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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 218.00 | | 218.00 | 218.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 537.00 | | 3 537.00 | 3 537.00 |
BZ Other receivables | 41 684.00 | | 41 684.00 | 41 684.00 |
CF Cash and cash equivalents | 190 215.00 | | 190 215.00 | 190 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 436.00 | | 235 436.00 | 235 436.00 |
CO Grand total (0 to V) | 235 653.00 | | 235 653.00 | 235 653.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 228.00 | 23 109.00 | | 74 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 993.00 | 51 119.00 | | 37 993.00 |
DL TOTAL (I) | 178 221.00 | 140 228.00 | | 178 221.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 205.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | 32 753.00 | | 7 105.00 |
DX Trade payables and related accounts | 7 369.00 | 70 327.00 | | 7 369.00 |
DY Tax and social security liabilities | 42 907.00 | 128 356.00 | | 42 907.00 |
EA Other liabilities | | 3 216.00 | | |
EC TOTAL (IV) | 57 432.00 | 234 858.00 | | 57 432.00 |
EE Grand total (I to V) | 235 653.00 | 375 086.00 | | 235 653.00 |
EG Accrued income and payables due within one year | 57 432.00 | 234 858.00 | | 57 432.00 |
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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 | 392 731.00 | | 392 731.00 | 392 731.00 |
FJ Net sales | 392 731.00 | | 392 731.00 | 392 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 678.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FV Inventory change (raw materials and supplies) | | | 5 735.00 | |
FW Other purchases and external expenses | | | 294 052.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 87 166.00 | |
FZ Social Security Contributions | | | 20 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 420 660.00 | |
GG - OPERATING RESULT (I - II) | | | -17 250.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 045.00 | 29 288.00 | | 8 045.00 |
HA Exceptional income from management transactions | 325.00 | 2 326.00 | | 325.00 |
HB Exceptional income from capital transactions | 93 850.00 | | | 93 850.00 |
HD Total exceptional income (VII) | 94 175.00 | 2 326.00 | | 94 175.00 |
HE Exceptional expenses on management operations | 1 145.00 | 5 053.00 | | 1 145.00 |
HF Exceptional expenses on capital transactions | 37 612.00 | 97.00 | | 37 612.00 |
HH Total exceptional expenses (VIII) | 38 757.00 | 5 150.00 | | 38 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 417.00 | -2 824.00 | | 55 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 929.00 | 1 343 907.00 | | 497 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 936.00 | 1 292 788.00 | | 459 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 993.00 | 51 119.00 | | 37 993.00 |
HP References: Equipment leasing | 3 478.00 | 87 047.00 | | 3 478.00 |
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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 | 150 508.00 | | 810.00 | 150 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 218.00 | |
I4 DECREASES Grand Total | | 151 101.00 | 218.00 | |
IO DECREASES Total including other intangible assets | | 34 866.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 113 735.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 866.00 | | | 34 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 925.00 | | 810.00 | 112 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | | 2 718.00 |
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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 | 110 741.00 | 2 748.00 | 113 489.00 | 110 741.00 |
PE DEPRECIATION Total including other intangible assets | 5 406.00 | | 5 406.00 | 5 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 335.00 | 2 748.00 | 108 083.00 | 105 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | | 2 633.00 | 2 633.00 |
7C Grand total | 2 633.00 | | 2 633.00 | 2 633.00 |
UE of which provisions and reversals: - Operating | | | 2 633.00 | |
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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 537.00 | | | 3 537.00 |
VB VAT | 16 376.00 | | | 16 376.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 7 105.00 | 7 105.00 | | 7 105.00 |
VM Income taxes | 14 651.00 | | | 14 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 280.00 | 45 280.00 | | 45 280.00 |
VW VAT | 41 023.00 | 41 023.00 | | 41 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 432.00 | 57 432.00 | | 57 432.00 |
