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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 | 54 825.00 | 54 366.00 | 459.00 | 54 825.00 |
AN Land | 2 238.00 | 1 044.00 | 1 194.00 | 2 238.00 |
AR Technical installations, industrial equipment and tools | 154 139.00 | 116 728.00 | 37 411.00 | 154 139.00 |
AT Other tangible assets | 43 874.00 | 18 850.00 | 25 024.00 | 43 874.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 260 096.00 | 190 988.00 | 69 108.00 | 260 096.00 |
BL Raw materials, supplies | 2 945.00 | | 2 945.00 | 2 945.00 |
BN Goods in progress | 18 523.00 | | 18 523.00 | 18 523.00 |
BX Customers and related accounts | 247 981.00 | 7 846.00 | 240 135.00 | 247 981.00 |
BZ Other receivables | 51 370.00 | | 51 370.00 | 51 370.00 |
CF Cash and cash equivalents | 46 110.00 | | 46 110.00 | 46 110.00 |
CH Prepaid expenses | 24 923.00 | | 24 923.00 | 24 923.00 |
CJ TOTAL (II) | 391 852.00 | 7 846.00 | 384 006.00 | 391 852.00 |
CO Grand total (0 to V) | 651 948.00 | 198 834.00 | 453 114.00 | 651 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 57 865.00 | | |
DH Retained earnings | -7 628.00 | | | -7 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 401.00 | -65 493.00 | | 72 401.00 |
DL TOTAL (I) | 105 473.00 | 33 072.00 | | 105 473.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 52 113.00 | 78 435.00 | | 52 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 986.00 | 73 182.00 | | 52 986.00 |
DW Advances and down payments received on current orders | 10 642.00 | | | 10 642.00 |
DX Trade payables and related accounts | 69 127.00 | 60 413.00 | | 69 127.00 |
DY Tax and social security liabilities | 158 937.00 | 146 090.00 | | 158 937.00 |
EA Other liabilities | 2 012.00 | 10 538.00 | | 2 012.00 |
EB Prepaid income (2) | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 347 642.00 | 368 658.00 | | 347 642.00 |
EE Grand total (I to V) | 453 114.00 | 401 730.00 | | 453 114.00 |
EG Accrued income and payables due within one year | 298 959.00 | 333 264.00 | | 298 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 401.00 | |
FD Production sold - goods | | | 26.00 | |
FG Production sold - services | | | 1 035 002.00 | |
FJ Net sales | | | 1 035 428.00 | |
FM Inventory production | | | 17 464.00 | |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 664.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 078 132.00 | |
FU Purchases of raw materials and other supplies | | | 5 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 334 737.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 517 985.00 | |
FZ Social Security Contributions | | | 114 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 009 340.00 | |
GG - OPERATING RESULT (I - II) | | | 68 792.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 186.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 7 186.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 975.00 | 7 186.00 | | 5 975.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 138.00 | 923 003.00 | | 1 086 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 738.00 | 988 496.00 | | 1 013 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 401.00 | -65 493.00 | | 72 401.00 |
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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 | 249 292.00 | | 22 403.00 | 249 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 11 599.00 | 260 096.00 | |
IO DECREASES Total including other intangible assets | | | 54 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 599.00 | 200 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 825.00 | | | 54 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 447.00 | | 22 403.00 | 189 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 179 157.00 | 21 405.00 | 9 574.00 | 179 157.00 |
PE DEPRECIATION Total including other intangible assets | 51 127.00 | 3 239.00 | | 51 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 030.00 | 18 166.00 | 9 574.00 | 128 030.00 |
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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 | 52 986.00 | 52 986.00 | | 52 986.00 |
8B Suppliers and Related Accounts | 69 127.00 | 69 127.00 | | 69 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
8L Deferred income | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 247 981.00 | 247 981.00 | | 247 981.00 |
VH Loans with a maturity of more than one year at origin | 52 113.00 | 14 073.00 | 38 041.00 | 52 113.00 |
VJ Loans taken out during the year | 186 331.00 | | | 186 331.00 |
VK Loans repaid during the year | 14 955.00 | | | 14 955.00 |
VP Miscellaneous | 51 370.00 | 51 370.00 | | 51 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 937.00 | 158 937.00 | | 158 937.00 |
VS Prepaid expenses | 24 923.00 | 24 923.00 | | 24 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 274.00 | 324 274.00 | 5 000.00 | 329 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 000.00 | 298 959.00 | 38 041.00 | 337 000.00 |
