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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 19 010.00 | 19 010.00 | | 19 010.00 |
AT Other tangible assets | 116 653.00 | 66 043.00 | 50 610.00 | 116 653.00 |
BD Other fixed assets | 51 038.00 | | 51 038.00 | 51 038.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 200 131.00 | 90 213.00 | 109 918.00 | 200 131.00 |
BL Raw materials, supplies | 23 050.00 | | 23 050.00 | 23 050.00 |
BN Goods in progress | 6 937.00 | | 6 937.00 | 6 937.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 167 891.00 | 7 451.00 | 160 440.00 | 167 891.00 |
BZ Other receivables | 56 774.00 | | 56 774.00 | 56 774.00 |
CF Cash and cash equivalents | 143 970.00 | | 143 970.00 | 143 970.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 405 689.00 | 7 451.00 | 398 238.00 | 405 689.00 |
CO Grand total (0 to V) | 605 820.00 | 97 664.00 | 508 156.00 | 605 820.00 |
CR Shares due in more than one year | 8 724.00 | | | 8 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 107 850.00 | | | 107 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 484.00 | | | 35 484.00 |
DL TOTAL (I) | 160 933.00 | | | 160 933.00 |
DU Loans and Debts from Credit Institutions (3) | 8 414.00 | | | 8 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 057.00 | | | 19 057.00 |
DX Trade payables and related accounts | 38 317.00 | | | 38 317.00 |
DY Tax and social security liabilities | 74 545.00 | | | 74 545.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EB Prepaid income (2) | 206 101.00 | | | 206 101.00 |
EC TOTAL (IV) | 347 223.00 | | | 347 223.00 |
EE Grand total (I to V) | 508 156.00 | | | 508 156.00 |
EG Accrued income and payables due within one year | 343 199.00 | | | 343 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 389.00 | | 1 389.00 | 1 389.00 |
FG Production sold - services | 771 233.00 | | 771 233.00 | 771 233.00 |
FJ Net sales | 772 622.00 | | 772 622.00 | 772 622.00 |
FM Inventory production | | | -3 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 784 161.00 | |
FU Purchases of raw materials and other supplies | | | 208 600.00 | |
FV Inventory change (raw materials and supplies) | | | 7 589.00 | |
FW Other purchases and external expenses | | | 168 070.00 | |
FX Taxes, duties, and similar payments | | | 26 058.00 | |
FY Salaries and Wages | | | 270 148.00 | |
FZ Social Security Contributions | | | 127 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 451.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 821 478.00 | |
GG - OPERATING RESULT (I - II) | | | -37 316.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 169.00 | | | 14 169.00 |
A2 TOTAL ASSETS | 47 303.00 | | | 47 303.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 79 279.00 | | | 79 279.00 |
HB Exceptional income from capital transactions | 6 143.00 | | | 6 143.00 |
HD Total exceptional income (VII) | 85 423.00 | | | 85 423.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 371.00 | | | 85 371.00 |
HK Income tax | 13 184.00 | | | 13 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 331.00 | | | 870 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 847.00 | | | 834 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 484.00 | | | 35 484.00 |
HP References: Equipment leasing | 17 184.00 | | | 17 184.00 |
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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 | 87 111.00 | 5 963.00 | 2 862.00 | 87 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 951.00 | 5 963.00 | 2 862.00 | 81 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | 7 451.00 | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | 7 451.00 | 1 290.00 | 1 290.00 |
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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 | 19 057.00 | 19 057.00 | | 19 057.00 |
8B Suppliers and Related Accounts | 38 317.00 | 38 317.00 | | 38 317.00 |
8D Social Security and Other Social Organizations | 74 545.00 | 74 545.00 | | 74 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
8L Deferred income | 206 101.00 | 206 101.00 | | 206 101.00 |
UT Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 8 414.00 | 4 390.00 | 4 024.00 | 8 414.00 |
VS Prepaid expenses | 230 536.00 | 221 812.00 | 8 724.00 | 230 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 282.00 | 221 812.00 | 15 470.00 | 237 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 223.00 | 343 199.00 | 4 024.00 | 347 223.00 |
