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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 | 10 399.00 | 9 933.00 | 466.00 | 10 399.00 |
AR Technical installations, industrial equipment and tools | 158 246.00 | 26 737.00 | 131 509.00 | 158 246.00 |
AT Other tangible assets | 172 242.00 | 51 343.00 | 120 899.00 | 172 242.00 |
BJ TOTAL (I) | 340 887.00 | 88 013.00 | 252 873.00 | 340 887.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 163 238.00 | | 163 238.00 | 163 238.00 |
BZ Other receivables | 28 045.00 | | 28 045.00 | 28 045.00 |
CF Cash and cash equivalents | 54 018.00 | | 54 018.00 | 54 018.00 |
CH Prepaid expenses | 28 639.00 | | 28 639.00 | 28 639.00 |
CJ TOTAL (II) | 274 527.00 | | 274 527.00 | 274 527.00 |
CO Grand total (0 to V) | 615 414.00 | 88 013.00 | 527 400.00 | 615 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -230 098.00 | -158 443.00 | | -230 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 024.00 | -71 655.00 | | 117 024.00 |
DL TOTAL (I) | -112 074.00 | -229 098.00 | | -112 074.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 86.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 144.00 | 387 670.00 | | 394 144.00 |
DX Trade payables and related accounts | 145 940.00 | 132 754.00 | | 145 940.00 |
DY Tax and social security liabilities | 99 292.00 | 92 181.00 | | 99 292.00 |
EC TOTAL (IV) | 639 474.00 | 612 692.00 | | 639 474.00 |
EE Grand total (I to V) | 527 400.00 | 383 594.00 | | 527 400.00 |
EG Accrued income and payables due within one year | 639 474.00 | 612 692.00 | | 639 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 86.00 | | 98.00 |
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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 | | | 359.00 | |
FG Production sold - services | | | 1 114 674.00 | |
FJ Net sales | | | 1 115 033.00 | |
FO Operating subsidies | | | 6 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 1 127 661.00 | |
FU Purchases of raw materials and other supplies | | | 12 949.00 | |
FW Other purchases and external expenses | | | 478 966.00 | |
FX Taxes, duties, and similar payments | | | 11 253.00 | |
FY Salaries and Wages | | | 338 808.00 | |
FZ Social Security Contributions | | | 118 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 258.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 018 443.00 | |
GG - OPERATING RESULT (I - II) | | | 109 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 816.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 963.00 | 14 190.00 | | 22 963.00 |
HD Total exceptional income (VII) | 22 963.00 | 14 190.00 | | 22 963.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | 17 694.00 | 13 468.00 | | 17 694.00 |
HH Total exceptional expenses (VIII) | 17 694.00 | 13 655.00 | | 17 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 269.00 | 535.00 | | 5 269.00 |
HK Income tax | -9 354.00 | -7 941.00 | | -9 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 624.00 | 803 101.00 | | 1 150 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 600.00 | 874 756.00 | | 1 033 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 024.00 | -71 655.00 | | 117 024.00 |
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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 | 154 731.00 | | | 154 731.00 |
I4 DECREASES Grand Total | | | 340 887.00 | |
IO DECREASES Total including other intangible assets | | | 10 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 369.00 | | | 13 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 362.00 | | | 141 362.00 |
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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 | 43 350.00 | 58 258.00 | 13 595.00 | 43 350.00 |
PE DEPRECIATION Total including other intangible assets | 8 591.00 | 3 276.00 | 1 934.00 | 8 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 759.00 | 54 982.00 | 11 661.00 | 34 759.00 |
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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 | 145 940.00 | 145 940.00 | | 145 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 144.00 | 394 144.00 | | 394 144.00 |
UX Other trade receivables | 163 238.00 | | | 163 238.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 28 045.00 | | | 28 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 292.00 | 99 292.00 | | 99 292.00 |
VS Prepaid expenses | 28 639.00 | | | 28 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 922.00 | 219 922.00 | | 219 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 474.00 | 639 474.00 | | 639 474.00 |
