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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 8 364.00 | 5 694.00 | 2 669.00 | 8 364.00 |
AT Other tangible assets | 51 114.00 | 18 984.00 | 32 130.00 | 51 114.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 125 310.00 | 25 458.00 | 99 852.00 | 125 310.00 |
BN Goods in progress | 20 404.00 | | 20 404.00 | 20 404.00 |
BX Customers and related accounts | 183 383.00 | 7 480.00 | 175 903.00 | 183 383.00 |
BZ Other receivables | 118 694.00 | | 118 694.00 | 118 694.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 162 622.00 | | 162 622.00 | 162 622.00 |
CH Prepaid expenses | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 516 293.00 | 7 480.00 | 508 813.00 | 516 293.00 |
CO Grand total (0 to V) | 641 603.00 | 32 938.00 | 608 665.00 | 641 603.00 |
CU Other investments | 62 205.00 | | 62 205.00 | 62 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 550.00 | | | 287 550.00 |
DB Share, merger, contribution premiums, etc. | 139 463.00 | | | 139 463.00 |
DD Legal reserve (1) | 28 755.00 | | | 28 755.00 |
DG Other reserves | 39 150.00 | | | 39 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | | | 833.00 |
DL TOTAL (I) | 495 752.00 | | | 495 752.00 |
DU Loans and Debts from Credit Institutions (3) | 9 023.00 | | | 9 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | | | 2 935.00 |
DX Trade payables and related accounts | 49 494.00 | | | 49 494.00 |
DY Tax and social security liabilities | 42 483.00 | | | 42 483.00 |
EA Other liabilities | 8 976.00 | | | 8 976.00 |
EC TOTAL (IV) | 112 912.00 | | | 112 912.00 |
EE Grand total (I to V) | 608 665.00 | | | 608 665.00 |
EG Accrued income and payables due within one year | 108 840.00 | | | 108 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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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 | 250 496.00 | | 250 496.00 | 250 496.00 |
FJ Net sales | 250 496.00 | | 250 496.00 | 250 496.00 |
FM Inventory production | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 251 797.00 | |
FW Other purchases and external expenses | | | 126 240.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 98 722.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 649.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147.00 | |
GL Other interest and similar income | | | 5 556.00 | |
GP Total financial income (V) | | | 5 556.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 5 941.00 | | | 5 941.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 7 449.00 | | | 7 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 949.00 | | | -5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 854.00 | | | 258 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 021.00 | | | 258 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | | | 833.00 |
HP References: Equipment leasing | 4 117.00 | | | 4 117.00 |
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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 | 16 285.00 | 9 748.00 | 575.00 | 16 285.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 505.00 | 9 748.00 | 575.00 | 15 505.00 |
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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 | 49 494.00 | 49 494.00 | | 49 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 911.00 | 11 911.00 | | 11 911.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 8 080.00 | 4 008.00 | 4 072.00 | 8 080.00 |
VK Loans repaid during the year | 3 928.00 | | | 3 928.00 |
VS Prepaid expenses | 11 189.00 | | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 707.00 | 313 267.00 | 2 441.00 | 315 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 913.00 | 108 841.00 | 4 072.00 | 112 913.00 |
