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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 59 077.00 | 46 701.00 | 12 375.00 | 59 077.00 |
AT Other tangible assets | 161 886.00 | 150 687.00 | 11 199.00 | 161 886.00 |
BJ TOTAL (I) | 242 502.00 | 198 927.00 | 43 575.00 | 242 502.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 24 616.00 | | 24 616.00 | 24 616.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 126 574.00 | | 126 574.00 | 126 574.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 161 594.00 | | 161 594.00 | 161 594.00 |
CO Grand total (0 to V) | 404 097.00 | 198 927.00 | 205 169.00 | 404 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 119 127.00 | 106 351.00 | | 119 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 547.00 | 27 775.00 | | 22 547.00 |
DL TOTAL (I) | 150 034.00 | 142 487.00 | | 150 034.00 |
DU Loans and Debts from Credit Institutions (3) | 10 603.00 | 16 952.00 | | 10 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 247.00 | 18 301.00 | | 16 247.00 |
DX Trade payables and related accounts | 16 844.00 | 11 022.00 | | 16 844.00 |
DY Tax and social security liabilities | 6 520.00 | 6 226.00 | | 6 520.00 |
EA Other liabilities | 4 919.00 | 1 504.00 | | 4 919.00 |
EC TOTAL (IV) | 55 134.00 | 54 007.00 | | 55 134.00 |
EE Grand total (I to V) | 205 169.00 | 196 494.00 | | 205 169.00 |
EG Accrued income and payables due within one year | 50 992.00 | 43 402.00 | | 50 992.00 |
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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 | 280 050.00 | 21 100.00 | 301 150.00 | 280 050.00 |
FJ Net sales | 280 050.00 | 21 100.00 | 301 150.00 | 280 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 301 396.00 | |
FU Purchases of raw materials and other supplies | | | 62 563.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 122 022.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 62 503.00 | |
FZ Social Security Contributions | | | 27 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 301 433.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 2 126.00 | | 132.00 |
HB Exceptional income from capital transactions | 29 000.00 | 6 000.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 1 186.00 | | | 1 186.00 |
HD Total exceptional income (VII) | 30 318.00 | 8 126.00 | | 30 318.00 |
HE Exceptional expenses on management operations | 1 881.00 | | | 1 881.00 |
HF Exceptional expenses on capital transactions | 2 533.00 | | | 2 533.00 |
HH Total exceptional expenses (VIII) | 4 414.00 | | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 904.00 | 8 126.00 | | 25 904.00 |
HK Income tax | 3 241.00 | 4 565.00 | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 956.00 | 292 642.00 | | 332 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 408.00 | 264 866.00 | | 310 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 547.00 | 27 775.00 | | 22 547.00 |
HP References: Equipment leasing | 43 293.00 | 21 816.00 | | 43 293.00 |
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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 | 237 676.00 | | | 237 676.00 |
I4 DECREASES Grand Total | | | 242 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 137.00 | | | 216 137.00 |
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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 | 179 395.00 | 19 534.00 | 2.00 | 179 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 856.00 | 19 534.00 | 2.00 | 177 856.00 |
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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 | 16 844.00 | 16 844.00 | | 16 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 166.00 | 21 166.00 | | 21 166.00 |
UX Other trade receivables | 24 616.00 | | | 24 616.00 |
VH Loans with a maturity of more than one year at origin | 10 603.00 | 6 460.00 | 4 142.00 | 10 603.00 |
VK Loans repaid during the year | 6 349.00 | | | 6 349.00 |
VP Miscellaneous | 6 284.00 | | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 3 754.00 | | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 655.00 | 34 655.00 | | 34 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 134.00 | 50 992.00 | 4 142.00 | 55 134.00 |
