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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 127 655.00 | 95 439.00 | 32 216.00 | 127 655.00 |
AT Other tangible assets | 106 725.00 | 92 777.00 | 13 948.00 | 106 725.00 |
BJ TOTAL (I) | 239 201.00 | 193 036.00 | 46 164.00 | 239 201.00 |
BT Goods | 11 714.00 | 2 500.00 | 9 214.00 | 11 714.00 |
BX Customers and related accounts | 73 762.00 | | 73 762.00 | 73 762.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CF Cash and cash equivalents | 207 030.00 | | 207 030.00 | 207 030.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 306 709.00 | 2 500.00 | 304 209.00 | 306 709.00 |
CO Grand total (0 to V) | 545 910.00 | 195 536.00 | 350 373.00 | 545 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 520.00 | 143 075.00 | | 134 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 811.00 | 41 444.00 | | 56 811.00 |
DL TOTAL (I) | 199 716.00 | 192 904.00 | | 199 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 941.00 | 95 626.00 | | 63 941.00 |
DX Trade payables and related accounts | 56 561.00 | 68 226.00 | | 56 561.00 |
DY Tax and social security liabilities | 25 645.00 | 22 859.00 | | 25 645.00 |
EA Other liabilities | 4 509.00 | 1 444.00 | | 4 509.00 |
EC TOTAL (IV) | 150 657.00 | 188 156.00 | | 150 657.00 |
EE Grand total (I to V) | 350 373.00 | 381 061.00 | | 350 373.00 |
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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 | 176 127.00 | | 176 127.00 | 176 127.00 |
FD Production sold - goods | -3 232.00 | | -3 232.00 | -3 232.00 |
FG Production sold - services | 559 478.00 | | 559 478.00 | 559 478.00 |
FJ Net sales | 732 373.00 | | 732 373.00 | 732 373.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 732 379.00 | |
FS Purchases of goods (including customs duties) | | | 267 547.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 45 278.00 | |
FW Other purchases and external expenses | | | 203 837.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 90 961.00 | |
FZ Social Security Contributions | | | 32 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 658 123.00 | |
GG - OPERATING RESULT (I - II) | | | 74 255.00 | |
GI Supported loss or transferred profit (IV) | | | 1 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 14 417.00 | 16 117.00 | | 14 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 379.00 | 623 711.00 | | 732 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 567.00 | 582 266.00 | | 675 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 811.00 | 41 444.00 | | 56 811.00 |
HP References: Equipment leasing | 7 399.00 | 7 623.00 | | 7 399.00 |
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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 | 221 498.00 | | 17 704.00 | 221 498.00 |
I4 DECREASES Grand Total | | | 239 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 678.00 | | 17 704.00 | 219 678.00 |
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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 | 181 991.00 | 11 045.00 | | 181 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 172.00 | 11 045.00 | | 180 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 56 561.00 | 56 561.00 | | 56 561.00 |
8C Staff and Related Accounts | 12 326.00 | 12 326.00 | | 12 326.00 |
8D Social Security and Other Social Organizations | 9 705.00 | 9 705.00 | | 9 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
UX Other trade receivables | 73 763.00 | | | 73 763.00 |
VB VAT | 5 534.00 | | | 5 534.00 |
VI Group and Associates | 63 941.00 | 63 941.00 | | 63 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | | | 6 615.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 964.00 | 87 964.00 | | 87 964.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 657.00 | 150 657.00 | | 150 657.00 |
