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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 778.00 | | 160 778.00 | 160 778.00 |
AR Technical installations, industrial equipment and tools | 129 627.00 | 118 433.00 | 11 194.00 | 129 627.00 |
AT Other tangible assets | 81 938.00 | 42 577.00 | 39 361.00 | 81 938.00 |
BJ TOTAL (I) | 372 343.00 | 161 010.00 | 211 333.00 | 372 343.00 |
BT Goods | 11 839.00 | | 11 839.00 | 11 839.00 |
BX Customers and related accounts | 28 470.00 | | 28 470.00 | 28 470.00 |
BZ Other receivables | 4 603.00 | | 4 603.00 | 4 603.00 |
CF Cash and cash equivalents | 26 543.00 | | 26 543.00 | 26 543.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 72 915.00 | | 72 915.00 | 72 915.00 |
CO Grand total (0 to V) | 445 258.00 | 161 010.00 | 284 248.00 | 445 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 290.00 | 193 290.00 | | 193 290.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DH Retained earnings | -1 410.00 | -25 509.00 | | -1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 665.00 | 24 100.00 | | 16 665.00 |
DL TOTAL (I) | 209 636.00 | 192 971.00 | | 209 636.00 |
DU Loans and Debts from Credit Institutions (3) | 25 477.00 | 48 518.00 | | 25 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 1 936.00 | | 859.00 |
DX Trade payables and related accounts | 21 903.00 | 24 507.00 | | 21 903.00 |
DY Tax and social security liabilities | 26 373.00 | 21 294.00 | | 26 373.00 |
EC TOTAL (IV) | 74 612.00 | 96 256.00 | | 74 612.00 |
EE Grand total (I to V) | 284 248.00 | 289 227.00 | | 284 248.00 |
EG Accrued income and payables due within one year | 70 181.00 | | | 70 181.00 |
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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 | 567 134.00 | | 567 134.00 | 567 134.00 |
FJ Net sales | 567 134.00 | | 567 134.00 | 567 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 135.00 | |
FT Inventory change (goods) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 173 648.00 | |
FW Other purchases and external expenses | | | 71 326.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 238 899.00 | |
FZ Social Security Contributions | | | 30 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 666.00 | |
GE Other Expenses | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 547 021.00 | |
GG - OPERATING RESULT (I - II) | | | 20 114.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 2 051.00 | 1 473.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 135.00 | 550 478.00 | | 567 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 470.00 | 526 379.00 | | 550 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 665.00 | 24 100.00 | | 16 665.00 |
HP References: Equipment leasing | 4 977.00 | 6 721.00 | | 4 977.00 |
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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 | 369 230.00 | | 3 113.00 | 369 230.00 |
I4 DECREASES Grand Total | | | 372 343.00 | |
IO DECREASES Total including other intangible assets | | | 160 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 778.00 | | | 160 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 452.00 | | 3 113.00 | 208 452.00 |
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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 | 141 344.00 | 19 666.00 | | 141 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 344.00 | 19 666.00 | | 141 344.00 |
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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 | 21 903.00 | 21 903.00 | | 21 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 28 470.00 | | | 28 470.00 |
VH Loans with a maturity of more than one year at origin | 25 477.00 | 21 046.00 | 4 431.00 | 25 477.00 |
VK Loans repaid during the year | 23 041.00 | | | 23 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | | | 4 603.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 533.00 | 34 533.00 | | 34 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 612.00 | 70 181.00 | 4 431.00 | 74 612.00 |
