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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 | 4 961.00 | 2 866.00 | 2 095.00 | 4 961.00 |
AR Technical installations, industrial equipment and tools | 87 035.00 | 49 767.00 | 37 269.00 | 87 035.00 |
AT Other tangible assets | 183 184.00 | 115 375.00 | 67 809.00 | 183 184.00 |
BJ TOTAL (I) | 275 181.00 | 168 008.00 | 107 172.00 | 275 181.00 |
BX Customers and related accounts | 176 925.00 | 10 162.00 | 166 763.00 | 176 925.00 |
BZ Other receivables | 71 861.00 | | 71 861.00 | 71 861.00 |
CF Cash and cash equivalents | 65 077.00 | | 65 077.00 | 65 077.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 314 494.00 | 10 162.00 | 304 332.00 | 314 494.00 |
CO Grand total (0 to V) | 589 675.00 | 178 170.00 | 411 505.00 | 589 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 225 829.00 | 173 160.00 | | 225 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 043.00 | 52 669.00 | | 39 043.00 |
DL TOTAL (I) | 265 972.00 | 226 929.00 | | 265 972.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470.00 | 7 712.00 | | 5 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 11 733.00 | | 2.00 |
DX Trade payables and related accounts | 75 603.00 | 25 884.00 | | 75 603.00 |
DY Tax and social security liabilities | 63 288.00 | 37 681.00 | | 63 288.00 |
EA Other liabilities | 1 170.00 | 7 066.00 | | 1 170.00 |
EC TOTAL (IV) | 145 533.00 | 90 076.00 | | 145 533.00 |
EE Grand total (I to V) | 411 505.00 | 317 005.00 | | 411 505.00 |
EG Accrued income and payables due within one year | 142 805.00 | 84 894.00 | | 142 805.00 |
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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 | 868 203.00 | | 868 203.00 | 868 203.00 |
FJ Net sales | 868 203.00 | | 868 203.00 | 868 203.00 |
FO Operating subsidies | | | 6 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 880 019.00 | |
FU Purchases of raw materials and other supplies | | | 90 746.00 | |
FW Other purchases and external expenses | | | 509 216.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 205 311.00 | |
FZ Social Security Contributions | | | 61 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 492.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 905 282.00 | |
GG - OPERATING RESULT (I - II) | | | -25 263.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 804.00 | 459.00 | | 4 804.00 |
A2 TOTAL ASSETS | 19 291.00 | 18 983.00 | | 19 291.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 157.00 | | | 110 157.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 37 103.00 | | | 37 103.00 |
HH Total exceptional expenses (VIII) | 37 240.00 | | | 37 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 916.00 | | | 72 916.00 |
HK Income tax | 8 308.00 | 11 262.00 | | 8 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 862.00 | 568 393.00 | | 990 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 819.00 | 515 724.00 | | 951 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 043.00 | 52 669.00 | | 39 043.00 |
HP References: Equipment leasing | 184 219.00 | 66 806.00 | | 184 219.00 |
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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 | 226 294.00 | | 93 125.00 | 226 294.00 |
I4 DECREASES Grand Total | | 44 239.00 | 275 181.00 | |
IO DECREASES Total including other intangible assets | | | 4 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 239.00 | 270 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 301.00 | | 660.00 | 4 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 993.00 | | 92 465.00 | 221 993.00 |
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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 | 143 686.00 | 31 458.00 | 7 136.00 | 143 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 929.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 749.00 | 30 529.00 | 7 136.00 | 141 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
