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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 | 13 075.00 | | 13 075.00 | 13 075.00 |
AP Buildings | 3 004.00 | 2 938.00 | 66.00 | 3 004.00 |
AR Technical installations, industrial equipment and tools | 130 022.00 | 110 078.00 | 19 944.00 | 130 022.00 |
AT Other tangible assets | 44 346.00 | 31 755.00 | 12 591.00 | 44 346.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 193 889.00 | 144 771.00 | 49 119.00 | 193 889.00 |
BL Raw materials, supplies | 14 692.00 | 674.00 | 14 018.00 | 14 692.00 |
BX Customers and related accounts | 318 454.00 | | 318 454.00 | 318 454.00 |
BZ Other receivables | 117 466.00 | | 117 466.00 | 117 466.00 |
CF Cash and cash equivalents | 326 240.00 | | 326 240.00 | 326 240.00 |
CH Prepaid expenses | 20 406.00 | | 20 406.00 | 20 406.00 |
CJ TOTAL (II) | 797 258.00 | 674.00 | 796 584.00 | 797 258.00 |
CO Grand total (0 to V) | 991 147.00 | 145 445.00 | 845 703.00 | 991 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 417 556.00 | 320 366.00 | | 417 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 368.00 | 97 191.00 | | 17 368.00 |
DL TOTAL (I) | 523 474.00 | 506 106.00 | | 523 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 1 037.00 | | 871.00 |
DX Trade payables and related accounts | 100 453.00 | 31 895.00 | | 100 453.00 |
DY Tax and social security liabilities | 185 162.00 | 138 289.00 | | 185 162.00 |
EA Other liabilities | 35 741.00 | 6 432.00 | | 35 741.00 |
EB Prepaid income (2) | | 38 793.00 | | |
EC TOTAL (IV) | 322 228.00 | 216 445.00 | | 322 228.00 |
EE Grand total (I to V) | 845 703.00 | 722 551.00 | | 845 703.00 |
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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 | 1 109 036.00 | 30 070.00 | 1 139 106.00 | 1 109 036.00 |
FJ Net sales | 1 109 036.00 | 30 070.00 | 1 139 106.00 | 1 109 036.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 139 128.00 | |
FV Inventory change (raw materials and supplies) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 594 722.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 399 828.00 | |
FZ Social Security Contributions | | | 183 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 205 526.00 | |
GG - OPERATING RESULT (I - II) | | | -66 398.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 200.00 | | |
HK Income tax | -83 552.00 | -67 810.00 | | -83 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 342.00 | 925 310.00 | | 1 139 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 974.00 | 828 119.00 | | 1 121 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 368.00 | 97 191.00 | | 17 368.00 |
HP References: Equipment leasing | 10 365.00 | 12 128.00 | | 10 365.00 |
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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 | 160 572.00 | 30.00 | 33 287.00 | 160 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | | 193 889.00 | |
IO DECREASES Total including other intangible assets | | | 13 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018.00 | | 10 057.00 | 3 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 142.00 | | 23 230.00 | 154 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412.00 | 30.00 | | 3 412.00 |
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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 | 124 258.00 | 20 513.00 | | 124 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 258.00 | 20 513.00 | | 124 258.00 |
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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 | | 674.00 | | |
7B Total provisions for depreciation | | 674.00 | | |
7C Grand total | | 674.00 | | |
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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 | 100 453.00 | 100 453.00 | | 100 453.00 |
8C Staff and Related Accounts | 24 214.00 | 24 214.00 | | 24 214.00 |
8D Social Security and Other Social Organizations | 93 722.00 | 93 722.00 | | 93 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 741.00 | 35 741.00 | | 35 741.00 |
UT Other financial assets | 3 442.00 | | | 3 442.00 |
UX Other trade receivables | 318 454.00 | | | 318 454.00 |
UZ Social Security, other social security organizations | 2 114.00 | | | 2 114.00 |
VB VAT | 11 218.00 | | | 11 218.00 |
VC Group and associates | 636.00 | | | 636.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VM Income taxes | 99 139.00 | | | 99 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 359.00 | | | 4 359.00 |
VS Prepaid expenses | 20 406.00 | | | 20 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 767.00 | 456 325.00 | 3 442.00 | 459 767.00 |
VW VAT | 66 965.00 | 66 965.00 | | 66 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 228.00 | 322 228.00 | | 322 228.00 |
