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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 | 118 481.00 | 58 163.00 | 60 318.00 | 118 481.00 |
AT Other tangible assets | 20 950.00 | 20 950.00 | | 20 950.00 |
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) | 145 150.00 | 79 647.00 | 65 503.00 | 145 150.00 |
BX Customers and related accounts | 47 477.00 | | 47 477.00 | 47 477.00 |
BZ Other receivables | 17 557.00 | | 17 557.00 | 17 557.00 |
CD Marketable securities | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 103 013.00 | | 103 013.00 | 103 013.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 171 553.00 | | 171 553.00 | 171 553.00 |
CO Grand total (0 to V) | 316 703.00 | 79 647.00 | 237 056.00 | 316 703.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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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 | 141 941.00 | | | 141 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 774.00 | | | 26 774.00 |
DL TOTAL (I) | 182 130.00 | | | 182 130.00 |
DX Trade payables and related accounts | 37 597.00 | | | 37 597.00 |
DY Tax and social security liabilities | 10 766.00 | | | 10 766.00 |
EA Other liabilities | 6 563.00 | | | 6 563.00 |
EC TOTAL (IV) | 54 926.00 | | | 54 926.00 |
EE Grand total (I to V) | 237 056.00 | | | 237 056.00 |
EG Accrued income and payables due within one year | 54 926.00 | | | 54 926.00 |
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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 | 240 216.00 | | 240 216.00 | 240 216.00 |
FJ Net sales | 240 216.00 | | 240 216.00 | 240 216.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 249 931.00 | |
FU Purchases of raw materials and other supplies | | | 9 690.00 | |
FW Other purchases and external expenses | | | 115 528.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 84 601.00 | |
FZ Social Security Contributions | | | 23 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 250 759.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 380.00 | | | 7 380.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 3 209.00 | | | 3 209.00 |
HF Exceptional expenses on capital transactions | 20 094.00 | | | 20 094.00 |
HH Total exceptional expenses (VIII) | 23 303.00 | | | 23 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 697.00 | | | 31 697.00 |
HK Income tax | 4 460.00 | | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 296.00 | | | 305 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 522.00 | | | 278 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 774.00 | | | 26 774.00 |
HP References: Equipment leasing | 6 236.00 | | | 6 236.00 |
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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 | 191 830.00 | | 64 700.00 | 191 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 111 380.00 | 145 150.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 380.00 | 139 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 111.00 | | 64 700.00 | 186 111.00 |
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 | 156 155.00 | 14 777.00 | 91 285.00 | 156 155.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 621.00 | 14 777.00 | 91 285.00 | 155 621.00 |
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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 | 37 597.00 | 37 597.00 | | 37 597.00 |
8D Social Security and Other Social Organizations | 5 576.00 | 5 576.00 | | 5 576.00 |
8E Income Taxes | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 47 477.00 | | | 47 477.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VB VAT | 14 315.00 | | | 14 315.00 |
VC Group and associates | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 1 144.00 | | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 238.00 | 66 178.00 | 60.00 | 66 238.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 926.00 | 54 926.00 | | 54 926.00 |
