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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 | 55 055.00 | 5 910.00 | 49 145.00 | 55 055.00 |
AR Technical installations, industrial equipment and tools | 24 212.00 | 12 712.00 | 11 500.00 | 24 212.00 |
AT Other tangible assets | 99 107.00 | 78 729.00 | 20 378.00 | 99 107.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 180 045.00 | 97 352.00 | 82 693.00 | 180 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 055.00 | 14 067.00 | 165 988.00 | 180 055.00 |
BZ Other receivables | 54 659.00 | | 54 659.00 | 54 659.00 |
CF Cash and cash equivalents | 63 277.00 | | 63 277.00 | 63 277.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 303 571.00 | 14 067.00 | 289 504.00 | 303 571.00 |
CO Grand total (0 to V) | 483 616.00 | 111 419.00 | 372 197.00 | 483 616.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 096.00 | 91 545.00 | | 125 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 472.00 | 33 551.00 | | 61 472.00 |
DL TOTAL (I) | 195 368.00 | 133 896.00 | | 195 368.00 |
DU Loans and Debts from Credit Institutions (3) | 21 445.00 | 14 076.00 | | 21 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 497.00 | | 413.00 |
DX Trade payables and related accounts | 53 012.00 | 41 139.00 | | 53 012.00 |
DY Tax and social security liabilities | 84 511.00 | 58 344.00 | | 84 511.00 |
EA Other liabilities | 17 449.00 | 5 600.00 | | 17 449.00 |
EC TOTAL (IV) | 176 829.00 | 119 656.00 | | 176 829.00 |
EE Grand total (I to V) | 372 197.00 | 253 552.00 | | 372 197.00 |
EG Accrued income and payables due within one year | 176 829.00 | 119 656.00 | | 176 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 445.00 | | | 21 445.00 |
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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 | 1 038 313.00 | | 1 038 313.00 | 1 038 313.00 |
FJ Net sales | 1 038 313.00 | | 1 038 313.00 | 1 038 313.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 427.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 055 783.00 | |
FW Other purchases and external expenses | | | 361 928.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
FY Salaries and Wages | | | 540 632.00 | |
FZ Social Security Contributions | | | 47 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 067.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 1 003 056.00 | |
GG - OPERATING RESULT (I - II) | | | 52 727.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 835.00 | 1 425.00 | | 28 835.00 |
HD Total exceptional income (VII) | 28 835.00 | 1 425.00 | | 28 835.00 |
HE Exceptional expenses on management operations | 74.00 | 315.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 5 681.00 | 16 682.00 | | 5 681.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | 16 997.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 080.00 | -15 571.00 | | 23 080.00 |
HK Income tax | 14 145.00 | 252.00 | | 14 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 620.00 | 736 751.00 | | 1 084 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 148.00 | 703 200.00 | | 1 023 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 472.00 | 33 551.00 | | 61 472.00 |
HP References: Equipment leasing | 78 001.00 | 30 617.00 | | 78 001.00 |
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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 | 217 267.00 | | 16 500.00 | 217 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 100.00 | 1 670.00 | |
I4 DECREASES Grand Total | | 53 722.00 | 180 045.00 | |
IO DECREASES Total including other intangible assets | | | 55 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 623.00 | 123 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 055.00 | | | 55 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 618.00 | | 15 324.00 | 141 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 594.00 | | 1 176.00 | 20 594.00 |
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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 | 108 265.00 | 18 741.00 | 29 653.00 | 108 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 354.00 | 18 741.00 | 29 653.00 | 102 354.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 53 012.00 | 53 012.00 | | 53 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 450.00 | 17 450.00 | | 17 450.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 180 055.00 | 180 055.00 | | 180 055.00 |
VG Loans with a maturity of up to one year at origin | 21 445.00 | 21 445.00 | | 21 445.00 |
VK Loans repaid during the year | 14 076.00 | | | 14 076.00 |
VP Miscellaneous | 54 659.00 | 54 659.00 | | 54 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 511.00 | 84 511.00 | | 84 511.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 965.00 | 240 295.00 | 1 670.00 | 241 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 829.00 | 176 829.00 | | 176 829.00 |
