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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 | 857.00 | 857.00 | | 857.00 |
AR Technical installations, industrial equipment and tools | 5 965.00 | 5 956.00 | 9.00 | 5 965.00 |
AT Other tangible assets | 31 930.00 | 30 846.00 | 1 083.00 | 31 930.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 40 523.00 | 37 659.00 | 2 863.00 | 40 523.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 5 442.00 | 815.00 | 4 627.00 | 5 442.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CD Marketable securities | 65 863.00 | | 65 863.00 | 65 863.00 |
CF Cash and cash equivalents | 135 850.00 | | 135 850.00 | 135 850.00 |
CJ TOTAL (II) | 214 132.00 | 815.00 | 213 317.00 | 214 132.00 |
CO Grand total (0 to V) | 254 655.00 | 38 475.00 | 216 180.00 | 254 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 384.00 | 3 384.00 | | 3 384.00 |
DH Retained earnings | 107 723.00 | 92 947.00 | | 107 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 520.00 | 16 585.00 | | 7 520.00 |
DL TOTAL (I) | 130 828.00 | 125 118.00 | | 130 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | 2 294.00 | | 2 796.00 |
DX Trade payables and related accounts | 24 521.00 | 28 871.00 | | 24 521.00 |
DY Tax and social security liabilities | 32 320.00 | 36 884.00 | | 32 320.00 |
EA Other liabilities | 6 458.00 | 10 761.00 | | 6 458.00 |
EB Prepaid income (2) | 19 254.00 | 23 524.00 | | 19 254.00 |
EC TOTAL (IV) | 85 351.00 | 102 336.00 | | 85 351.00 |
EE Grand total (I to V) | 216 180.00 | 227 455.00 | | 216 180.00 |
EG Accrued income and payables due within one year | 85 351.00 | 102 336.00 | | 85 351.00 |
EI Including equity loans | 2 796.00 | | | 2 796.00 |
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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 | 129 754.00 | | 129 754.00 | 129 754.00 |
FG Production sold - services | 163 905.00 | 98 097.00 | 262 002.00 | 163 905.00 |
FJ Net sales | 293 659.00 | 98 097.00 | 391 757.00 | 293 659.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12 758.00 | |
FR Total operating income (I) | | | 404 515.00 | |
FT Inventory change (goods) | | | 34.00 | |
FW Other purchases and external expenses | | | 287 882.00 | |
FX Taxes, duties, and similar payments | | | 6 290.00 | |
FY Salaries and Wages | | | 65 171.00 | |
FZ Social Security Contributions | | | 30 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 4 993.00 | |
GF Total Operating Expenses (II) | | | 396 275.00 | |
GG - OPERATING RESULT (I - II) | | | 8 239.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 489.00 | 18 946.00 | | 16 489.00 |
HK Income tax | 1 327.00 | 2 927.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 123.00 | 370 772.00 | | 405 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 602.00 | 354 186.00 | | 397 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 520.00 | 16 585.00 | | 7 520.00 |
HP References: Equipment leasing | 578.00 | 1 380.00 | | 578.00 |
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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 | 40 344.00 | | 179.00 | 40 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 40 523.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 717.00 | | 179.00 | 37 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 36 535.00 | 1 124.00 | | 36 535.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 677.00 | 1 124.00 | | 35 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | | | 815.00 |
7B Total provisions for depreciation | 815.00 | | | 815.00 |
7C Grand total | 815.00 | | | 815.00 |
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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 | 24 521.00 | 24 521.00 | | 24 521.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
8L Deferred income | 19 255.00 | 19 255.00 | | 19 255.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 5 443.00 | 5 443.00 | | 5 443.00 |
VB VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 739.00 | 11 739.00 | | 11 739.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 351.00 | 85 351.00 | | 85 351.00 |
