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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 25 662.00 | 19 907.00 | 5 755.00 | 25 662.00 |
AT Other tangible assets | 1 274 603.00 | 995 892.00 | 278 711.00 | 1 274 603.00 |
BJ TOTAL (I) | 1 319 581.00 | 1 019 115.00 | 300 466.00 | 1 319 581.00 |
BT Goods | 4 706.00 | | 4 706.00 | 4 706.00 |
BV Advances and down payments on orders | 91 720.00 | | 91 720.00 | 91 720.00 |
BX Customers and related accounts | 117 733.00 | 1 859.00 | 115 874.00 | 117 733.00 |
BZ Other receivables | 56 595.00 | | 56 595.00 | 56 595.00 |
CF Cash and cash equivalents | 252 934.00 | | 252 934.00 | 252 934.00 |
CH Prepaid expenses | 7 295.00 | | 7 295.00 | 7 295.00 |
CJ TOTAL (II) | 530 983.00 | 1 859.00 | 529 124.00 | 530 983.00 |
CO Grand total (0 to V) | 1 850 565.00 | 1 020 974.00 | 829 591.00 | 1 850 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 282 305.00 | 253 244.00 | | 282 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 370.00 | 29 061.00 | | 24 370.00 |
DL TOTAL (I) | 324 275.00 | 299 905.00 | | 324 275.00 |
DU Loans and Debts from Credit Institutions (3) | 220 754.00 | 230 517.00 | | 220 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 97 989.00 | 14 392.00 | | 97 989.00 |
DX Trade payables and related accounts | 51 842.00 | 26 915.00 | | 51 842.00 |
DY Tax and social security liabilities | 133 646.00 | 145 871.00 | | 133 646.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 505 316.00 | 418 195.00 | | 505 316.00 |
EE Grand total (I to V) | 829 591.00 | 718 101.00 | | 829 591.00 |
EG Accrued income and payables due within one year | 272 607.00 | 269 716.00 | | 272 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 47 872.00 | | 47 872.00 | 47 872.00 |
FG Production sold - services | 1 193 232.00 | | 1 193 232.00 | 1 193 232.00 |
FJ Net sales | 1 241 103.00 | | 1 241 103.00 | 1 241 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 245 933.00 | |
FS Purchases of goods (including customs duties) | | | 42 500.00 | |
FT Inventory change (goods) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 620 716.00 | |
FX Taxes, duties, and similar payments | | | 10 216.00 | |
FY Salaries and Wages | | | 339 399.00 | |
FZ Social Security Contributions | | | 116 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 255 293.00 | |
GG - OPERATING RESULT (I - II) | | | -9 360.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 574.00 | | | 25 574.00 |
HB Exceptional income from capital transactions | 12 000.00 | 13 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 37 574.00 | 13 000.00 | | 37 574.00 |
HE Exceptional expenses on management operations | 800.00 | 916.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 916.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 774.00 | 12 084.00 | | 36 774.00 |
HK Income tax | 1 106.00 | 2 610.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 825.00 | 1 265 451.00 | | 1 283 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 455.00 | 1 236 390.00 | | 1 259 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 370.00 | 29 061.00 | | 24 370.00 |
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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 | 1 373 860.00 | | 120 699.00 | 1 373 860.00 |
I4 DECREASES Grand Total | | 174 977.00 | 1 319 581.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 977.00 | 1 300 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | | 19 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 543.00 | | 120 699.00 | 1 354 543.00 |
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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 | 1 069 941.00 | 124 152.00 | 174 977.00 | 1 069 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 624.00 | 124 152.00 | 174 977.00 | 1 066 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 441.00 | 248.00 | 830.00 | 2 441.00 |
7B Total provisions for depreciation | 2 441.00 | 248.00 | 830.00 | 2 441.00 |
7C Grand total | 2 441.00 | 248.00 | 830.00 | 2 441.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 830.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 51 842.00 | 51 842.00 | | 51 842.00 |
8C Staff and Related Accounts | 52 762.00 | 52 762.00 | | 52 762.00 |
8D Social Security and Other Social Organizations | 37 382.00 | 37 382.00 | | 37 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 115 629.00 | | | 115 629.00 |
VA Doubtful or disputed receivables | 2 103.00 | | | 2 103.00 |
VB VAT | 18 292.00 | | | 18 292.00 |
VH Loans with a maturity of more than one year at origin | 220 754.00 | 86 034.00 | 134 720.00 | 220 754.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 109 608.00 | | | 109 608.00 |
VM Income taxes | 14 031.00 | | | 14 031.00 |
VP Miscellaneous | 23 974.00 | | | 23 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 778.00 | 32 778.00 | | 32 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 7 295.00 | | | 7 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 622.00 | 181 622.00 | | 181 622.00 |
VW VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 327.00 | 272 607.00 | 134 720.00 | 407 327.00 |
