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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
AR Technical installations, industrial equipment and tools | 81 278.00 | 54 554.00 | 26 723.00 | 81 278.00 |
AT Other tangible assets | 125 382.00 | 91 703.00 | 33 680.00 | 125 382.00 |
BB Receivables related to investments | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 217 529.00 | 149 779.00 | 67 750.00 | 217 529.00 |
BL Raw materials, supplies | 19 045.00 | | 19 045.00 | 19 045.00 |
BP Services in progress | 99 560.00 | | 99 560.00 | 99 560.00 |
BX Customers and related accounts | 93 610.00 | | 93 610.00 | 93 610.00 |
BZ Other receivables | 33 905.00 | | 33 905.00 | 33 905.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 256 769.00 | | 256 769.00 | 256 769.00 |
CO Grand total (0 to V) | 474 298.00 | 149 779.00 | 324 519.00 | 474 298.00 |
CP Shares due in less than one year | 7 347.00 | | | 7 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 787.00 | 53 787.00 | | 53 787.00 |
DH Retained earnings | -105 855.00 | | | -105 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 147.00 | -105 855.00 | | 7 147.00 |
DL TOTAL (I) | -11 921.00 | -19 068.00 | | -11 921.00 |
DU Loans and Debts from Credit Institutions (3) | 223 690.00 | 247 028.00 | | 223 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | | 492.00 |
DX Trade payables and related accounts | 54 403.00 | 46 434.00 | | 54 403.00 |
DY Tax and social security liabilities | 55 910.00 | 46 550.00 | | 55 910.00 |
EA Other liabilities | 1 946.00 | 1 767.00 | | 1 946.00 |
EC TOTAL (IV) | 336 440.00 | 342 270.00 | | 336 440.00 |
EE Grand total (I to V) | 324 519.00 | 323 202.00 | | 324 519.00 |
EI Including equity loans | 492.00 | | | 492.00 |
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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 | 667 500.00 | | 667 500.00 | 667 500.00 |
FJ Net sales | 667 500.00 | | 667 500.00 | 667 500.00 |
FM Inventory production | | | 39 260.00 | |
FO Operating subsidies | | | 37 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 743 886.00 | |
FU Purchases of raw materials and other supplies | | | 105 659.00 | |
FV Inventory change (raw materials and supplies) | | | -2 945.00 | |
FW Other purchases and external expenses | | | 330 013.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 252 917.00 | |
FZ Social Security Contributions | | | 20 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 112.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 734 279.00 | |
GG - OPERATING RESULT (I - II) | | | 9 606.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | 191.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 191.00 | | 410.00 |
HE Exceptional expenses on management operations | 309.00 | 1 698.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 1 698.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | -1 507.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 296.00 | 606 297.00 | | 744 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 148.00 | 712 153.00 | | 737 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 147.00 | -105 855.00 | | 7 147.00 |
HP References: Equipment leasing | 3 908.00 | 1 706.00 | | 3 908.00 |
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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 | 213 429.00 | | 4 100.00 | 213 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 347.00 | |
I4 DECREASES Grand Total | | | 217 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 522.00 | | | 3 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 660.00 | | | 206 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247.00 | | 4 100.00 | 3 247.00 |
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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 | 126 667.00 | 23 112.00 | | 126 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 145.00 | 23 112.00 | | 123 145.00 |
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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 | 54 403.00 | 54 403.00 | | 54 403.00 |
8C Staff and Related Accounts | 26 048.00 | 26 048.00 | | 26 048.00 |
8D Social Security and Other Social Organizations | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UL Receivables related to investments | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 93 610.00 | 93 610.00 | | 93 610.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VH Loans with a maturity of more than one year at origin | 223 690.00 | 23 257.00 | 200 433.00 | 223 690.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VM Income taxes | 8 359.00 | 8 359.00 | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 420.00 | 18 420.00 | | 18 420.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 606.00 | 135 606.00 | | 135 606.00 |
VW VAT | 20 028.00 | 20 028.00 | | 20 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 440.00 | 136 007.00 | 200 433.00 | 336 440.00 |
