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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 326 848.00 | 181 932.00 | 144 916.00 | 326 848.00 |
AT Other tangible assets | 217 940.00 | 120 943.00 | 96 997.00 | 217 940.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 582 042.00 | 306 829.00 | 275 213.00 | 582 042.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 313 861.00 | | 313 861.00 | 313 861.00 |
BZ Other receivables | 66 336.00 | | 66 336.00 | 66 336.00 |
CD Marketable securities | 22 350.00 | | 22 350.00 | 22 350.00 |
CF Cash and cash equivalents | 140 944.00 | | 140 944.00 | 140 944.00 |
CH Prepaid expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 555 567.00 | | 555 567.00 | 555 567.00 |
CO Grand total (0 to V) | 1 137 610.00 | 306 829.00 | 830 781.00 | 1 137 610.00 |
CP Shares due in less than one year | 33 150.00 | | | 33 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 612 980.00 | 643 360.00 | | 612 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | -30 381.00 | | 457.00 |
DL TOTAL (I) | 621 686.00 | 621 230.00 | | 621 686.00 |
DU Loans and Debts from Credit Institutions (3) | 101 776.00 | 28 666.00 | | 101 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 53 346.00 | 69 679.00 | | 53 346.00 |
DY Tax and social security liabilities | 48 846.00 | 48 660.00 | | 48 846.00 |
EA Other liabilities | 5 086.00 | 5 086.00 | | 5 086.00 |
EC TOTAL (IV) | 209 094.00 | 152 131.00 | | 209 094.00 |
EE Grand total (I to V) | 830 781.00 | 773 361.00 | | 830 781.00 |
EG Accrued income and payables due within one year | 134 816.00 | 143 798.00 | | 134 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 291.00 | | 130.00 |
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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 | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 879 747.00 | | 879 747.00 | 879 747.00 |
FJ Net sales | 879 777.00 | | 879 777.00 | 879 777.00 |
FN Capitalized production | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 883 500.00 | |
FS Purchases of goods (including customs duties) | | | 729.00 | |
FU Purchases of raw materials and other supplies | | | 18 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 508 119.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 238 681.00 | |
FZ Social Security Contributions | | | 101 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 928 557.00 | |
GG - OPERATING RESULT (I - II) | | | -45 057.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | 1 596.00 | | 1 296.00 |
HK Income tax | -46 227.00 | -82 025.00 | | -46 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 335.00 | 902 782.00 | | 884 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 879.00 | 933 163.00 | | 883 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | -30 381.00 | | 457.00 |
HP References: Equipment leasing | 39 012.00 | 49 438.00 | | 39 012.00 |
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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 | 452 275.00 | | 138 905.00 | 452 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | 9 138.00 | | 582 042.00 | 9 138.00 |
IO DECREASES Total including other intangible assets | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 138.00 | | 544 788.00 | 9 138.00 |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 021.00 | | 138 905.00 | 415 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | | 33 300.00 |
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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 | 255 607.00 | 51 222.00 | | 255 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | 1 330.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 983.00 | 49 892.00 | | 252 983.00 |
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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 | 53 346.00 | 53 346.00 | | 53 346.00 |
8C Staff and Related Accounts | 13 964.00 | 13 964.00 | | 13 964.00 |
8D Social Security and Other Social Organizations | 22 638.00 | 22 638.00 | | 22 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 33 150.00 | 33 150.00 | | 33 150.00 |
UX Other trade receivables | 313 861.00 | | | 313 861.00 |
UY Staff and related accounts | 158.00 | | | 158.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VB VAT | 5 552.00 | | | 5 552.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 101 646.00 | 27 368.00 | 74 278.00 | 101 646.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 24 704.00 | | | 24 704.00 |
VM Income taxes | 56 775.00 | | | 56 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | | | 3 242.00 |
VS Prepaid expenses | 9 976.00 | | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 323.00 | 423 323.00 | | 423 323.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 094.00 | 134 816.00 | 74 278.00 | 209 094.00 |
