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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 100 764.00 | 100 764.00 | | 100 764.00 |
AT Other tangible assets | 76 251.00 | 54 909.00 | 21 342.00 | 76 251.00 |
BH Other financial assets | 81 011.00 | | 81 011.00 | 81 011.00 |
BJ TOTAL (I) | 310 496.00 | 158 143.00 | 152 352.00 | 310 496.00 |
BT Goods | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 149 452.00 | 3 732.00 | 145 720.00 | 149 452.00 |
BZ Other receivables | 33 252.00 | | 33 252.00 | 33 252.00 |
CF Cash and cash equivalents | 277 359.00 | | 277 359.00 | 277 359.00 |
CH Prepaid expenses | 80 761.00 | | 80 761.00 | 80 761.00 |
CJ TOTAL (II) | 541 271.00 | 3 732.00 | 537 539.00 | 541 271.00 |
CO Grand total (0 to V) | 851 767.00 | 161 875.00 | 689 891.00 | 851 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | 348 516.00 | 326 813.00 | | 348 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 551.00 | 21 703.00 | | 8 551.00 |
DL TOTAL (I) | 422 187.00 | 413 636.00 | | 422 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 1 391.00 | | 3 251.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 189 245.00 | 67 401.00 | | 189 245.00 |
DY Tax and social security liabilities | 65 861.00 | 63 288.00 | | 65 861.00 |
EA Other liabilities | 8 723.00 | 5 400.00 | | 8 723.00 |
EC TOTAL (IV) | 267 704.00 | 137 480.00 | | 267 704.00 |
EE Grand total (I to V) | 689 891.00 | 551 116.00 | | 689 891.00 |
EG Accrued income and payables due within one year | 267 080.00 | 137 480.00 | | 267 080.00 |
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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 | 128 747.00 | 1 056.00 | 129 803.00 | 128 747.00 |
FG Production sold - services | 695 044.00 | 5 049.00 | 700 093.00 | 695 044.00 |
FJ Net sales | 823 790.00 | 6 105.00 | 829 895.00 | 823 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 831 047.00 | |
FS Purchases of goods (including customs duties) | | | 71 673.00 | |
FT Inventory change (goods) | | | -197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 499 721.00 | |
FX Taxes, duties, and similar payments | | | 67 025.00 | |
FY Salaries and Wages | | | 136 095.00 | |
FZ Social Security Contributions | | | 50 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 732.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 832 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 832.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 329.00 | 29 939.00 | | 11 329.00 |
HD Total exceptional income (VII) | 11 329.00 | 29 939.00 | | 11 329.00 |
HE Exceptional expenses on management operations | 175.00 | 727.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 727.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 154.00 | 29 212.00 | | 11 154.00 |
HK Income tax | 786.00 | 2 530.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 391.00 | 920 800.00 | | 842 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 839.00 | 899 097.00 | | 833 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 551.00 | 21 703.00 | | 8 551.00 |
HP References: Equipment leasing | 1 440.00 | 1 440.00 | | 1 440.00 |
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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 | 310 496.00 | | | 310 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 011.00 | |
I4 DECREASES Grand Total | | | 310 496.00 | |
IO DECREASES Total including other intangible assets | | | 52 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 471.00 | | | 52 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 014.00 | | | 177 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 011.00 | | | 81 011.00 |
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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 | 154 044.00 | 4 099.00 | | 154 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 573.00 | 4 099.00 | | 151 573.00 |
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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 | 189 245.00 | 189 245.00 | | 189 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
UT Other financial assets | 81 011.00 | | | 81 011.00 |
VS Prepaid expenses | 80 761.00 | | | 80 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 476.00 | 263 465.00 | 81 011.00 | 344 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 080.00 | 267 080.00 | | 267 080.00 |
