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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 3 751.00 | 3 751.00 | | 3 751.00 |
AT Other tangible assets | 40 099.00 | 36 486.00 | 3 613.00 | 40 099.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 45 398.00 | 41 447.00 | 3 951.00 | 45 398.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 5 275.00 | | 5 275.00 | 5 275.00 |
BZ Other receivables | 18 824.00 | | 18 824.00 | 18 824.00 |
CF Cash and cash equivalents | 253 136.00 | | 253 136.00 | 253 136.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 278 851.00 | | 278 851.00 | 278 851.00 |
CO Grand total (0 to V) | 324 249.00 | 41 447.00 | 282 802.00 | 324 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 13 416.00 | 6 093.00 | | 13 416.00 |
DG Other reserves | 115 759.00 | 115 759.00 | | 115 759.00 |
DH Retained earnings | -141 646.00 | -182 719.00 | | -141 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 325.00 | 48 395.00 | | 47 325.00 |
DL TOTAL (I) | 169 008.00 | 121 683.00 | | 169 008.00 |
DX Trade payables and related accounts | 9 330.00 | 34 275.00 | | 9 330.00 |
DY Tax and social security liabilities | 50 012.00 | 59 272.00 | | 50 012.00 |
EA Other liabilities | | 326.00 | | |
EB Prepaid income (2) | 54 452.00 | 52 618.00 | | 54 452.00 |
EC TOTAL (IV) | 113 794.00 | 146 490.00 | | 113 794.00 |
EE Grand total (I to V) | 282 802.00 | 268 174.00 | | 282 802.00 |
EG Accrued income and payables due within one year | 113 794.00 | 146 490.00 | | 113 794.00 |
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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 | | | 358 696.00 | |
FJ Net sales | | | 358 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 358 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 937.00 | |
FX Taxes, duties, and similar payments | | | 15 007.00 | |
FY Salaries and Wages | | | 177 473.00 | |
FZ Social Security Contributions | | | 45 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 312 295.00 | |
GG - OPERATING RESULT (I - II) | | | 46 405.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 043.00 | | |
HB Exceptional income from capital transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 11 043.00 | | 682.00 |
HE Exceptional expenses on management operations | | 786.00 | | |
HH Total exceptional expenses (VIII) | | 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | 10 256.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 619.00 | 355 809.00 | | 359 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 295.00 | 307 414.00 | | 312 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 325.00 | 48 395.00 | | 47 325.00 |
HP References: Equipment leasing | 4 057.00 | 7 262.00 | | 4 057.00 |
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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 | 55 630.00 | | | 55 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 10 232.00 | 45 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 232.00 | 43 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 082.00 | | | 54 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 49 488.00 | 2 191.00 | 10 232.00 | 49 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 277.00 | 2 191.00 | 10 232.00 | 48 277.00 |
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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 50 012.00 | 50 012.00 | | 50 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 452.00 | 54 452.00 | | 54 452.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 946.00 | 24 608.00 | 337.00 | 24 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 794.00 | 113 794.00 | | 113 794.00 |
