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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 129 786.00 | 117 246.00 | 12 540.00 | 129 786.00 |
AT Other tangible assets | 43 994.00 | 24 693.00 | 19 301.00 | 43 994.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 182 699.00 | 142 951.00 | 39 748.00 | 182 699.00 |
BN Goods in progress | 11 429.00 | | 11 429.00 | 11 429.00 |
BX Customers and related accounts | 83 997.00 | 12 768.00 | 71 229.00 | 83 997.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 126 732.00 | | 126 732.00 | 126 732.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 229 206.00 | 12 768.00 | 216 438.00 | 229 206.00 |
CO Grand total (0 to V) | 411 905.00 | 155 719.00 | 256 186.00 | 411 905.00 |
CP Shares due in less than one year | 7 908.00 | | | 7 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 169 714.00 | 167 701.00 | | 169 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 597.00 | 17 013.00 | | 9 597.00 |
DL TOTAL (I) | 195 811.00 | 201 214.00 | | 195 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 5 404.00 | | 4.00 |
DX Trade payables and related accounts | 11 842.00 | 12 048.00 | | 11 842.00 |
DY Tax and social security liabilities | 41 639.00 | 40 907.00 | | 41 639.00 |
EA Other liabilities | 6 891.00 | 1 362.00 | | 6 891.00 |
EC TOTAL (IV) | 60 375.00 | 66 658.00 | | 60 375.00 |
EE Grand total (I to V) | 256 186.00 | 267 871.00 | | 256 186.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 383 290.00 | | 383 290.00 | 383 290.00 |
FJ Net sales | 383 290.00 | | 383 290.00 | 383 290.00 |
FM Inventory production | | | 3 303.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 389 843.00 | |
FW Other purchases and external expenses | | | 88 715.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 210 266.00 | |
FZ Social Security Contributions | | | 57 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 377 711.00 | |
GG - OPERATING RESULT (I - II) | | | 12 132.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 230.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -230.00 | | -626.00 |
HK Income tax | 1 860.00 | 1 110.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 861.00 | 417 366.00 | | 389 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 263.00 | 400 353.00 | | 380 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 597.00 | 17 013.00 | | 9 597.00 |
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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 | 190 817.00 | | 7 680.00 | 190 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | | 15 797.00 | 182 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 797.00 | 173 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 057.00 | | 7 520.00 | 182 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748.00 | | 160.00 | 7 748.00 |
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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 | 148 425.00 | 10 323.00 | 15 797.00 | 148 425.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 129.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 542.00 | 10 194.00 | 15 797.00 | 147 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 698.00 | 5 500.00 | 1 431.00 | 8 698.00 |
7B Total provisions for depreciation | 8 698.00 | 5 500.00 | 1 431.00 | 8 698.00 |
7C Grand total | 8 698.00 | 5 500.00 | 1 431.00 | 8 698.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 1 431.00 | |
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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 12 773.00 | 12 773.00 | | 12 773.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
UT Other financial assets | 7 908.00 | 7 908.00 | | 7 908.00 |
UX Other trade receivables | 68 676.00 | 68 676.00 | | 68 676.00 |
VA Doubtful or disputed receivables | 15 321.00 | 15 321.00 | | 15 321.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 6 937.00 | | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 952.00 | 98 952.00 | | 98 952.00 |
VW VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 375.00 | 60 375.00 | | 60 375.00 |
