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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 | 110 769.00 | 65 951.00 | 44 818.00 | 110 769.00 |
AH Goodwill | 279 582.00 | | 279 582.00 | 279 582.00 |
AP Buildings | 10 053.00 | 8 626.00 | 1 427.00 | 10 053.00 |
AR Technical installations, industrial equipment and tools | 160 081.00 | 150 999.00 | 9 082.00 | 160 081.00 |
AT Other tangible assets | 92 046.00 | 48 169.00 | 43 877.00 | 92 046.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 657 491.00 | 273 745.00 | 383 745.00 | 657 491.00 |
BX Customers and related accounts | 381 395.00 | 1 870.00 | 379 525.00 | 381 395.00 |
BZ Other receivables | 138 250.00 | | 138 250.00 | 138 250.00 |
CF Cash and cash equivalents | 812 013.00 | | 812 013.00 | 812 013.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 1 344 424.00 | 1 870.00 | 1 342 553.00 | 1 344 424.00 |
CO Grand total (0 to V) | 2 001 915.00 | 275 616.00 | 1 726 299.00 | 2 001 915.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 34 271.00 | | | 34 271.00 |
DG Other reserves | 520 735.00 | | | 520 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745.00 | | | 4 745.00 |
DL TOTAL (I) | 759 752.00 | | | 759 752.00 |
DU Loans and Debts from Credit Institutions (3) | 584 896.00 | | | 584 896.00 |
DX Trade payables and related accounts | 282 895.00 | | | 282 895.00 |
DY Tax and social security liabilities | 98 754.00 | | | 98 754.00 |
EC TOTAL (IV) | 966 547.00 | | | 966 547.00 |
EE Grand total (I to V) | 1 726 299.00 | | | 1 726 299.00 |
EG Accrued income and payables due within one year | 907 624.00 | | | 907 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 1 528 323.00 | 879 850.00 | 2 408 173.00 | 1 528 323.00 |
FJ Net sales | 1 528 323.00 | 879 850.00 | 2 408 173.00 | 1 528 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 414 937.00 | |
FW Other purchases and external expenses | | | 1 728 660.00 | |
FX Taxes, duties, and similar payments | | | 254 102.00 | |
FY Salaries and Wages | | | 322 970.00 | |
FZ Social Security Contributions | | | 80 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 410.00 | |
GE Other Expenses | | | 10 347.00 | |
GF Total Operating Expenses (II) | | | 2 428 810.00 | |
GG - OPERATING RESULT (I - II) | | | -13 873.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 752.00 | | | 6 752.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -19 105.00 | | | -19 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 104.00 | | | 2 415 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 358.00 | | | 2 410 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 745.00 | | | 4 745.00 |
HP References: Equipment leasing | 24 075.00 | | | 24 075.00 |
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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 | 694 633.00 | | 57 998.00 | 694 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957.00 | |
I4 DECREASES Grand Total | 33 755.00 | 61 384.00 | 657 491.00 | 33 755.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 390 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 755.00 | 61 384.00 | 262 181.00 | 33 755.00 |
KD ACQUISITIONS Total including other intangible assets | 343 975.00 | | 46 377.00 | 343 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 700.00 | | 8 620.00 | 348 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 3 000.00 | 1 957.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 755.00 | | | 33 755.00 |
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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 | 302 719.00 | 32 410.00 | 61 384.00 | 302 719.00 |
PE DEPRECIATION Total including other intangible assets | 64 392.00 | 1 559.00 | | 64 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 327.00 | 30 851.00 | 61 384.00 | 238 327.00 |
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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 | 282 896.00 | 282 896.00 | | 282 896.00 |
8D Social Security and Other Social Organizations | 98 755.00 | 98 755.00 | | 98 755.00 |
UT Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
UX Other trade receivables | 381 396.00 | 381 396.00 | | 381 396.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 584 684.00 | 525 761.00 | 58 922.00 | 584 684.00 |
VJ Loans taken out during the year | 577 085.00 | | | 577 085.00 |
VK Loans repaid during the year | 8 684.00 | | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 250.00 | 138 250.00 | | 138 250.00 |
VS Prepaid expenses | 12 765.00 | 12 765.00 | | 12 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 200.00 | 532 411.00 | 4 790.00 | 537 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 547.00 | 907 625.00 | 58 922.00 | 966 547.00 |
