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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 | 13 077.00 | 6 372.00 | 6 705.00 | 13 077.00 |
AR Technical installations, industrial equipment and tools | 31 901.00 | 19 513.00 | 12 387.00 | 31 901.00 |
AT Other tangible assets | 168 286.00 | 120 932.00 | 47 353.00 | 168 286.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 218 615.00 | 146 818.00 | 71 796.00 | 218 615.00 |
BL Raw materials, supplies | 16 532.00 | | 16 532.00 | 16 532.00 |
BX Customers and related accounts | 111 442.00 | 6 876.00 | 104 566.00 | 111 442.00 |
BZ Other receivables | 64 059.00 | | 64 059.00 | 64 059.00 |
CF Cash and cash equivalents | 51 408.00 | | 51 408.00 | 51 408.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 249 479.00 | 6 876.00 | 242 603.00 | 249 479.00 |
CO Grand total (0 to V) | 468 094.00 | 153 694.00 | 314 399.00 | 468 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 767.00 | | | 83 767.00 |
DH Retained earnings | 27 072.00 | | | 27 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 958.00 | | | 15 958.00 |
DL TOTAL (I) | 132 298.00 | | | 132 298.00 |
DU Loans and Debts from Credit Institutions (3) | 22 555.00 | | | 22 555.00 |
DW Advances and down payments received on current orders | 5 308.00 | | | 5 308.00 |
DX Trade payables and related accounts | 75 137.00 | | | 75 137.00 |
DY Tax and social security liabilities | 79 030.00 | | | 79 030.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 182 101.00 | | | 182 101.00 |
EE Grand total (I to V) | 314 399.00 | | | 314 399.00 |
EG Accrued income and payables due within one year | 163 207.00 | | | 163 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424.00 | | 424.00 | 424.00 |
FG Production sold - services | 1 278 919.00 | | 1 278 919.00 | 1 278 919.00 |
FJ Net sales | 1 279 343.00 | | 1 279 343.00 | 1 279 343.00 |
FO Operating subsidies | | | 11 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 1 295 636.00 | |
FU Purchases of raw materials and other supplies | | | 496 930.00 | |
FV Inventory change (raw materials and supplies) | | | 4 807.00 | |
FW Other purchases and external expenses | | | 213 207.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 441 847.00 | |
FZ Social Security Contributions | | | 85 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 438.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 274 998.00 | |
GG - OPERATING RESULT (I - II) | | | 20 637.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 2 857.00 | | | 2 857.00 |
HD Total exceptional income (VII) | 2 857.00 | | | 2 857.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 5 821.00 | | | 5 821.00 |
HH Total exceptional expenses (VIII) | 7 113.00 | | | 7 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255.00 | | | -4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 494.00 | | | 1 298 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 536.00 | | | 1 282 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 958.00 | | | 15 958.00 |
HP References: Equipment leasing | 13 348.00 | | | 13 348.00 |
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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 | 216 966.00 | | 19 148.00 | 216 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 218 615.00 | |
IO DECREASES Total including other intangible assets | | | 13 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 200 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 613.00 | | 7 464.00 | 5 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 003.00 | | 11 684.00 | 206 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 143 411.00 | 20 907.00 | 17 500.00 | 143 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 613.00 | 758.00 | | 5 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 797.00 | 20 148.00 | 17 500.00 | 137 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 999.00 | 3 438.00 | 2 560.00 | 5 999.00 |
7B Total provisions for depreciation | 5 999.00 | 3 438.00 | 2 560.00 | 5 999.00 |
7C Grand total | 5 999.00 | 3 438.00 | 2 560.00 | 5 999.00 |
UE of which provisions and reversals: - Operating | | 3 438.00 | 2 560.00 | |
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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 | 75 137.00 | 75 137.00 | | 75 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 111 443.00 | | | 111 443.00 |
VH Loans with a maturity of more than one year at origin | 22 556.00 | 8 969.00 | 13 586.00 | 22 556.00 |
VJ Loans taken out during the year | 5 597.00 | | | 5 597.00 |
VK Loans repaid during the year | 16 276.00 | | | 16 276.00 |
VP Miscellaneous | 64 060.00 | | | 64 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 030.00 | 79 030.00 | | 79 030.00 |
VS Prepaid expenses | 6 036.00 | | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 539.00 | 181 539.00 | 4 000.00 | 185 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 793.00 | 163 207.00 | 13 586.00 | 176 793.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
