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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 24 446.00 | | 24 446.00 | 24 446.00 |
AR Technical installations, industrial equipment and tools | 10 614.00 | 1 179.00 | 9 435.00 | 10 614.00 |
AT Other tangible assets | 82 718.00 | 45 491.00 | 37 227.00 | 82 718.00 |
BJ TOTAL (I) | 117 903.00 | 46 795.00 | 71 108.00 | 117 903.00 |
BL Raw materials, supplies | 35 845.00 | | 35 845.00 | 35 845.00 |
BX Customers and related accounts | 126 535.00 | 1 750.00 | 124 785.00 | 126 535.00 |
BZ Other receivables | 53 634.00 | | 53 634.00 | 53 634.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 30 521.00 | | 30 521.00 | 30 521.00 |
CJ TOTAL (II) | 246 835.00 | 1 750.00 | 245 085.00 | 246 835.00 |
CO Grand total (0 to V) | 364 738.00 | 48 545.00 | 316 193.00 | 364 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 330.00 | 20 330.00 | | 20 330.00 |
DH Retained earnings | -89 327.00 | -8 785.00 | | -89 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 633.00 | -80 542.00 | | 13 633.00 |
DL TOTAL (I) | -55 364.00 | -68 997.00 | | -55 364.00 |
DU Loans and Debts from Credit Institutions (3) | 108 145.00 | 119 533.00 | | 108 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 677.00 | 46 581.00 | | 39 677.00 |
DX Trade payables and related accounts | 63 729.00 | 88 624.00 | | 63 729.00 |
DY Tax and social security liabilities | 159 532.00 | 131 798.00 | | 159 532.00 |
EA Other liabilities | 475.00 | 1 817.00 | | 475.00 |
EC TOTAL (IV) | 371 557.00 | 388 352.00 | | 371 557.00 |
EE Grand total (I to V) | 316 193.00 | 319 356.00 | | 316 193.00 |
EG Accrued income and payables due within one year | 292 628.00 | 314 232.00 | | 292 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 447.00 | | |
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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 | 16 238.00 | | 16 238.00 | 16 238.00 |
FD Production sold - goods | 28 245.00 | | 28 245.00 | 28 245.00 |
FG Production sold - services | 411 059.00 | | 411 059.00 | 411 059.00 |
FJ Net sales | 455 542.00 | | 455 542.00 | 455 542.00 |
FO Operating subsidies | | | 198 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 665 242.00 | |
FS Purchases of goods (including customs duties) | | | 4 761.00 | |
FU Purchases of raw materials and other supplies | | | 14 488.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 478.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 349 200.00 | |
FZ Social Security Contributions | | | 105 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 14 921.00 | |
GF Total Operating Expenses (II) | | | 643 508.00 | |
GG - OPERATING RESULT (I - II) | | | 21 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 905.00 | | |
HD Total exceptional income (VII) | | 905.00 | | |
HE Exceptional expenses on management operations | 2 682.00 | 5 305.00 | | 2 682.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | 5 305.00 | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | -4 400.00 | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 242.00 | 631 857.00 | | 665 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 608.00 | 712 398.00 | | 651 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 633.00 | -80 542.00 | | 13 633.00 |
HP References: Equipment leasing | 1 392.00 | 5 067.00 | | 1 392.00 |
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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 | 115 978.00 | | | 115 978.00 |
I4 DECREASES Grand Total | | | 117 903.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 407.00 | | | 91 407.00 |
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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 | 41 682.00 | 10 379.00 | 5 265.00 | 41 682.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 557.00 | 10 379.00 | 5 265.00 | 41 557.00 |
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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 | 63 729.00 | 63 729.00 | | 63 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 152.00 | 40 152.00 | | 40 152.00 |
UX Other trade receivables | 53 634.00 | | | 53 634.00 |
VH Loans with a maturity of more than one year at origin | 108 145.00 | 29 215.00 | 78 929.00 | 108 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 169.00 | 180 169.00 | | 180 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 557.00 | 292 628.00 | 78 929.00 | 371 557.00 |
