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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 | 534.00 | 534.00 | | 534.00 |
AR Technical installations, industrial equipment and tools | 74 112.00 | 57 221.00 | 16 891.00 | 74 112.00 |
AT Other tangible assets | 111 999.00 | 98 400.00 | 13 599.00 | 111 999.00 |
BD Other fixed assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 191 830.00 | 156 155.00 | 35 675.00 | 191 830.00 |
BX Customers and related accounts | 66 715.00 | | 66 715.00 | 66 715.00 |
BZ Other receivables | 20 514.00 | | 20 514.00 | 20 514.00 |
CD Marketable securities | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 91 499.00 | | 91 499.00 | 91 499.00 |
CJ TOTAL (II) | 181 052.00 | | 181 052.00 | 181 052.00 |
CO Grand total (0 to V) | 372 882.00 | 156 155.00 | 216 727.00 | 372 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 138 485.00 | | | 138 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455.00 | | | 3 455.00 |
DL TOTAL (I) | 155 356.00 | | | 155 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 44 342.00 | | | 44 342.00 |
DY Tax and social security liabilities | 17 014.00 | | | 17 014.00 |
EC TOTAL (IV) | 61 371.00 | | | 61 371.00 |
EE Grand total (I to V) | 216 727.00 | | | 216 727.00 |
EG Accrued income and payables due within one year | 61 371.00 | | | 61 371.00 |
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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 | 271 181.00 | | 271 181.00 | 271 181.00 |
FJ Net sales | 271 181.00 | | 271 181.00 | 271 181.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 419.00 | |
FU Purchases of raw materials and other supplies | | | 4 486.00 | |
FW Other purchases and external expenses | | | 150 602.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 82 673.00 | |
FZ Social Security Contributions | | | 21 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 356.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 281 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 735.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 6 475.00 | | | 6 475.00 |
HD Total exceptional income (VII) | 6 539.00 | | | 6 539.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 941.00 | | | 5 941.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 303.00 | | | 285 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 848.00 | | | 281 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455.00 | | | 3 455.00 |
HP References: Equipment leasing | 14 056.00 | | | 14 056.00 |
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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 | 177 712.00 | | 16 883.00 | 177 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 2 766.00 | 191 830.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 766.00 | 186 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 993.00 | | 16 883.00 | 171 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 139 966.00 | 18 356.00 | 2 167.00 | 139 966.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 432.00 | 18 356.00 | 2 167.00 | 139 432.00 |
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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 | 44 342.00 | 44 342.00 | | 44 342.00 |
8C Staff and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 66 715.00 | 66 715.00 | | 66 715.00 |
VB VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VC Group and associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 289.00 | 87 229.00 | 60.00 | 87 289.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 371.00 | 61 371.00 | | 61 371.00 |
