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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 590.00 | 1 188.00 | 402.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 40 146.00 | 38 376.00 | 1 770.00 | 40 146.00 |
AT Other tangible assets | 211 175.00 | 197 557.00 | 13 618.00 | 211 175.00 |
BJ TOTAL (I) | 282 911.00 | 237 121.00 | 45 790.00 | 282 911.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BN Goods in progress | 26 010.00 | | 26 010.00 | 26 010.00 |
BX Customers and related accounts | 203 600.00 | | 203 600.00 | 203 600.00 |
BZ Other receivables | 124 937.00 | | 124 937.00 | 124 937.00 |
CD Marketable securities | 198 814.00 | | 198 814.00 | 198 814.00 |
CF Cash and cash equivalents | 87 376.00 | | 87 376.00 | 87 376.00 |
CH Prepaid expenses | 22 946.00 | | 22 946.00 | 22 946.00 |
CJ TOTAL (II) | 664 890.00 | | 664 890.00 | 664 890.00 |
CO Grand total (0 to V) | 947 801.00 | 237 121.00 | 710 680.00 | 947 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 22 945.00 | 22 920.00 | | 22 945.00 |
DG Other reserves | 43 607.00 | 43 129.00 | | 43 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | 503.00 | | 2 452.00 |
DL TOTAL (I) | 549 003.00 | 546 552.00 | | 549 003.00 |
DX Trade payables and related accounts | 72 246.00 | 73 105.00 | | 72 246.00 |
DY Tax and social security liabilities | 67 149.00 | 61 347.00 | | 67 149.00 |
EA Other liabilities | 22 282.00 | 4 078.00 | | 22 282.00 |
EC TOTAL (IV) | 161 677.00 | 138 530.00 | | 161 677.00 |
EE Grand total (I to V) | 710 680.00 | 685 082.00 | | 710 680.00 |
EG Accrued income and payables due within one year | 161 677.00 | 138 530.00 | | 161 677.00 |
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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 | 723 589.00 | | 723 589.00 | 723 589.00 |
FJ Net sales | 723 589.00 | | 723 589.00 | 723 589.00 |
FM Inventory production | | | 26 010.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 756 608.00 | |
FU Purchases of raw materials and other supplies | | | 116 900.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 340 900.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 172 776.00 | |
FZ Social Security Contributions | | | 104 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 754 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 295.00 | 11 743.00 | | 4 295.00 |
HB Exceptional income from capital transactions | | 5 817.00 | | |
HD Total exceptional income (VII) | | 5 817.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 5 817.00 | | -135.00 |
HK Income tax | 191.00 | 89.00 | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 890.00 | 752 906.00 | | 756 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 438.00 | 752 403.00 | | 754 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452.00 | 503.00 | | 2 452.00 |
HP References: Equipment leasing | 24 303.00 | 31 292.00 | | 24 303.00 |
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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 | 276 224.00 | | 9 440.00 | 276 224.00 |
I4 DECREASES Grand Total | | 2 753.00 | 282 911.00 | |
IO DECREASES Total including other intangible assets | | 339.00 | 31 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 414.00 | 251 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 489.00 | | 440.00 | 31 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 735.00 | | 9 000.00 | 244 735.00 |
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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 | 228 616.00 | 11 258.00 | 2 753.00 | 228 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 512.00 | 339.00 | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 601.00 | 10 746.00 | 2 414.00 | 227 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | | 1 140.00 | 1 140.00 |
7C Grand total | 1 140.00 | | 1 140.00 | 1 140.00 |
UE of which provisions and reversals: - Operating | | | 1 140.00 | |
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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 | 72 246.00 | 72 246.00 | | 72 246.00 |
8D Social Security and Other Social Organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 282.00 | 22 282.00 | | 22 282.00 |
UX Other trade receivables | 203 600.00 | 203 600.00 | | 203 600.00 |
UY Staff and related accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 21 624.00 | 21 624.00 | | 21 624.00 |
VM Income taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 468.00 | 100 468.00 | | 100 468.00 |
VS Prepaid expenses | 22 946.00 | 22 946.00 | | 22 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 483.00 | 351 483.00 | | 351 483.00 |
VW VAT | 44 914.00 | 44 914.00 | | 44 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 677.00 | 161 677.00 | | 161 677.00 |
