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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 | 16 093.00 | 16 093.00 | | 16 093.00 |
AH Goodwill | 746 731.00 | | 746 731.00 | 746 731.00 |
AR Technical installations, industrial equipment and tools | 269 969.00 | 267 290.00 | 2 679.00 | 269 969.00 |
AT Other tangible assets | 187 278.00 | 141 089.00 | 46 189.00 | 187 278.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 220 151.00 | 424 471.00 | 795 680.00 | 1 220 151.00 |
BL Raw materials, supplies | 10 022.00 | | 10 022.00 | 10 022.00 |
BX Customers and related accounts | 7 414.00 | | 7 414.00 | 7 414.00 |
BZ Other receivables | 14 296.00 | | 14 296.00 | 14 296.00 |
CF Cash and cash equivalents | 211 377.00 | | 211 377.00 | 211 377.00 |
CH Prepaid expenses | 19 719.00 | | 19 719.00 | 19 719.00 |
CJ TOTAL (II) | 262 828.00 | | 262 828.00 | 262 828.00 |
CO Grand total (0 to V) | 1 482 979.00 | 424 471.00 | 1 058 507.00 | 1 482 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 9 425.00 | 9 425.00 | | 9 425.00 |
DG Other reserves | 249 935.00 | 249 935.00 | | 249 935.00 |
DH Retained earnings | -206 153.00 | -10 109.00 | | -206 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | -196 043.00 | | 3 858.00 |
DK Regulated provisions | 184.00 | 184.00 | | 184.00 |
DL TOTAL (I) | 912 250.00 | 908 392.00 | | 912 250.00 |
DU Loans and Debts from Credit Institutions (3) | 23 042.00 | | | 23 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 188.00 | 56 132.00 | | 31 188.00 |
DX Trade payables and related accounts | 29 941.00 | 42 238.00 | | 29 941.00 |
DY Tax and social security liabilities | 62 087.00 | 66 691.00 | | 62 087.00 |
EA Other liabilities | | 567.00 | | |
EC TOTAL (IV) | 146 257.00 | 165 628.00 | | 146 257.00 |
EE Grand total (I to V) | 1 058 507.00 | 1 074 020.00 | | 1 058 507.00 |
EG Accrued income and payables due within one year | 135 452.00 | 165 628.00 | | 135 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 145.00 | | | 4 145.00 |
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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 | 1 135 992.00 | | 1 135 992.00 | 1 135 992.00 |
FJ Net sales | 1 135 992.00 | | 1 135 992.00 | 1 135 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FR Total operating income (I) | | | 1 140 229.00 | |
FU Purchases of raw materials and other supplies | | | 16 198.00 | |
FV Inventory change (raw materials and supplies) | | | -3 068.00 | |
FW Other purchases and external expenses | | | 436 469.00 | |
FX Taxes, duties, and similar payments | | | 30 399.00 | |
FY Salaries and Wages | | | 570 426.00 | |
FZ Social Security Contributions | | | 71 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 493.00 | |
GF Total Operating Expenses (II) | | | 1 140 176.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 237.00 | 268.00 | | 4 237.00 |
HA Exceptional income from management transactions | 4 953.00 | 2 034.00 | | 4 953.00 |
HB Exceptional income from capital transactions | | 132 085.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 772.00 | | |
HD Total exceptional income (VII) | 4 953.00 | 146 891.00 | | 4 953.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | | 385 506.00 | | |
HH Total exceptional expenses (VIII) | | 385 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 953.00 | -238 956.00 | | 4 953.00 |
HK Income tax | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 182.00 | 1 324 068.00 | | 1 145 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 324.00 | 1 520 111.00 | | 1 141 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858.00 | -196 043.00 | | 3 858.00 |
HP References: Equipment leasing | 103 868.00 | 9 280.00 | | 103 868.00 |
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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 | 1 342 267.00 | | 23 689.00 | 1 342 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 145 805.00 | 1 220 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 805.00 | 457 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 363.00 | | 23 689.00 | 579 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 551 783.00 | 18 493.00 | 145 805.00 | 551 783.00 |
PE DEPRECIATION Total including other intangible assets | 16 093.00 | | | 16 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 690.00 | 18 493.00 | 145 805.00 | 535 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 184.00 | | | 184.00 |
7C Grand total | 184.00 | | | 184.00 |
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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 | 29 941.00 | 29 941.00 | | 29 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 188.00 | 31 188.00 | | 31 188.00 |
VG Loans with a maturity of up to one year at origin | 23 042.00 | 12 237.00 | 10 805.00 | 23 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 087.00 | 62 087.00 | | 62 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 429.00 | 41 429.00 | | 41 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 257.00 | 135 452.00 | 10 805.00 | 146 257.00 |
