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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 | 1 318.00 | 1 175.00 | 143.00 | 1 318.00 |
AR Technical installations, industrial equipment and tools | 167 903.00 | 130 056.00 | 37 846.00 | 167 903.00 |
AT Other tangible assets | 61 778.00 | 19 950.00 | 41 828.00 | 61 778.00 |
BJ TOTAL (I) | 231 001.00 | 151 182.00 | 79 818.00 | 231 001.00 |
BL Raw materials, supplies | 10 066.00 | | 10 066.00 | 10 066.00 |
BP Services in progress | 23 278.00 | | 23 278.00 | 23 278.00 |
BX Customers and related accounts | 74 880.00 | | 74 880.00 | 74 880.00 |
BZ Other receivables | 41 799.00 | | 41 799.00 | 41 799.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 119 328.00 | | 119 328.00 | 119 328.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 367 117.00 | | 367 117.00 | 367 117.00 |
CO Grand total (0 to V) | 598 119.00 | 151 182.00 | 446 936.00 | 598 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 906.00 | 283 116.00 | | 316 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 470.00 | 33 789.00 | | 6 470.00 |
DJ Investment subsidies | 835.00 | 1 670.00 | | 835.00 |
DL TOTAL (I) | 335 212.00 | 329 576.00 | | 335 212.00 |
DU Loans and Debts from Credit Institutions (3) | 32 804.00 | 19 220.00 | | 32 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 2 718.00 | | 2 612.00 |
DX Trade payables and related accounts | 20 618.00 | 20 889.00 | | 20 618.00 |
DY Tax and social security liabilities | 55 688.00 | 59 739.00 | | 55 688.00 |
EC TOTAL (IV) | 111 723.00 | 102 569.00 | | 111 723.00 |
EE Grand total (I to V) | 446 936.00 | 432 146.00 | | 446 936.00 |
EI Including equity loans | 2 612.00 | | | 2 612.00 |
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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 | 567 552.00 | | 567 552.00 | 567 552.00 |
FJ Net sales | 567 552.00 | | 567 552.00 | 567 552.00 |
FM Inventory production | | | -1 532.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 568 188.00 | |
FU Purchases of raw materials and other supplies | | | 122 157.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 84 114.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 232 877.00 | |
FZ Social Security Contributions | | | 133 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 216.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 596 937.00 | |
GG - OPERATING RESULT (I - II) | | | -28 749.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 932.00 | | |
HB Exceptional income from capital transactions | 4 168.00 | 835.00 | | 4 168.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 4 168.00 | 16 767.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 663.00 | 1 000.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 1 000.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | 15 767.00 | | 3 505.00 |
HK Income tax | -31 200.00 | -31 600.00 | | -31 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 566.00 | 630 015.00 | | 573 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 095.00 | 596 225.00 | | 567 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 470.00 | 33 789.00 | | 6 470.00 |
HP References: Equipment leasing | 2 985.00 | 6 445.00 | | 2 985.00 |
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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 | 199 046.00 | | 32 114.00 | 199 046.00 |
I4 DECREASES Grand Total | | 158.00 | 231 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 229 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319.00 | | | 1 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 727.00 | | 32 114.00 | 197 727.00 |
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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 | 134 124.00 | 17 217.00 | 158.00 | 134 124.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 373.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 322.00 | 16 844.00 | 158.00 | 133 322.00 |
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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 | 20 619.00 | 20 619.00 | | 20 619.00 |
8C Staff and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8D Social Security and Other Social Organizations | 22 531.00 | 22 531.00 | | 22 531.00 |
UX Other trade receivables | 74 881.00 | | | 74 881.00 |
VB VAT | 8 246.00 | | | 8 246.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 32 778.00 | 10 360.00 | 22 418.00 | 32 778.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 8 422.00 | | | 8 422.00 |
VM Income taxes | 32 454.00 | | | 32 454.00 |
VP Miscellaneous | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 445.00 | 120 445.00 | | 120 445.00 |
VW VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 724.00 | 89 305.00 | 22 418.00 | 111 724.00 |
