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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 | 3 321.00 | 1 737.00 | 1 583.00 | 3 321.00 |
AR Technical installations, industrial equipment and tools | 51 230.00 | 13 139.00 | 38 090.00 | 51 230.00 |
AT Other tangible assets | 185 791.00 | 123 902.00 | 61 889.00 | 185 791.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 267 343.00 | 138 779.00 | 128 563.00 | 267 343.00 |
BL Raw materials, supplies | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 89 016.00 | 47 157.00 | 41 859.00 | 89 016.00 |
BZ Other receivables | 83 836.00 | | 83 836.00 | 83 836.00 |
CF Cash and cash equivalents | 342 678.00 | | 342 678.00 | 342 678.00 |
CH Prepaid expenses | 18 078.00 | | 18 078.00 | 18 078.00 |
CJ TOTAL (II) | 538 343.00 | 47 157.00 | 491 186.00 | 538 343.00 |
CO Grand total (0 to V) | 805 686.00 | 185 936.00 | 619 750.00 | 805 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 537.00 | | | 611 537.00 |
DH Retained earnings | -1 073 784.00 | | | -1 073 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 270.00 | | | 31 270.00 |
DL TOTAL (I) | -430 976.00 | | | -430 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 581.00 | | | 494 581.00 |
DW Advances and down payments received on current orders | 12 317.00 | | | 12 317.00 |
DX Trade payables and related accounts | 363 970.00 | | | 363 970.00 |
DY Tax and social security liabilities | 129 304.00 | | | 129 304.00 |
EA Other liabilities | 49 197.00 | | | 49 197.00 |
EC TOTAL (IV) | 1 050 726.00 | | | 1 050 726.00 |
EE Grand total (I to V) | 619 750.00 | | | 619 750.00 |
EG Accrued income and payables due within one year | 1 038 409.00 | | | 1 038 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | | | 1 354.00 |
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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 | 2 442 033.00 | | 2 442 033.00 | 2 442 033.00 |
FJ Net sales | 2 442 033.00 | | 2 442 033.00 | 2 442 033.00 |
FO Operating subsidies | | | 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 908.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 501 309.00 | |
FU Purchases of raw materials and other supplies | | | 201 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 1 413 252.00 | |
FX Taxes, duties, and similar payments | | | 73 759.00 | |
FY Salaries and Wages | | | 599 339.00 | |
FZ Social Security Contributions | | | 133 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 371.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 2 471 241.00 | |
GG - OPERATING RESULT (I - II) | | | 30 067.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 434.00 | | | 49 434.00 |
HA Exceptional income from management transactions | 9 739.00 | | | 9 739.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 11 239.00 | | | 11 239.00 |
HE Exceptional expenses on management operations | 4 657.00 | | | 4 657.00 |
HH Total exceptional expenses (VIII) | 4 657.00 | | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 581.00 | | | 6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 548.00 | | | 2 512 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 278.00 | | | 2 481 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 270.00 | | | 31 270.00 |
HP References: Equipment leasing | 34 592.00 | | | 34 592.00 |
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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 | | | 14 792.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 237 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 376.00 | | 14 792.00 | 222 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 600.00 | | | 28 600.00 |
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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 | 101 972.00 | 36 954.00 | 146.00 | 101 972.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 1 107.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 342.00 | 35 847.00 | 146.00 | 101 342.00 |
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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 | 163 066.00 | 163 066.00 | | 163 066.00 |
8B Suppliers and Related Accounts | 363 971.00 | 363 971.00 | | 363 971.00 |
8D Social Security and Other Social Organizations | 129 304.00 | 129 304.00 | | 129 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 713.00 | 380 713.00 | | 380 713.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 89 017.00 | 89 017.00 | | 89 017.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 837.00 | 83 837.00 | | 83 837.00 |
VS Prepaid expenses | 18 078.00 | 18 078.00 | | 18 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 932.00 | 190 932.00 | 27 000.00 | 217 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 409.00 | 1 038 409.00 | | 1 038 409.00 |
