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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 | 93 309.00 | | 93 309.00 | 93 309.00 |
AH Goodwill | 442 681.00 | | 442 681.00 | 442 681.00 |
AP Buildings | 18 401.00 | 18 401.00 | | 18 401.00 |
AR Technical installations, industrial equipment and tools | 49 086.00 | 33 867.00 | 15 218.00 | 49 086.00 |
AT Other tangible assets | 18 444.00 | 16 386.00 | 2 057.00 | 18 444.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 1 251 031.00 | 91 955.00 | 1 159 075.00 | 1 251 031.00 |
BV Advances and down payments on orders | 7 358.00 | | 7 358.00 | 7 358.00 |
BX Customers and related accounts | 280 296.00 | 93 082.00 | 187 214.00 | 280 296.00 |
BZ Other receivables | 324 720.00 | 20 037.00 | 304 683.00 | 324 720.00 |
CF Cash and cash equivalents | 71 465.00 | | 71 465.00 | 71 465.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 684 512.00 | 113 119.00 | 571 393.00 | 684 512.00 |
CO Grand total (0 to V) | 1 935 543.00 | 205 075.00 | 1 730 468.00 | 1 935 543.00 |
CU Other investments | 627 290.00 | 23 300.00 | 603 990.00 | 627 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 825.00 | | | 507 825.00 |
DD Legal reserve (1) | 43 194.00 | | | 43 194.00 |
DG Other reserves | 301 805.00 | | | 301 805.00 |
DH Retained earnings | -1 275 968.00 | | | -1 275 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 113.00 | | | 44 113.00 |
DL TOTAL (I) | -379 029.00 | | | -379 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 187.00 | | | 1 659 187.00 |
DX Trade payables and related accounts | 99 640.00 | | | 99 640.00 |
DY Tax and social security liabilities | 257 272.00 | | | 257 272.00 |
EA Other liabilities | 93 396.00 | | | 93 396.00 |
EC TOTAL (IV) | 2 109 497.00 | | | 2 109 497.00 |
EE Grand total (I to V) | 1 730 468.00 | | | 1 730 468.00 |
EG Accrued income and payables due within one year | 2 109 497.00 | | | 2 109 497.00 |
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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 | 2 246 760.00 | | 2 246 760.00 | 2 246 760.00 |
FJ Net sales | 2 246 760.00 | | 2 246 760.00 | 2 246 760.00 |
FO Operating subsidies | | | 13 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 124.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 2 513 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 404.00 | |
FW Other purchases and external expenses | | | 605 107.00 | |
FX Taxes, duties, and similar payments | | | 163 154.00 | |
FY Salaries and Wages | | | 1 135 700.00 | |
FZ Social Security Contributions | | | 294 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 401.00 | |
GE Other Expenses | | | 180 410.00 | |
GF Total Operating Expenses (II) | | | 2 464 589.00 | |
GG - OPERATING RESULT (I - II) | | | 48 596.00 | |
GR Interest and similar expenses | | | 7 644.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 967.00 | | | 10 967.00 |
A4 Equity method investments | -5 343.00 | | | -5 343.00 |
HB Exceptional income from capital transactions | 18 340.00 | | | 18 340.00 |
HD Total exceptional income (VII) | 18 340.00 | | | 18 340.00 |
HE Exceptional expenses on management operations | 9 728.00 | | | 9 728.00 |
HF Exceptional expenses on capital transactions | 3 209.00 | | | 3 209.00 |
HG Exceptional depreciation and provisions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 15 178.00 | | | 15 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 526.00 | | | 2 531 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 412.00 | | | 2 487 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 113.00 | | | 44 113.00 |
HP References: Equipment leasing | 8 564.00 | | | 8 564.00 |
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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 | 1 285 262.00 | | 10 011.00 | 1 285 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 109.00 | |
I4 DECREASES Grand Total | | 44 242.00 | 1 251 031.00 | |
IO DECREASES Total including other intangible assets | | | 535 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 242.00 | 85 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 990.00 | | | 535 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 163.00 | | 10 011.00 | 120 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 109.00 | | | 629 109.00 |
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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 | 92 090.00 | 17 599.00 | 41 033.00 | 92 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 090.00 | 17 599.00 | 41 033.00 | 92 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 300.00 | | | 23 300.00 |
5Z Total provisions for risks and expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
6T Receivables | 283 620.00 | 69 401.00 | 239 902.00 | 283 620.00 |
7B Total provisions for depreciation | 306 920.00 | 69 401.00 | 239 902.00 | 306 920.00 |
7C Grand total | 308 175.00 | 69 401.00 | 241 157.00 | 308 175.00 |
UE of which provisions and reversals: - Operating | | 69 401.00 | 241 157.00 | |
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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 | 99 641.00 | 99 641.00 | | 99 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752 584.00 | 1 752 584.00 | | 1 752 584.00 |
UT Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
UX Other trade receivables | 280 296.00 | 280 296.00 | | 280 296.00 |
VP Miscellaneous | 324 720.00 | 324 720.00 | | 324 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 273.00 | 257 273.00 | | 257 273.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 507.00 | 605 688.00 | 1 819.00 | 607 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 498.00 | 2 109 498.00 | | 2 109 498.00 |
