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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 54 275.00 | 46 852.00 | 7 424.00 | 54 275.00 |
AT Other tangible assets | 260 778.00 | 221 819.00 | 38 958.00 | 260 778.00 |
BJ TOTAL (I) | 316 603.00 | 270 221.00 | 46 382.00 | 316 603.00 |
BL Raw materials, supplies | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 32 304.00 | 24 506.00 | 7 797.00 | 32 304.00 |
BZ Other receivables | 99 012.00 | | 99 012.00 | 99 012.00 |
CF Cash and cash equivalents | 130 029.00 | | 130 029.00 | 130 029.00 |
CH Prepaid expenses | 35 426.00 | | 35 426.00 | 35 426.00 |
CJ TOTAL (II) | 297 717.00 | 24 506.00 | 273 211.00 | 297 717.00 |
CO Grand total (0 to V) | 614 320.00 | 294 727.00 | 319 593.00 | 614 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 604.00 | | | 55 604.00 |
DH Retained earnings | -223 688.00 | | | -223 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 608.00 | | | 89 608.00 |
DL TOTAL (I) | -70 092.00 | | | -70 092.00 |
DQ Provisions for Expenses | 1 084.00 | | | 1 084.00 |
DR TOTAL (IV) | 1 084.00 | | | 1 084.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 194.00 | | | 221 194.00 |
DX Trade payables and related accounts | 126 039.00 | | | 126 039.00 |
DY Tax and social security liabilities | 39 703.00 | | | 39 703.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 388 600.00 | | | 388 600.00 |
EE Grand total (I to V) | 319 593.00 | | | 319 593.00 |
EG Accrued income and payables due within one year | 388 600.00 | | | 388 600.00 |
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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 | 670 462.00 | | 670 462.00 | 670 462.00 |
FJ Net sales | 670 462.00 | | 670 462.00 | 670 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 242.00 | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 821 851.00 | |
FU Purchases of raw materials and other supplies | | | 59 279.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 281 524.00 | |
FX Taxes, duties, and similar payments | | | 32 780.00 | |
FY Salaries and Wages | | | 254 018.00 | |
FZ Social Security Contributions | | | 80 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 084.00 | |
GE Other Expenses | | | 22 901.00 | |
GF Total Operating Expenses (II) | | | 742 103.00 | |
GG - OPERATING RESULT (I - II) | | | 79 748.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 242.00 | | | 146 242.00 |
A4 Equity method investments | 22 893.00 | | | 22 893.00 |
HE Exceptional expenses on management operations | 2 768.00 | | | 2 768.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | | | -2 768.00 |
HK Income tax | -13 320.00 | | | -13 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 851.00 | | | 821 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 244.00 | | | 732 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 608.00 | | | 89 608.00 |
HP References: Equipment leasing | 552.00 | | | 552.00 |
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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 | 293 480.00 | | 23 122.00 | 293 480.00 |
I4 DECREASES Grand Total | | | 316 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 930.00 | | 23 122.00 | 291 930.00 |
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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 | 259 448.00 | 10 772.00 | | 259 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 898.00 | 10 772.00 | | 257 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 084.00 | | |
6T Receivables | 24 506.00 | | | 24 506.00 |
7B Total provisions for depreciation | 24 506.00 | | | 24 506.00 |
7C Grand total | 24 506.00 | 1 084.00 | | 24 506.00 |
UE of which provisions and reversals: - Operating | | 1 084.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 044.00 | 43 044.00 | | 43 044.00 |
8B Suppliers and Related Accounts | 126 039.00 | 126 039.00 | | 126 039.00 |
8C Staff and Related Accounts | 16 495.00 | 16 495.00 | | 16 495.00 |
8D Social Security and Other Social Organizations | 22 788.00 | 22 788.00 | | 22 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 6 449.00 | 6 449.00 | | 6 449.00 |
VA Doubtful or disputed receivables | 25 854.00 | 25 854.00 | | 25 854.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 178 149.00 | 178 149.00 | | 178 149.00 |
VM Income taxes | 27 699.00 | 27 699.00 | | 27 699.00 |
VN Other taxes, similar payments | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 955.00 | 60 955.00 | | 60 955.00 |
VS Prepaid expenses | 35 425.00 | 35 425.00 | | 35 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 741.00 | 166 741.00 | | 166 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 600.00 | 388 600.00 | | 388 600.00 |
