 163 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 216.00 | 690 380.00 | 151 038.00 | 865 216.00 |
