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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
AR Technical installations, industrial equipment and tools | 36 235.00 | 31 058.00 | 5 177.00 | 36 235.00 |
AT Other tangible assets | 16 367.00 | 15 167.00 | 1 200.00 | 16 367.00 |
BJ TOTAL (I) | 54 043.00 | 47 666.00 | 6 377.00 | 54 043.00 |
BT Goods | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 116 789.00 | | 116 789.00 | 116 789.00 |
CD Marketable securities | 107 002.00 | | 107 002.00 | 107 002.00 |
CF Cash and cash equivalents | 266 850.00 | | 266 850.00 | 266 850.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 497 414.00 | | 497 414.00 | 497 414.00 |
CO Grand total (0 to V) | 551 457.00 | 47 666.00 | 503 791.00 | 551 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 308.00 | 180 229.00 | | 192 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 12 079.00 | | 2 879.00 |
DL TOTAL (I) | 206 187.00 | 203 308.00 | | 206 187.00 |
DP Provisions for Risks | 3 836.00 | 3 836.00 | | 3 836.00 |
DR TOTAL (IV) | 3 836.00 | 3 836.00 | | 3 836.00 |
DU Loans and Debts from Credit Institutions (3) | 141 906.00 | 71 379.00 | | 141 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 54 000.00 | | 14 000.00 |
DW Advances and down payments received on current orders | | 309.00 | | |
DX Trade payables and related accounts | 17 572.00 | 99 655.00 | | 17 572.00 |
DY Tax and social security liabilities | 101 407.00 | 115 518.00 | | 101 407.00 |
EA Other liabilities | 18 883.00 | 17 646.00 | | 18 883.00 |
EC TOTAL (IV) | 293 768.00 | 358 507.00 | | 293 768.00 |
EE Grand total (I to V) | 503 791.00 | 565 651.00 | | 503 791.00 |
EG Accrued income and payables due within one year | 278 265.00 | 316 635.00 | | 278 265.00 |
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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 | 111 826.00 | | 111 826.00 | 111 826.00 |
FG Production sold - services | 657 614.00 | | 657 614.00 | 657 614.00 |
FJ Net sales | 769 440.00 | | 769 440.00 | 769 440.00 |
FO Operating subsidies | | | 15 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 787 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 725.00 | |
FT Inventory change (goods) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 450 579.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 208 916.00 | |
FZ Social Security Contributions | | | 69 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 11 585.00 | |
GF Total Operating Expenses (II) | | | 783 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
A2 TOTAL ASSETS | 3 624.00 | 17 804.00 | | 3 624.00 |
A4 Equity method investments | 11 277.00 | 14 044.00 | | 11 277.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 7 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 333.00 | | |
HK Income tax | 1 369.00 | 3 492.00 | | 1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 898.00 | 1 084 205.00 | | 787 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 018.00 | 1 072 127.00 | | 785 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | 12 079.00 | | 2 879.00 |
HP References: Equipment leasing | 6 111.00 | 2 546.00 | | 6 111.00 |
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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 | 54 043.00 | | | 54 043.00 |
I4 DECREASES Grand Total | | | 54 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442.00 | | | 1 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 601.00 | | | 52 601.00 |
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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 | 44 199.00 | 3 467.00 | | 44 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 757.00 | 3 467.00 | | 42 757.00 |
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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 | 17 572.00 | 17 572.00 | | 17 572.00 |
8C Staff and Related Accounts | 29 100.00 | 29 100.00 | | 29 100.00 |
8D Social Security and Other Social Organizations | 64 630.00 | 64 630.00 | | 64 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 883.00 | 18 883.00 | | 18 883.00 |
UX Other trade receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 25 658.00 | 25 658.00 | | 25 658.00 |
VC Group and associates | 44 871.00 | 44 871.00 | | 44 871.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 141 872.00 | 126 369.00 | 15 503.00 | 141 872.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 106.00 | | | 26 106.00 |
VM Income taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 137.00 | 44 137.00 | | 44 137.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 243.00 | 121 243.00 | | 121 243.00 |
VW VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 768.00 | 278 265.00 | 15 503.00 | 293 768.00 |
