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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 | 203.00 | 203.00 | | 203.00 |
AP Buildings | 846.00 | 846.00 | | 846.00 |
AR Technical installations, industrial equipment and tools | 20 378.00 | 11 860.00 | 8 518.00 | 20 378.00 |
AT Other tangible assets | 98 609.00 | 83 951.00 | 14 658.00 | 98 609.00 |
BJ TOTAL (I) | 120 671.00 | 96 860.00 | 23 811.00 | 120 671.00 |
BX Customers and related accounts | 99 260.00 | | 99 260.00 | 99 260.00 |
BZ Other receivables | 31 734.00 | | 31 734.00 | 31 734.00 |
CF Cash and cash equivalents | 360 717.00 | | 360 717.00 | 360 717.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 494 311.00 | | 494 311.00 | 494 311.00 |
CO Grand total (0 to V) | 614 982.00 | 96 860.00 | 518 122.00 | 614 982.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 374 977.00 | 329 485.00 | | 374 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | 45 492.00 | | 2 480.00 |
DL TOTAL (I) | 394 226.00 | 391 746.00 | | 394 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 309.00 | 20 265.00 | | 22 309.00 |
DX Trade payables and related accounts | 32 301.00 | 15 095.00 | | 32 301.00 |
DY Tax and social security liabilities | 69 286.00 | 84 361.00 | | 69 286.00 |
EC TOTAL (IV) | 123 896.00 | 119 721.00 | | 123 896.00 |
EE Grand total (I to V) | 518 122.00 | 511 467.00 | | 518 122.00 |
EG Accrued income and payables due within one year | 123 896.00 | 119 721.00 | | 123 896.00 |
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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 | 632 798.00 | | 632 798.00 | 632 798.00 |
FJ Net sales | 632 798.00 | | 632 798.00 | 632 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 655 758.00 | |
FW Other purchases and external expenses | | | 392 718.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 211 627.00 | |
FZ Social Security Contributions | | | 47 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 667 341.00 | |
GG - OPERATING RESULT (I - II) | | | -11 584.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 40 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 40 000.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 5 950.00 | | |
HH Total exceptional expenses (VIII) | | 5 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | 34 005.00 | | 11 500.00 |
HK Income tax | | 1 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 821.00 | 751 521.00 | | 669 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 341.00 | 706 030.00 | | 667 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | 45 492.00 | | 2 480.00 |
HP References: Equipment leasing | 70 506.00 | 70 950.00 | | 70 506.00 |
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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 | 117 133.00 | | 13 798.00 | 117 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 10 260.00 | 120 671.00 | |
IO DECREASES Total including other intangible assets | | | 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 260.00 | 119 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 203.00 | | | 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 299.00 | | 13 794.00 | 116 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | 5.00 | 631.00 |
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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 | 98 699.00 | 8 421.00 | 10 260.00 | 98 699.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 496.00 | 8 421.00 | 10 260.00 | 98 496.00 |
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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 | 32 301.00 | 32 301.00 | | 32 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 309.00 | 22 309.00 | | 22 309.00 |
UX Other trade receivables | 99 260.00 | | | 99 260.00 |
VP Miscellaneous | 31 734.00 | | | 31 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 286.00 | 69 286.00 | | 69 286.00 |
VS Prepaid expenses | 2 601.00 | | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 594.00 | 133 594.00 | | 133 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 896.00 | 123 896.00 | | 123 896.00 |
