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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 5 950.00 | 5 724.00 | 226.00 | 5 950.00 |
AT Other tangible assets | 444 573.00 | 278 739.00 | 165 833.00 | 444 573.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BF Loans | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 456 132.00 | 286 254.00 | 169 878.00 | 456 132.00 |
BX Customers and related accounts | 195 949.00 | 480.00 | 195 469.00 | 195 949.00 |
BZ Other receivables | 23 576.00 | | 23 576.00 | 23 576.00 |
CF Cash and cash equivalents | 21 426.00 | | 21 426.00 | 21 426.00 |
CH Prepaid expenses | 24 780.00 | | 24 780.00 | 24 780.00 |
CJ TOTAL (II) | 265 731.00 | 480.00 | 265 251.00 | 265 731.00 |
CO Grand total (0 to V) | 721 863.00 | 286 734.00 | 435 129.00 | 721 863.00 |
CR Shares due in more than one year | 576.00 | | | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 47 196.00 | | | 47 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 821.00 | | | 17 821.00 |
DL TOTAL (I) | 91 417.00 | | | 91 417.00 |
DU Loans and Debts from Credit Institutions (3) | 132 651.00 | | | 132 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 146.00 | | | 29 146.00 |
DX Trade payables and related accounts | 63 414.00 | | | 63 414.00 |
DY Tax and social security liabilities | 117 684.00 | | | 117 684.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 343 712.00 | | | 343 712.00 |
EE Grand total (I to V) | 435 129.00 | | | 435 129.00 |
EG Accrued income and payables due within one year | 257 401.00 | | | 257 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 542.00 | | | 3 542.00 |
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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 | 815 541.00 | | 815 541.00 | 815 541.00 |
FJ Net sales | 815 541.00 | | 815 541.00 | 815 541.00 |
FO Operating subsidies | | | 15 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 045.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 839 285.00 | |
FU Purchases of raw materials and other supplies | | | 107 991.00 | |
FW Other purchases and external expenses | | | 196 123.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 379 861.00 | |
FZ Social Security Contributions | | | 75 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 467.00 | |
GG - OPERATING RESULT (I - II) | | | 22 818.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 045.00 | | | 8 045.00 |
HE Exceptional expenses on management operations | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | | | -2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 385.00 | | | 839 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 564.00 | | | 821 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 821.00 | | | 17 821.00 |
HP References: Equipment leasing | 8 647.00 | | | 8 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 480.00 | | |
7B Total provisions for depreciation | | 480.00 | | |
7C Grand total | | 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 146.00 | 29 146.00 | | 29 146.00 |
8B Suppliers and Related Accounts | 63 414.00 | 63 414.00 | | 63 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VG Loans with a maturity of up to one year at origin | 132 651.00 | 46 339.00 | 86 312.00 | 132 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 684.00 | 117 684.00 | | 117 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 420.00 | 243 730.00 | 3 690.00 | 247 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 712.00 | 257 401.00 | 86 312.00 | 343 712.00 |
