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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 | 750.00 | 648.00 | 101.00 | 750.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 879.00 | 9 879.00 | | 9 879.00 |
AT Other tangible assets | 172 246.00 | 142 786.00 | 29 459.00 | 172 246.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 891.00 | 153 314.00 | 89 576.00 | 242 891.00 |
BX Customers and related accounts | 48 495.00 | 3 313.00 | 45 182.00 | 48 495.00 |
BZ Other receivables | 63 688.00 | | 63 688.00 | 63 688.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 121 225.00 | 3 313.00 | 117 911.00 | 121 225.00 |
CO Grand total (0 to V) | 364 116.00 | 156 627.00 | 207 488.00 | 364 116.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 786.00 | | | 103 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | | | 6 194.00 |
DL TOTAL (I) | 118 780.00 | | | 118 780.00 |
DU Loans and Debts from Credit Institutions (3) | 45 823.00 | | | 45 823.00 |
DX Trade payables and related accounts | 13 813.00 | | | 13 813.00 |
DY Tax and social security liabilities | 28 038.00 | | | 28 038.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 88 707.00 | | | 88 707.00 |
EE Grand total (I to V) | 207 488.00 | | | 207 488.00 |
EG Accrued income and payables due within one year | 75 839.00 | | | 75 839.00 |
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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 | 272 648.00 | | 272 648.00 | 272 648.00 |
FJ Net sales | 272 648.00 | | 272 648.00 | 272 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 276 374.00 | |
FW Other purchases and external expenses | | | 77 881.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 121 985.00 | |
FZ Social Security Contributions | | | 31 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 274 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 329.00 | | | 2 329.00 |
A4 Equity method investments | 1 304.00 | | | 1 304.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 274.00 | | | 281 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 079.00 | | | 275 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | | | 6 194.00 |
HP References: Equipment leasing | 508.00 | | | 508.00 |
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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 | 264 523.00 | | 1 477.00 | 264 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 110.00 | 242 891.00 | |
IO DECREASES Total including other intangible assets | | | 60 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 110.00 | 182 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 750.00 | | | 60 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 758.00 | | 1 477.00 | 203 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 145 884.00 | 30 541.00 | 23 110.00 | 145 884.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 94.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 329.00 | 30 447.00 | 23 110.00 | 145 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 154.00 | 3 313.00 | 154.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | 3 313.00 | 154.00 | 154.00 |
7C Grand total | 154.00 | 3 313.00 | 154.00 | 154.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 813.00 | 13 813.00 | | 13 813.00 |
8D Social Security and Other Social Organizations | 28 038.00 | 28 038.00 | | 28 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 48 496.00 | 48 496.00 | | 48 496.00 |
VH Loans with a maturity of more than one year at origin | 45 823.00 | 32 956.00 | 12 868.00 | 45 823.00 |
VK Loans repaid during the year | 32 984.00 | | | 32 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 689.00 | 63 689.00 | | 63 689.00 |
VS Prepaid expenses | 6 242.00 | 6 242.00 | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 426.00 | 118 426.00 | | 118 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 707.00 | 75 840.00 | 12 868.00 | 88 707.00 |
