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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AP Buildings | 27 240.00 | 27 240.00 | | 27 240.00 |
AR Technical installations, industrial equipment and tools | 42 579.00 | 42 579.00 | | 42 579.00 |
AT Other tangible assets | 354 914.00 | 242 940.00 | 111 974.00 | 354 914.00 |
BH Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
BJ TOTAL (I) | 454 510.00 | 319 174.00 | 135 335.00 | 454 510.00 |
BX Customers and related accounts | 292 137.00 | 2 637.00 | 289 500.00 | 292 137.00 |
BZ Other receivables | 52 506.00 | | 52 506.00 | 52 506.00 |
CF Cash and cash equivalents | 1 100 674.00 | | 1 100 674.00 | 1 100 674.00 |
CH Prepaid expenses | 41 573.00 | | 41 573.00 | 41 573.00 |
CJ TOTAL (II) | 1 486 891.00 | 2 637.00 | 1 484 254.00 | 1 486 891.00 |
CO Grand total (0 to V) | 1 941 401.00 | 321 811.00 | 1 619 590.00 | 1 941 401.00 |
CU Other investments | 14 817.00 | | 14 817.00 | 14 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DE Statutory or contractual reserves | 24 900.00 | 24 900.00 | | 24 900.00 |
DH Retained earnings | -109 140.00 | -123 483.00 | | -109 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 305.00 | 14 343.00 | | 641 305.00 |
DL TOTAL (I) | 806 065.00 | 164 759.00 | | 806 065.00 |
DU Loans and Debts from Credit Institutions (3) | 394 639.00 | 71 713.00 | | 394 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 156.00 | | |
DX Trade payables and related accounts | 139 913.00 | 204 404.00 | | 139 913.00 |
DY Tax and social security liabilities | 277 399.00 | 222 302.00 | | 277 399.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 813 524.00 | 499 576.00 | | 813 524.00 |
EE Grand total (I to V) | 1 619 590.00 | 664 336.00 | | 1 619 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 675.00 | | 1 675.00 | 1 675.00 |
FG Production sold - services | 1 912 539.00 | | 1 912 539.00 | 1 912 539.00 |
FJ Net sales | 1 914 214.00 | | 1 914 214.00 | 1 914 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 150.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 2 006 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 249 359.00 | |
FX Taxes, duties, and similar payments | | | 22 748.00 | |
FY Salaries and Wages | | | 531 135.00 | |
FZ Social Security Contributions | | | 166 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637.00 | |
GE Other Expenses | | | 10 701.00 | |
GF Total Operating Expenses (II) | | | 2 041 952.00 | |
GG - OPERATING RESULT (I - II) | | | -35 338.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 461.00 | | |
HB Exceptional income from capital transactions | 771 200.00 | 39 800.00 | | 771 200.00 |
HD Total exceptional income (VII) | 771 200.00 | 40 261.00 | | 771 200.00 |
HE Exceptional expenses on management operations | 1 890.00 | 3 205.00 | | 1 890.00 |
HF Exceptional expenses on capital transactions | 12 802.00 | 30 856.00 | | 12 802.00 |
HH Total exceptional expenses (VIII) | 14 692.00 | 34 061.00 | | 14 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 507.00 | 6 199.00 | | 756 507.00 |
HK Income tax | 79 024.00 | | | 79 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 813.00 | 2 216 585.00 | | 2 777 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 508.00 | 2 202 242.00 | | 2 136 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 305.00 | 14 343.00 | | 641 305.00 |
HP References: Equipment leasing | 67 171.00 | 116 780.00 | | 67 171.00 |
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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 | 475 840.00 | | 78 075.00 | 475 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 427.00 | 23 362.00 | |
I4 DECREASES Grand Total | | 99 405.00 | 454 510.00 | |
IO DECREASES Total including other intangible assets | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 978.00 | 424 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 141.00 | | 69 571.00 | 443 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 284.00 | | 8 504.00 | 26 284.00 |
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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 | 336 339.00 | 58 411.00 | 75 576.00 | 336 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 924.00 | 58 411.00 | 75 576.00 | 329 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 672.00 | 2 638.00 | 5 672.00 | 5 672.00 |
7B Total provisions for depreciation | 5 672.00 | 2 638.00 | 5 672.00 | 5 672.00 |
7C Grand total | 5 672.00 | 2 638.00 | 5 672.00 | 5 672.00 |
UE of which provisions and reversals: - Operating | | 2 638.00 | 5 672.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
