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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 | 33 793.00 | 3 303.00 | 30 490.00 | 33 793.00 |
AJ Other Intangible Assets | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 9 716.00 | 9 207.00 | 509.00 | 9 716.00 |
AT Other tangible assets | 71 465.00 | 12 850.00 | 58 615.00 | 71 465.00 |
BF Loans | 30 324.00 | | 30 324.00 | 30 324.00 |
BJ TOTAL (I) | 147 573.00 | 27 486.00 | 120 088.00 | 147 573.00 |
BV Advances and down payments on orders | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 73 398.00 | 3 334.00 | 70 065.00 | 73 398.00 |
BZ Other receivables | 50 991.00 | | 50 991.00 | 50 991.00 |
CF Cash and cash equivalents | 12 543.00 | | 12 543.00 | 12 543.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 148 751.00 | 3 334.00 | 145 417.00 | 148 751.00 |
CO Grand total (0 to V) | 296 324.00 | 30 820.00 | 265 504.00 | 296 324.00 |
CP Shares due in less than one year | 30 324.00 | | | 30 324.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -84 702.00 | -82 381.00 | | -84 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 099.00 | -2 321.00 | | 65 099.00 |
DL TOTAL (I) | -11 218.00 | -76 317.00 | | -11 218.00 |
DP Provisions for Risks | 4 950.00 | 14 400.00 | | 4 950.00 |
DR TOTAL (IV) | 4 950.00 | 14 400.00 | | 4 950.00 |
DU Loans and Debts from Credit Institutions (3) | 36 721.00 | 168.00 | | 36 721.00 |
DX Trade payables and related accounts | 22 819.00 | 29 917.00 | | 22 819.00 |
DY Tax and social security liabilities | 115 613.00 | 84 115.00 | | 115 613.00 |
EA Other liabilities | 96 620.00 | 173 360.00 | | 96 620.00 |
EC TOTAL (IV) | 271 773.00 | 287 559.00 | | 271 773.00 |
EE Grand total (I to V) | 265 504.00 | 225 642.00 | | 265 504.00 |
EG Accrued income and payables due within one year | 245 017.00 | 287 559.00 | | 245 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 168.00 | | 300.00 |
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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 | 870 064.00 | | 870 064.00 | 870 064.00 |
FJ Net sales | 870 064.00 | | 870 064.00 | 870 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 871.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 887 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 209.00 | |
FW Other purchases and external expenses | | | 207 145.00 | |
FX Taxes, duties, and similar payments | | | 49 659.00 | |
FY Salaries and Wages | | | 400 216.00 | |
FZ Social Security Contributions | | | 112 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 953.00 | |
GF Total Operating Expenses (II) | | | 811 531.00 | |
GG - OPERATING RESULT (I - II) | | | 75 558.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
A2 TOTAL ASSETS | | 196.00 | | |
HA Exceptional income from management transactions | | 2 955.00 | | |
HB Exceptional income from capital transactions | 3 490.00 | 6 641.00 | | 3 490.00 |
HD Total exceptional income (VII) | 3 490.00 | 9 596.00 | | 3 490.00 |
HE Exceptional expenses on management operations | 1 774.00 | 22 753.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | 11 777.00 | 16 457.00 | | 11 777.00 |
HH Total exceptional expenses (VIII) | 13 551.00 | 39 210.00 | | 13 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 061.00 | -29 614.00 | | -10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 580.00 | 727 783.00 | | 890 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 481.00 | 730 104.00 | | 825 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 099.00 | -2 321.00 | | 65 099.00 |
HP References: Equipment leasing | 30 391.00 | 12 982.00 | | 30 391.00 |
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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 | 29 412.00 | 12 239.00 | 14 166.00 | 29 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 386.00 | 11 529.00 | 8 065.00 | 9 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 400.00 | | 9 450.00 | 14 400.00 |
7C Grand total | 14 400.00 | | 9 450.00 | 14 400.00 |
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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 | 22 819.00 | 22 819.00 | | 22 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 620.00 | 96 620.00 | | 96 620.00 |
VG Loans with a maturity of up to one year at origin | 36 721.00 | 9 965.00 | 26 756.00 | 36 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 613.00 | 115 613.00 | | 115 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 530.00 | 162 530.00 | 33 287.00 | 162 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 773.00 | 245 017.00 | 26 756.00 | 271 773.00 |
