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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AP Buildings | 7 390.00 | 385.00 | 7 005.00 | 7 390.00 |
AR Technical installations, industrial equipment and tools | 37 750.00 | 37 506.00 | 245.00 | 37 750.00 |
AT Other tangible assets | 10 840.00 | 7 303.00 | 3 537.00 | 10 840.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 59 034.00 | 46 448.00 | 12 586.00 | 59 034.00 |
BL Raw materials, supplies | 4 122.00 | | 4 122.00 | 4 122.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 74 152.00 | | 74 152.00 | 74 152.00 |
BZ Other receivables | 38 185.00 | | 38 185.00 | 38 185.00 |
CF Cash and cash equivalents | 78 948.00 | | 78 948.00 | 78 948.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 198 332.00 | | 198 332.00 | 198 332.00 |
CO Grand total (0 to V) | 257 367.00 | 46 448.00 | 210 919.00 | 257 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 34 395.00 | 130 681.00 | | 34 395.00 |
DH Retained earnings | | -21 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 200.00 | 45 745.00 | | 37 200.00 |
DL TOTAL (I) | 155 442.00 | 238 290.00 | | 155 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 24 906.00 | 61 254.00 | | 24 906.00 |
DY Tax and social security liabilities | 29 953.00 | 44 398.00 | | 29 953.00 |
EA Other liabilities | 583.00 | 1 443.00 | | 583.00 |
EC TOTAL (IV) | 55 477.00 | 110 437.00 | | 55 477.00 |
EE Grand total (I to V) | 210 919.00 | 348 726.00 | | 210 919.00 |
EG Accrued income and payables due within one year | 55 477.00 | 110 437.00 | | 55 477.00 |
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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 | 382 361.00 | | 382 361.00 | 382 361.00 |
FJ Net sales | 382 361.00 | | 382 361.00 | 382 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 617.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 399 990.00 | |
FU Purchases of raw materials and other supplies | | | 46 708.00 | |
FV Inventory change (raw materials and supplies) | | | 2 808.00 | |
FW Other purchases and external expenses | | | 113 931.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 122 546.00 | |
FZ Social Security Contributions | | | 49 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 17 892.00 | |
GF Total Operating Expenses (II) | | | 358 652.00 | |
GG - OPERATING RESULT (I - II) | | | 41 337.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 410.00 | | |
HD Total exceptional income (VII) | | 14 410.00 | | |
HE Exceptional expenses on management operations | 675.00 | 45.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 5 504.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 5 549.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 8 861.00 | | -675.00 |
HK Income tax | 3 638.00 | | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 166.00 | 469 888.00 | | 400 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 965.00 | 424 143.00 | | 362 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 200.00 | 45 745.00 | | 37 200.00 |
HP References: Equipment leasing | 8 198.00 | 2 777.00 | | 8 198.00 |
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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 | 49 664.00 | | 9 370.00 | 49 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 59 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 610.00 | | 9 370.00 | 46 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 44 915.00 | 1 533.00 | | 44 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 661.00 | 1 533.00 | | 43 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 306.00 | | 17 306.00 | 17 306.00 |
7B Total provisions for depreciation | 17 306.00 | | 17 306.00 | 17 306.00 |
7C Grand total | 17 306.00 | | 17 306.00 | 17 306.00 |
UE of which provisions and reversals: - Operating | | | 17 306.00 | |
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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 | 24 906.00 | 24 906.00 | | 24 906.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 6 486.00 | 6 486.00 | | 6 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 74 152.00 | 74 152.00 | | 74 152.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VC Group and associates | 30 431.00 | 30 431.00 | | 30 431.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 3 879.00 | 3 879.00 | | 3 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 559.00 | 113 759.00 | 1 800.00 | 115 559.00 |
VW VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 477.00 | 55 477.00 | | 55 477.00 |
