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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 | 11 970.00 | 8 335.00 | 3 635.00 | 11 970.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 136 629.00 | 126 572.00 | 10 058.00 | 136 629.00 |
AT Other tangible assets | 54 251.00 | 39 477.00 | 14 775.00 | 54 251.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 213 963.00 | 174 383.00 | 39 580.00 | 213 963.00 |
BL Raw materials, supplies | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 28 493.00 | 14 916.00 | 13 577.00 | 28 493.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CF Cash and cash equivalents | 101 806.00 | | 101 806.00 | 101 806.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 168 367.00 | 14 916.00 | 153 451.00 | 168 367.00 |
CO Grand total (0 to V) | 382 330.00 | 189 299.00 | 193 031.00 | 382 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 720.00 | | | 42 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | | | 16 015.00 |
DL TOTAL (I) | 64 234.00 | | | 64 234.00 |
DU Loans and Debts from Credit Institutions (3) | 34 137.00 | | | 34 137.00 |
DX Trade payables and related accounts | 74 360.00 | | | 74 360.00 |
DY Tax and social security liabilities | 11 500.00 | | | 11 500.00 |
EA Other liabilities | 8 799.00 | | | 8 799.00 |
EC TOTAL (IV) | 128 796.00 | | | 128 796.00 |
EE Grand total (I to V) | 193 031.00 | | | 193 031.00 |
EG Accrued income and payables due within one year | 128 796.00 | | | 128 796.00 |
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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 | 520 644.00 | | 520 644.00 | 520 644.00 |
FJ Net sales | 520 644.00 | | 520 644.00 | 520 644.00 |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 521 415.00 | |
FU Purchases of raw materials and other supplies | | | 22 825.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 301 063.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 115 393.00 | |
FZ Social Security Contributions | | | 25 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 916.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 503 861.00 | |
GG - OPERATING RESULT (I - II) | | | 17 554.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 587.00 | | | 2 587.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 417.00 | | | 521 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 402.00 | | | 505 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 015.00 | | | 16 015.00 |
HP References: Equipment leasing | 2 994.00 | | | 2 994.00 |
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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 | 200 939.00 | | 13 024.00 | 200 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 213 963.00 | |
IO DECREASES Total including other intangible assets | | | 22 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 050.00 | | 1 920.00 | 21 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 777.00 | | 11 104.00 | 179 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 160 439.00 | 13 944.00 | 174 383.00 | 160 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | 474.00 | 8 335.00 | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 578.00 | 13 471.00 | 166 048.00 | 152 578.00 |
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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 | 74 360.00 | 74 360.00 | | 74 360.00 |
8C Staff and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8D Social Security and Other Social Organizations | 5 060.00 | 5 060.00 | | 5 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 12 085.00 | 12 085.00 | | 12 085.00 |
VA Doubtful or disputed receivables | 16 408.00 | | 16 408.00 | 16 408.00 |
VB VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VC Group and associates | 6 935.00 | 6 935.00 | | 6 935.00 |
VH Loans with a maturity of more than one year at origin | 34 137.00 | 34 137.00 | | 34 137.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 64 301.00 | | | 64 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
VS Prepaid expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 502.00 | 47 064.00 | 16 438.00 | 63 502.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 796.00 | 128 796.00 | | 128 796.00 |
