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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 | 1 893.00 | 293.00 | 1 600.00 | 1 893.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 21 649.00 | 17 082.00 | 4 567.00 | 21 649.00 |
AT Other tangible assets | 170 909.00 | 141 823.00 | 29 086.00 | 170 909.00 |
BH Other financial assets | 27 543.00 | | 27 543.00 | 27 543.00 |
BJ TOTAL (I) | 225 213.00 | 159 198.00 | 66 015.00 | 225 213.00 |
BL Raw materials, supplies | 16 620.00 | | 16 620.00 | 16 620.00 |
BP Services in progress | 265 833.00 | | 265 833.00 | 265 833.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 183 625.00 | | 183 625.00 | 183 625.00 |
BZ Other receivables | 155 608.00 | | 155 608.00 | 155 608.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 29 805.00 | | 29 805.00 | 29 805.00 |
CH Prepaid expenses | 17 523.00 | | 17 523.00 | 17 523.00 |
CJ TOTAL (II) | 719 534.00 | | 719 534.00 | 719 534.00 |
CO Grand total (0 to V) | 944 747.00 | 159 198.00 | 785 549.00 | 944 747.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 012.00 | 199 002.00 | | 199 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000.00 | 132 810.00 | | 23 000.00 |
DL TOTAL (I) | 266 012.00 | 375 812.00 | | 266 012.00 |
DU Loans and Debts from Credit Institutions (3) | 16 291.00 | 6 123.00 | | 16 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 1 003.00 | | 55.00 |
DX Trade payables and related accounts | 210 044.00 | 131 804.00 | | 210 044.00 |
DY Tax and social security liabilities | 78 328.00 | 73 576.00 | | 78 328.00 |
EA Other liabilities | | 7 201.00 | | |
EB Prepaid income (2) | 214 820.00 | 250 640.00 | | 214 820.00 |
EC TOTAL (IV) | 519 537.00 | 470 347.00 | | 519 537.00 |
EE Grand total (I to V) | 785 549.00 | 846 159.00 | | 785 549.00 |
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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 | | | 1 179 577.00 | |
FJ Net sales | | | 1 179 577.00 | |
FM Inventory production | | | 85 472.00 | |
FQ Other income | | | 2 066.00 | |
FR Total operating income (I) | | | 1 267 115.00 | |
FS Purchases of goods (including customs duties) | | | 90 117.00 | |
FT Inventory change (goods) | | | -268.00 | |
FW Other purchases and external expenses | | | 609 297.00 | |
FX Taxes, duties, and similar payments | | | 17 122.00 | |
FY Salaries and Wages | | | 377 341.00 | |
FZ Social Security Contributions | | | 128 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 240 300.00 | |
GG - OPERATING RESULT (I - II) | | | 26 816.00 | |
GP Total financial income (V) | | | -162.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 667.00 | 73.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -73.00 | | -667.00 |
HK Income tax | 2 886.00 | 47 365.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 953.00 | 1 597 476.00 | | 1 266 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 953.00 | 1 464 666.00 | | 1 243 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 000.00 | 132 810.00 | | 23 000.00 |
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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 | 211 961.00 | | 14 967.00 | 211 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 713.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 225 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 192 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 1 893.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 225.00 | | 12 048.00 | 182 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 687.00 | | 1 025.00 | 26 687.00 |
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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 | 142 266.00 | 17 980.00 | 1 048.00 | 142 266.00 |
PE DEPRECIATION Total including other intangible assets | | 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 266.00 | 17 687.00 | 1 048.00 | 142 266.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 210 044.00 | 210 044.00 | | 210 044.00 |
8L Deferred income | 214 820.00 | 214 820.00 | | 214 820.00 |
UT Other financial assets | 27 543.00 | | 27 543.00 | 27 543.00 |
UX Other trade receivables | 183 625.00 | 183 625.00 | | 183 625.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 16 142.00 | 6 649.00 | 9 493.00 | 16 142.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VP Miscellaneous | 155 608.00 | 155 608.00 | | 155 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 328.00 | 78 328.00 | | 78 328.00 |
VS Prepaid expenses | 17 523.00 | 17 523.00 | | 17 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 300.00 | 356 757.00 | 27 543.00 | 384 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 537.00 | 510 044.00 | 9 493.00 | 519 537.00 |
