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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 | 21 442.00 | 19 120.00 | 2 321.00 | 21 442.00 |
AR Technical installations, industrial equipment and tools | 715 294.00 | 373 842.00 | 341 452.00 | 715 294.00 |
AT Other tangible assets | 313 508.00 | 193 060.00 | 120 448.00 | 313 508.00 |
BJ TOTAL (I) | 1 050 244.00 | 586 023.00 | 464 221.00 | 1 050 244.00 |
BX Customers and related accounts | 275 675.00 | 2 785.00 | 272 890.00 | 275 675.00 |
BZ Other receivables | 30 087.00 | | 30 087.00 | 30 087.00 |
CF Cash and cash equivalents | 270 029.00 | | 270 029.00 | 270 029.00 |
CH Prepaid expenses | 73 746.00 | | 73 746.00 | 73 746.00 |
CJ TOTAL (II) | 649 536.00 | 2 785.00 | 646 751.00 | 649 536.00 |
CO Grand total (0 to V) | 1 699 781.00 | 588 808.00 | 1 110 973.00 | 1 699 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -849 585.00 | -1 113 812.00 | | -849 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 941.00 | 264 226.00 | | 253 941.00 |
DL TOTAL (I) | -594 644.00 | -848 585.00 | | -594 644.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 126.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 247.00 | 1 432 487.00 | | 1 449 247.00 |
DX Trade payables and related accounts | 124 275.00 | 269 590.00 | | 124 275.00 |
DY Tax and social security liabilities | 131 929.00 | 131 386.00 | | 131 929.00 |
EC TOTAL (IV) | 1 705 617.00 | 1 833 588.00 | | 1 705 617.00 |
EE Grand total (I to V) | 1 110 973.00 | 985 003.00 | | 1 110 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 126.00 | | 165.00 |
EI Including equity loans | 1 449 247.00 | | | 1 449 247.00 |
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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 | | | 202.00 | |
FG Production sold - services | | | 1 877 650.00 | |
FJ Net sales | | | 1 877 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 214.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 889 164.00 | |
FW Other purchases and external expenses | | | 724 188.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 491 255.00 | |
FZ Social Security Contributions | | | 155 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 785.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 1 630 479.00 | |
GG - OPERATING RESULT (I - II) | | | 258 685.00 | |
GR Interest and similar expenses | | | 17 316.00 | |
GU Total financial expenses (VI) | | | 17 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 952.00 | 14 662.00 | | 7 952.00 |
HD Total exceptional income (VII) | 7 952.00 | 14 662.00 | | 7 952.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 1 380.00 | 23 519.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 23 542.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 572.00 | -8 880.00 | | 6 572.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 116.00 | 1 585 872.00 | | 1 897 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 175.00 | 1 321 646.00 | | 1 643 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 941.00 | 264 226.00 | | 253 941.00 |
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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 | 746 236.00 | | 325 500.00 | 746 236.00 |
I4 DECREASES Grand Total | | 21 492.00 | 1 050 244.00 | |
IO DECREASES Total including other intangible assets | | | 21 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 492.00 | 1 028 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 970.00 | | 2 472.00 | 18 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 267.00 | | 323 028.00 | 727 267.00 |
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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 | 364 127.00 | 242 006.00 | 20 112.00 | 364 127.00 |
PE DEPRECIATION Total including other intangible assets | 17 278.00 | 1 843.00 | | 17 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 849.00 | 240 165.00 | 20 112.00 | 346 849.00 |
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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 | 124 275.00 | 124 275.00 | | 124 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449 247.00 | 1 449 247.00 | | 1 449 247.00 |
UX Other trade receivables | 275 675.00 | 275 675.00 | | 275 675.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VP Miscellaneous | 30 087.00 | 30 087.00 | | 30 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 929.00 | 131 929.00 | | 131 929.00 |
VS Prepaid expenses | 73 746.00 | 73 746.00 | | 73 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 507.00 | 379 507.00 | | 379 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 617.00 | 1 705 617.00 | | 1 705 617.00 |
