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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 | 20 347.00 | 18 834.00 | 1 513.00 | 20 347.00 |
AJ Other Intangible Assets | 61 018.00 | 61 018.00 | | 61 018.00 |
AR Technical installations, industrial equipment and tools | 121 862.00 | 98 133.00 | 23 729.00 | 121 862.00 |
AT Other tangible assets | 485 288.00 | 210 796.00 | 274 492.00 | 485 288.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 688 743.00 | 388 780.00 | 299 962.00 | 688 743.00 |
BL Raw materials, supplies | 9 490.00 | | 9 490.00 | 9 490.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 20 333.00 | | 20 333.00 | 20 333.00 |
BZ Other receivables | 62 628.00 | | 62 628.00 | 62 628.00 |
CF Cash and cash equivalents | 191 759.00 | | 191 759.00 | 191 759.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 289 495.00 | | 289 495.00 | 289 495.00 |
CO Grand total (0 to V) | 978 238.00 | 388 780.00 | 589 457.00 | 978 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 892.00 | 89 230.00 | | 26 892.00 |
DJ Investment subsidies | 4 801.00 | 6 422.00 | | 4 801.00 |
DL TOTAL (I) | 86 693.00 | 150 652.00 | | 86 693.00 |
DQ Provisions for Expenses | 27 300.00 | 45 783.00 | | 27 300.00 |
DR TOTAL (IV) | 27 300.00 | 45 783.00 | | 27 300.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 186.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 917.00 | 81 254.00 | | 297 917.00 |
DW Advances and down payments received on current orders | 11 197.00 | 10 742.00 | | 11 197.00 |
DX Trade payables and related accounts | 104 597.00 | 63 625.00 | | 104 597.00 |
DY Tax and social security liabilities | 55 145.00 | 74 210.00 | | 55 145.00 |
DZ Fixed asset liabilities and related accounts | 816.00 | 8 012.00 | | 816.00 |
EA Other liabilities | 5 392.00 | 5 831.00 | | 5 392.00 |
EC TOTAL (IV) | 475 465.00 | 243 862.00 | | 475 465.00 |
EE Grand total (I to V) | 589 457.00 | 440 297.00 | | 589 457.00 |
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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 | 1 052 944.00 | | 1 052 944.00 | 1 052 944.00 |
FJ Net sales | 1 052 944.00 | | 1 052 944.00 | 1 052 944.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 052 946.00 | |
FS Purchases of goods (including customs duties) | | | 62 376.00 | |
FT Inventory change (goods) | | | -859.00 | |
FW Other purchases and external expenses | | | 556 717.00 | |
FX Taxes, duties, and similar payments | | | 25 417.00 | |
FY Salaries and Wages | | | 232 868.00 | |
FZ Social Security Contributions | | | 59 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 921.00 | |
GE Other Expenses | | | 38 898.00 | |
GF Total Operating Expenses (II) | | | 1 025 003.00 | |
GG - OPERATING RESULT (I - II) | | | 27 942.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 986.00 | | 20.00 |
HB Exceptional income from capital transactions | 1 621.00 | 1 621.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 641.00 | 2 607.00 | | 1 641.00 |
HE Exceptional expenses on management operations | 1 130.00 | 6 492.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | 1 243.00 | 382.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | 6 873.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -4 266.00 | | -731.00 |
HK Income tax | -1 846.00 | 27 728.00 | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 850.00 | 1 188 132.00 | | 1 054 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 958.00 | 1 098 902.00 | | 1 027 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 892.00 | 89 230.00 | | 26 892.00 |
HP References: Equipment leasing | 143 901.00 | 143 901.00 | | 143 901.00 |
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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 | 379 432.00 | 49 921.00 | 40 572.00 | 379 432.00 |
PE DEPRECIATION Total including other intangible assets | 78 824.00 | 1 027.00 | | 78 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 608.00 | 48 894.00 | 40 572.00 | 300 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 783.00 | | 18 483.00 | 45 783.00 |
7C Grand total | 45 783.00 | | 18 483.00 | 45 783.00 |
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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 | 297 917.00 | 297 917.00 | | 297 917.00 |
8B Suppliers and Related Accounts | 104 597.00 | 104 597.00 | | 104 597.00 |
8D Social Security and Other Social Organizations | 55 145.00 | 55 145.00 | | 55 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 392.00 | 5 392.00 | | 5 392.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 88 215.00 | 88 215.00 | | 88 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 443.00 | 88 215.00 | 228.00 | 88 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 268.00 | 464 268.00 | | 464 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
