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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
AR Technical installations, industrial equipment and tools | 3 903.00 | 3 903.00 | | 3 903.00 |
AT Other tangible assets | 29 686.00 | 25 988.00 | 3 698.00 | 29 686.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 50 841.00 | 37 423.00 | 13 418.00 | 50 841.00 |
BL Raw materials, supplies | 24 131.00 | | 24 131.00 | 24 131.00 |
BX Customers and related accounts | 69 712.00 | 5 116.00 | 64 596.00 | 69 712.00 |
BZ Other receivables | 24 325.00 | | 24 325.00 | 24 325.00 |
CD Marketable securities | 120 001.00 | | 120 001.00 | 120 001.00 |
CF Cash and cash equivalents | 63 830.00 | | 63 830.00 | 63 830.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 318 864.00 | 5 116.00 | 313 748.00 | 318 864.00 |
CO Grand total (0 to V) | 369 706.00 | 42 539.00 | 327 166.00 | 369 706.00 |
CP Shares due in less than one year | 9 720.00 | | | 9 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 133 413.00 | 127 311.00 | | 133 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 630.00 | 6 101.00 | | -6 630.00 |
DL TOTAL (I) | 135 032.00 | 141 663.00 | | 135 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 1 281.00 | | 149.00 |
DX Trade payables and related accounts | 38 603.00 | 44 998.00 | | 38 603.00 |
DY Tax and social security liabilities | 22 133.00 | 63 209.00 | | 22 133.00 |
EA Other liabilities | 816.00 | 2 919.00 | | 816.00 |
EB Prepaid income (2) | 130 432.00 | 126 270.00 | | 130 432.00 |
EC TOTAL (IV) | 192 134.00 | 238 678.00 | | 192 134.00 |
EE Grand total (I to V) | 327 166.00 | 380 341.00 | | 327 166.00 |
EI Including equity loans | 149.00 | | | 149.00 |
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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 | 754 537.00 | | 754 537.00 | 754 537.00 |
FJ Net sales | 754 537.00 | | 754 537.00 | 754 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 762 040.00 | |
FU Purchases of raw materials and other supplies | | | 245 647.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 111 080.00 | |
FX Taxes, duties, and similar payments | | | 21 560.00 | |
FY Salaries and Wages | | | 239 116.00 | |
FZ Social Security Contributions | | | 149 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 116.00 | |
GE Other Expenses | | | 5 475.00 | |
GF Total Operating Expenses (II) | | | 780 488.00 | |
GG - OPERATING RESULT (I - II) | | | -18 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | 393.00 | 1 827.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 1 827.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -1 827.00 | | -93.00 |
HK Income tax | -9 077.00 | -11 283.00 | | -9 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 173.00 | 829 778.00 | | 765 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 804.00 | 823 676.00 | | 771 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 630.00 | 6 101.00 | | -6 630.00 |
HP References: Equipment leasing | 17 357.00 | 12 681.00 | | 17 357.00 |
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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 | 50 842.00 | | | 50 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | | 50 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 532.00 | | | 7 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 590.00 | | | 33 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
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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 | 34 178.00 | 3 245.00 | | 34 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 138.00 | 394.00 | | 7 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 041.00 | 2 851.00 | | 27 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 723.00 | 5 116.00 | 4 723.00 | 4 723.00 |
7B Total provisions for depreciation | 4 723.00 | 5 116.00 | 4 723.00 | 4 723.00 |
7C Grand total | 4 723.00 | 5 116.00 | 4 723.00 | 4 723.00 |
UE of which provisions and reversals: - Operating | | 5 116.00 | 4 723.00 | |
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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 | 38 603.00 | 38 603.00 | | 38 603.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 13 869.00 | 13 869.00 | | 13 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
8L Deferred income | 130 432.00 | 130 432.00 | | 130 432.00 |
UT Other financial assets | 9 720.00 | 9 720.00 | | 9 720.00 |
UX Other trade receivables | 64 067.00 | 64 067.00 | | 64 067.00 |
VA Doubtful or disputed receivables | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 13 788.00 | 13 788.00 | | 13 788.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 10 538.00 | 10 538.00 | | 10 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 16 863.00 | 16 863.00 | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 621.00 | 120 621.00 | | 120 621.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 134.00 | 192 134.00 | | 192 134.00 |
