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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 489.00 | 1 015.00 | 474.00 | 1 489.00 |
AR Technical installations, industrial equipment and tools | 40 246.00 | 35 342.00 | 4 904.00 | 40 246.00 |
AT Other tangible assets | 204 489.00 | 192 259.00 | 12 230.00 | 204 489.00 |
BJ TOTAL (I) | 276 224.00 | 228 616.00 | 47 608.00 | 276 224.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 207 278.00 | 1 140.00 | 206 138.00 | 207 278.00 |
BZ Other receivables | 22 531.00 | | 22 531.00 | 22 531.00 |
CD Marketable securities | 279 061.00 | | 279 061.00 | 279 061.00 |
CF Cash and cash equivalents | 104 040.00 | | 104 040.00 | 104 040.00 |
CH Prepaid expenses | 24 443.00 | | 24 443.00 | 24 443.00 |
CJ TOTAL (II) | 638 613.00 | 1 140.00 | 637 473.00 | 638 613.00 |
CO Grand total (0 to V) | 914 838.00 | 229 756.00 | 685 082.00 | 914 838.00 |
CR Shares due in more than one year | 1 368.00 | | | 1 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 22 920.00 | 21 030.00 | | 22 920.00 |
DG Other reserves | 43 129.00 | 32 216.00 | | 43 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | 37 803.00 | | 503.00 |
DL TOTAL (I) | 546 552.00 | 571 049.00 | | 546 552.00 |
DX Trade payables and related accounts | 73 105.00 | 69 795.00 | | 73 105.00 |
DY Tax and social security liabilities | 61 347.00 | 70 182.00 | | 61 347.00 |
EA Other liabilities | 4 078.00 | 3 770.00 | | 4 078.00 |
EC TOTAL (IV) | 138 530.00 | 143 748.00 | | 138 530.00 |
EE Grand total (I to V) | 685 082.00 | 714 796.00 | | 685 082.00 |
EG Accrued income and payables due within one year | 138 530.00 | 143 748.00 | | 138 530.00 |
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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 | 744 160.00 | | 744 160.00 | 744 160.00 |
FJ Net sales | 744 160.00 | | 744 160.00 | 744 160.00 |
FM Inventory production | | | -13 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 404.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 747 006.00 | |
FU Purchases of raw materials and other supplies | | | 103 219.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 349 862.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 171 955.00 | |
FZ Social Security Contributions | | | 103 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GE Other Expenses | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 752 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 743.00 | 6 192.00 | | 11 743.00 |
HB Exceptional income from capital transactions | 5 817.00 | 4 000.00 | | 5 817.00 |
HD Total exceptional income (VII) | 5 817.00 | 4 000.00 | | 5 817.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 7 685.00 | | |
HH Total exceptional expenses (VIII) | | 7 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 817.00 | -3 730.00 | | 5 817.00 |
HK Income tax | 89.00 | 5 359.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 906.00 | 884 934.00 | | 752 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 403.00 | 847 131.00 | | 752 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | 37 803.00 | | 503.00 |
HP References: Equipment leasing | 31 292.00 | 17 531.00 | | 31 292.00 |
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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 | 283 638.00 | | | 283 638.00 |
I4 DECREASES Grand Total | | 7 413.00 | 276 224.00 | |
IO DECREASES Total including other intangible assets | | | 31 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 413.00 | 244 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 489.00 | | | 31 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 149.00 | | | 252 149.00 |
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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 | 225 837.00 | 10 192.00 | 7 413.00 | 225 837.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 384.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 206.00 | 9 808.00 | 7 413.00 | 225 206.00 |
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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 | 73 105.00 | 73 105.00 | | 73 105.00 |
8C Staff and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 15 528.00 | 15 528.00 | | 15 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 207 278.00 | 205 910.00 | 1 368.00 | 207 278.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VM Income taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
VP Miscellaneous | 2 923.00 | 2 923.00 | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
VS Prepaid expenses | 24 443.00 | 24 443.00 | | 24 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 251.00 | 252 883.00 | 1 368.00 | 254 251.00 |
VW VAT | 34 106.00 | 34 106.00 | | 34 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 530.00 | 138 530.00 | | 138 530.00 |
