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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 | 12 360.00 | 1 093.00 | 11 267.00 | 12 360.00 |
AR Technical installations, industrial equipment and tools | 74 207.00 | 25 022.00 | 49 184.00 | 74 207.00 |
AT Other tangible assets | 171 521.00 | 34 911.00 | 136 609.00 | 171 521.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 259 487.00 | 61 027.00 | 198 460.00 | 259 487.00 |
BL Raw materials, supplies | 23 811.00 | | 23 811.00 | 23 811.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 97 010.00 | | 97 010.00 | 97 010.00 |
BZ Other receivables | 45 600.00 | | 45 600.00 | 45 600.00 |
CF Cash and cash equivalents | 251 335.00 | | 251 335.00 | 251 335.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 426 233.00 | | 426 233.00 | 426 233.00 |
CO Grand total (0 to V) | 685 721.00 | 61 027.00 | 624 694.00 | 685 721.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 635.00 | 6 029.00 | | 53 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 339.00 | 67 607.00 | | 19 339.00 |
DL TOTAL (I) | 103 474.00 | 104 135.00 | | 103 474.00 |
DU Loans and Debts from Credit Institutions (3) | 188 144.00 | 48 048.00 | | 188 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 55.00 | | 29.00 |
DW Advances and down payments received on current orders | | 1 693.00 | | |
DX Trade payables and related accounts | 252 546.00 | 119 423.00 | | 252 546.00 |
DY Tax and social security liabilities | 79 135.00 | 64 160.00 | | 79 135.00 |
EA Other liabilities | 1 366.00 | 725.00 | | 1 366.00 |
EC TOTAL (IV) | 521 219.00 | 234 104.00 | | 521 219.00 |
EE Grand total (I to V) | 624 694.00 | 338 239.00 | | 624 694.00 |
EG Accrued income and payables due within one year | 336 414.00 | 232 411.00 | | 336 414.00 |
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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 | 1 203 125.00 | | 1 203 125.00 | 1 203 125.00 |
FJ Net sales | 1 203 125.00 | | 1 203 125.00 | 1 203 125.00 |
FM Inventory production | | | -25 715.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 812.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 185 313.00 | |
FU Purchases of raw materials and other supplies | | | 606 099.00 | |
FV Inventory change (raw materials and supplies) | | | -7 022.00 | |
FW Other purchases and external expenses | | | 265 408.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 206 584.00 | |
FZ Social Security Contributions | | | 122 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 732.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 234 266.00 | |
GG - OPERATING RESULT (I - II) | | | -48 953.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 812.00 | 5 106.00 | | 7 812.00 |
HA Exceptional income from management transactions | 126 423.00 | | | 126 423.00 |
HD Total exceptional income (VII) | 126 423.00 | | | 126 423.00 |
HE Exceptional expenses on management operations | 54 808.00 | | | 54 808.00 |
HH Total exceptional expenses (VIII) | 54 808.00 | | | 54 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 615.00 | | | 71 615.00 |
HK Income tax | 1 366.00 | 18 337.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 819.00 | 1 053 582.00 | | 1 311 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 480.00 | 985 975.00 | | 1 292 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 339.00 | 67 607.00 | | 19 339.00 |
HP References: Equipment leasing | 659.00 | | | 659.00 |
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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 | 72 618.00 | | 186 869.00 | 72 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 259 487.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | 12 000.00 | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 058.00 | | 173 669.00 | 72 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 200.00 | 200.00 |
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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 | 32 295.00 | 28 732.00 | | 32 295.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 733.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 935.00 | 27 999.00 | | 31 935.00 |
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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 | 252 546.00 | 252 546.00 | | 252 546.00 |
8C Staff and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8D Social Security and Other Social Organizations | 45 766.00 | 45 766.00 | | 45 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 97 010.00 | 97 010.00 | | 97 010.00 |
VB VAT | 42 251.00 | 42 251.00 | | 42 251.00 |
VH Loans with a maturity of more than one year at origin | 188 144.00 | 3 338.00 | 144 467.00 | 188 144.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 181 339.00 | | | 181 339.00 |
VK Loans repaid during the year | 8 636.00 | | | 8 636.00 |
VM Income taxes | 3 219.00 | 3 219.00 | | 3 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 335.00 | 147 335.00 | | 147 335.00 |
VW VAT | 15 682.00 | 15 682.00 | | 15 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 219.00 | 336 414.00 | 144 467.00 | 521 219.00 |
