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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 1 722.00 | 1 722.00 | | 1 722.00 |
AR Technical installations, industrial equipment and tools | 103 336.00 | 98 367.00 | 4 968.00 | 103 336.00 |
AT Other tangible assets | 35 759.00 | 30 250.00 | 5 509.00 | 35 759.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 148 256.00 | 131 178.00 | 17 078.00 | 148 256.00 |
BL Raw materials, supplies | 2 334.00 | | 2 334.00 | 2 334.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 2 978.00 | | 2 978.00 | 2 978.00 |
BX Customers and related accounts | 28 809.00 | 328.00 | 28 481.00 | 28 809.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 72 451.00 | | 72 451.00 | 72 451.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 112 083.00 | 328.00 | 111 755.00 | 112 083.00 |
CO Grand total (0 to V) | 260 340.00 | 131 506.00 | 128 833.00 | 260 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 872.00 | | | 28 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802.00 | | | 5 802.00 |
DL TOTAL (I) | 43 474.00 | | | 43 474.00 |
DU Loans and Debts from Credit Institutions (3) | 8 256.00 | | | 8 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 651.00 | | | 10 651.00 |
DX Trade payables and related accounts | 28 617.00 | | | 28 617.00 |
DY Tax and social security liabilities | 35 881.00 | | | 35 881.00 |
EA Other liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 85 360.00 | | | 85 360.00 |
EE Grand total (I to V) | 128 833.00 | | | 128 833.00 |
EG Accrued income and payables due within one year | 79 505.00 | | | 79 505.00 |
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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 | 272 373.00 | | 272 373.00 | 272 373.00 |
FJ Net sales | 272 373.00 | | 272 373.00 | 272 373.00 |
FM Inventory production | | | 300.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 272 688.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 21 836.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 60 170.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 153 520.00 | |
FZ Social Security Contributions | | | 17 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 266 286.00 | |
GG - OPERATING RESULT (I - II) | | | 6 402.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | | | 581.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 268.00 | | | 273 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 467.00 | | | 267 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 802.00 | | | 5 802.00 |
HP References: Equipment leasing | 795.00 | | | 795.00 |
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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 | 148 256.00 | | | 148 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | | 148 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 887.00 | | | 3 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 817.00 | | | 140 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552.00 | | | 3 552.00 |
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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 | 126 698.00 | 4 480.00 | | 126 698.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 860.00 | 4 480.00 | | 125 860.00 |
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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 | 28 617.00 | 28 617.00 | | 28 617.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 22 389.00 | 22 389.00 | | 22 389.00 |
8E Income Taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
UX Other trade receivables | 28 152.00 | 28 152.00 | | 28 152.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 8 256.00 | 2 402.00 | 5 854.00 | 8 256.00 |
VI Group and Associates | 10 651.00 | 10 651.00 | | 10 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 773.00 | 30 221.00 | 3 552.00 | 33 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 360.00 | 79 505.00 | 5 854.00 | 85 360.00 |
