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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 18 567.00 | 14 282.00 | 4 286.00 | 18 567.00 |
AT Other tangible assets | 102 923.00 | 92 468.00 | 10 455.00 | 102 923.00 |
BJ TOTAL (I) | 132 154.00 | 117 413.00 | 14 741.00 | 132 154.00 |
BN Goods in progress | 4 605.00 | | 4 605.00 | 4 605.00 |
BT Goods | 14 401.00 | | 14 401.00 | 14 401.00 |
BX Customers and related accounts | 201 328.00 | | 201 328.00 | 201 328.00 |
BZ Other receivables | 44 511.00 | | 44 511.00 | 44 511.00 |
CF Cash and cash equivalents | 149 892.00 | | 149 892.00 | 149 892.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 421 982.00 | | 421 982.00 | 421 982.00 |
CO Grand total (0 to V) | 554 135.00 | 117 413.00 | 436 723.00 | 554 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 173 265.00 | 183 038.00 | | 173 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | 16 262.00 | | 15 096.00 |
DL TOTAL (I) | 260 522.00 | 271 460.00 | | 260 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | 15 189.00 | | 1 701.00 |
DW Advances and down payments received on current orders | 28 888.00 | 21 404.00 | | 28 888.00 |
DX Trade payables and related accounts | 55 852.00 | 133 603.00 | | 55 852.00 |
DY Tax and social security liabilities | 87 578.00 | 134 227.00 | | 87 578.00 |
EA Other liabilities | 2 182.00 | 2 393.00 | | 2 182.00 |
EC TOTAL (IV) | 176 201.00 | 306 817.00 | | 176 201.00 |
EE Grand total (I to V) | 436 723.00 | 578 277.00 | | 436 723.00 |
EG Accrued income and payables due within one year | 147 313.00 | 283 714.00 | | 147 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 279.00 | | 1 279.00 | 1 279.00 |
FG Production sold - services | 985 845.00 | | 985 845.00 | 985 845.00 |
FJ Net sales | 987 125.00 | | 987 125.00 | 987 125.00 |
FM Inventory production | | | -33 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 954 630.00 | |
FU Purchases of raw materials and other supplies | | | 241 390.00 | |
FV Inventory change (raw materials and supplies) | | | 8 182.00 | |
FW Other purchases and external expenses | | | 183 334.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
FY Salaries and Wages | | | 389 579.00 | |
FZ Social Security Contributions | | | 115 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 962 738.00 | |
GG - OPERATING RESULT (I - II) | | | -8 108.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HA Exceptional income from management transactions | 24 275.00 | 3 419.00 | | 24 275.00 |
HD Total exceptional income (VII) | 24 275.00 | 3 419.00 | | 24 275.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 223.00 | 3 419.00 | | 23 223.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 905.00 | 1 330 171.00 | | 978 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 808.00 | 1 313 908.00 | | 963 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | 16 262.00 | | 15 096.00 |
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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 | 136 409.00 | | | 136 409.00 |
I4 DECREASES Grand Total | | 4 255.00 | 132 154.00 | |
IO DECREASES Total including other intangible assets | | | 10 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 255.00 | 121 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 663.00 | | | 10 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 745.00 | | | 125 745.00 |
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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 | 106 933.00 | 14 735.00 | 4 255.00 | 106 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 663.00 | | | 10 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 269.00 | 14 735.00 | 4 255.00 | 96 269.00 |
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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 | 55 852.00 | 55 852.00 | | 55 852.00 |
8C Staff and Related Accounts | 26 906.00 | 26 906.00 | | 26 906.00 |
8D Social Security and Other Social Organizations | 27 392.00 | 27 392.00 | | 27 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UX Other trade receivables | 201 328.00 | 201 328.00 | | 201 328.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VK Loans repaid during the year | 13 477.00 | | | 13 477.00 |
VM Income taxes | 24 411.00 | 24 411.00 | | 24 411.00 |
VP Miscellaneous | 16 826.00 | 16 826.00 | | 16 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 083.00 | 253 083.00 | | 253 083.00 |
VW VAT | 30 956.00 | 30 956.00 | | 30 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 313.00 | 147 313.00 | | 147 313.00 |
