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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 | 72 455.00 | 72 455.00 | | 72 455.00 |
AP Buildings | 22 520.00 | 18 204.00 | 4 316.00 | 22 520.00 |
AR Technical installations, industrial equipment and tools | 60 226.00 | 56 881.00 | 3 345.00 | 60 226.00 |
AT Other tangible assets | 41 784.00 | 40 152.00 | 1 632.00 | 41 784.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 587 840.00 | 572 247.00 | 15 593.00 | 587 840.00 |
BL Raw materials, supplies | 30 013.00 | | 30 013.00 | 30 013.00 |
BP Services in progress | 75 539.00 | | 75 539.00 | 75 539.00 |
BX Customers and related accounts | 234 052.00 | | 234 052.00 | 234 052.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 44 243.00 | | 44 243.00 | 44 243.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 390 184.00 | | 390 184.00 | 390 184.00 |
CO Grand total (0 to V) | 978 024.00 | 572 247.00 | 405 777.00 | 978 024.00 |
CX Development or Research and Development Expenses | 384 556.00 | 384 556.00 | | 384 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | | | 226 500.00 |
DD Legal reserve (1) | 1 208.00 | | | 1 208.00 |
DG Other reserves | 1 584.00 | | | 1 584.00 |
DH Retained earnings | -444 327.00 | | | -444 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 249.00 | | | 34 249.00 |
DL TOTAL (I) | -180 785.00 | | | -180 785.00 |
DU Loans and Debts from Credit Institutions (3) | 159 789.00 | | | 159 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 662.00 | | | 101 662.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 167 159.00 | | | 167 159.00 |
DY Tax and social security liabilities | 141 597.00 | | | 141 597.00 |
EA Other liabilities | 15 155.00 | | | 15 155.00 |
EC TOTAL (IV) | 586 562.00 | | | 586 562.00 |
EE Grand total (I to V) | 405 777.00 | | | 405 777.00 |
EG Accrued income and payables due within one year | 556 562.00 | | | 556 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 144.00 | | | 72 144.00 |
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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 | 580 841.00 | | 580 841.00 | 580 841.00 |
FJ Net sales | 580 841.00 | | 580 841.00 | 580 841.00 |
FM Inventory production | | | -3 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 581 639.00 | |
FU Purchases of raw materials and other supplies | | | 138 039.00 | |
FV Inventory change (raw materials and supplies) | | | 945.00 | |
FW Other purchases and external expenses | | | 180 983.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 148 911.00 | |
FZ Social Security Contributions | | | 54 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 544 848.00 | |
GG - OPERATING RESULT (I - II) | | | 36 791.00 | |
GR Interest and similar expenses | | | -4 980.00 | |
GU Total financial expenses (VI) | | | -4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 356.00 | | | 4 356.00 |
HA Exceptional income from management transactions | 2 977.00 | | | 2 977.00 |
HD Total exceptional income (VII) | 2 977.00 | | | 2 977.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 523.00 | | | -7 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 616.00 | | | 584 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 367.00 | | | 550 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 249.00 | | | 34 249.00 |
HP References: Equipment leasing | 2 662.00 | | | 2 662.00 |
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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 | 585 424.00 | | 2 416.00 | 585 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 556.00 | | | 384 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 587 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 556.00 | |
IO DECREASES Total including other intangible assets | | | 72 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 455.00 | | | 72 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 113.00 | | 2 416.00 | 123 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 564 928.00 | 7 319.00 | | 564 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384 556.00 | | | 384 556.00 |
PE DEPRECIATION Total including other intangible assets | 72 455.00 | | | 72 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 917.00 | 7 319.00 | | 107 917.00 |
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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 | 43 953.00 | 43 953.00 | | 43 953.00 |
8B Suppliers and Related Accounts | 167 159.00 | 167 159.00 | | 167 159.00 |
8C Staff and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
8D Social Security and Other Social Organizations | 75 391.00 | 75 391.00 | | 75 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 355.00 | 16 355.00 | | 16 355.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 234 052.00 | 234 052.00 | | 234 052.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 159 789.00 | 159 789.00 | | 159 789.00 |
VI Group and Associates | 57 709.00 | 57 709.00 | | 57 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 689.00 | 240 389.00 | 5 300.00 | 245 689.00 |
VW VAT | 49 258.00 | 49 255.00 | | 49 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 562.00 | 586 562.00 | | 586 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 121.00 | | | 10 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 114.00 | | | 12 114.00 |
ST Other accounts | 98 572.00 | | | 98 572.00 |
XQ Rental, rental and co-ownership charges | 14 600.00 | | | 14 600.00 |
YQ Equipment leasing commitment | 3 248.00 | | | 3 248.00 |
YT Subcontracting | 55 696.00 | | | 55 696.00 |
YW Business tax | 456.00 | | | 456.00 |
YZ Total deductible VAT on goods and services | 48 969.00 | | | 48 969.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
