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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 240 239.00 | 210 395.00 | 29 844.00 | 240 239.00 |
AT Other tangible assets | 100 764.00 | 87 066.00 | 13 698.00 | 100 764.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 346 024.00 | 298 849.00 | 47 175.00 | 346 024.00 |
BL Raw materials, supplies | 26 721.00 | 2 646.00 | 24 075.00 | 26 721.00 |
BP Services in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 223 150.00 | 2 649.00 | 220 501.00 | 223 150.00 |
BZ Other receivables | 51 094.00 | | 51 094.00 | 51 094.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 280 617.00 | | 280 617.00 | 280 617.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 611 750.00 | 5 295.00 | 606 455.00 | 611 750.00 |
CO Grand total (0 to V) | 957 774.00 | 304 145.00 | 653 630.00 | 957 774.00 |
CP Shares due in less than one year | 3 633.00 | | | 3 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 332 783.00 | 321 854.00 | | 332 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 589.00 | 10 929.00 | | 20 589.00 |
DL TOTAL (I) | 412 772.00 | 392 183.00 | | 412 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 1 668.00 | | 1 701.00 |
DX Trade payables and related accounts | 194 006.00 | 144 878.00 | | 194 006.00 |
DY Tax and social security liabilities | 45 117.00 | 34 587.00 | | 45 117.00 |
EA Other liabilities | 34.00 | 151.00 | | 34.00 |
EC TOTAL (IV) | 240 857.00 | 181 284.00 | | 240 857.00 |
EE Grand total (I to V) | 653 630.00 | 573 467.00 | | 653 630.00 |
EG Accrued income and payables due within one year | 240 857.00 | 181 284.00 | | 240 857.00 |
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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 | 1 228 295.00 | | 1 228 295.00 | 1 228 295.00 |
FJ Net sales | 1 228 295.00 | | 1 228 295.00 | 1 228 295.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 693.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 273 057.00 | |
FU Purchases of raw materials and other supplies | | | 96 977.00 | |
FV Inventory change (raw materials and supplies) | | | -10 171.00 | |
FW Other purchases and external expenses | | | 730 294.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 305 459.00 | |
FZ Social Security Contributions | | | 106 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 529.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 262 901.00 | |
GG - OPERATING RESULT (I - II) | | | 10 156.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 631.00 | 47 645.00 | | 11 631.00 |
HB Exceptional income from capital transactions | 10 500.00 | 8 833.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 8 833.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 484.00 | 492.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 757.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 016.00 | 8 076.00 | | 10 016.00 |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 285.00 | 1 234 381.00 | | 1 284 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 696.00 | 1 223 453.00 | | 1 263 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 589.00 | 10 929.00 | | 20 589.00 |
HP References: Equipment leasing | 55 940.00 | 40 938.00 | | 55 940.00 |
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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 | 337 168.00 | | 28 580.00 | 337 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | 19 724.00 | 346 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 724.00 | 341 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 147.00 | | 28 580.00 | 332 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
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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 | 295 441.00 | 23 132.00 | 19 724.00 | 295 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 053.00 | 23 132.00 | 19 724.00 | 294 053.00 |
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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 | 194 006.00 | 194 006.00 | | 194 006.00 |
8C Staff and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 23 102.00 | 23 102.00 | | 23 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 3 633.00 | 3 633.00 | | 3 633.00 |
UX Other trade receivables | 219 311.00 | | | 219 311.00 |
VA Doubtful or disputed receivables | 3 839.00 | | | 3 839.00 |
VB VAT | 31 296.00 | | | 31 296.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VM Income taxes | 13 733.00 | | | 13 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | | | 6 065.00 |
VS Prepaid expenses | 2 668.00 | | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 545.00 | 280 545.00 | | 280 545.00 |
VW VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 857.00 | 240 857.00 | | 240 857.00 |
