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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 | 9 620.00 | 5 931.00 | 3 689.00 | 9 620.00 |
AR Technical installations, industrial equipment and tools | 47 129.00 | 45 678.00 | 1 452.00 | 47 129.00 |
AT Other tangible assets | 90 533.00 | 85 929.00 | 4 604.00 | 90 533.00 |
BJ TOTAL (I) | 147 282.00 | 137 537.00 | 9 745.00 | 147 282.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 99 045.00 | 10 190.00 | 88 855.00 | 99 045.00 |
BZ Other receivables | 19 552.00 | | 19 552.00 | 19 552.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 229 854.00 | | 229 854.00 | 229 854.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 364 579.00 | 10 190.00 | 354 389.00 | 364 579.00 |
CO Grand total (0 to V) | 511 861.00 | 147 727.00 | 364 133.00 | 511 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 49 288.00 | 54 736.00 | | 49 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 839.00 | -5 448.00 | | 59 839.00 |
DK Regulated provisions | | 1 772.00 | | |
DL TOTAL (I) | 116 826.00 | 58 759.00 | | 116 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 632.00 | 63 373.00 | | 59 632.00 |
DX Trade payables and related accounts | 112 562.00 | 151 812.00 | | 112 562.00 |
DY Tax and social security liabilities | 67 203.00 | 77 662.00 | | 67 203.00 |
EA Other liabilities | 7 910.00 | 9 184.00 | | 7 910.00 |
EC TOTAL (IV) | 247 307.00 | 302 030.00 | | 247 307.00 |
EE Grand total (I to V) | 364 133.00 | 360 789.00 | | 364 133.00 |
EG Accrued income and payables due within one year | 247 307.00 | 302 030.00 | | 247 307.00 |
EI Including equity loans | 59 632.00 | | | 59 632.00 |
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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 | 676 281.00 | | 676 281.00 | 676 281.00 |
FJ Net sales | 676 281.00 | | 676 281.00 | 676 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 679 197.00 | |
FU Purchases of raw materials and other supplies | | | 6 548.00 | |
FW Other purchases and external expenses | | | 296 568.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 128 537.00 | |
FZ Social Security Contributions | | | 51 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120 201.00 | |
GF Total Operating Expenses (II) | | | 619 595.00 | |
GG - OPERATING RESULT (I - II) | | | 59 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 250.00 | | |
HC Reversals of provisions and transfers of expenses | 3 187.00 | | | 3 187.00 |
HD Total exceptional income (VII) | 3 187.00 | 5 250.00 | | 3 187.00 |
HE Exceptional expenses on management operations | 135.00 | 136.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 6 443.00 | | |
HG Exceptional depreciation and provisions | 1 415.00 | 1 415.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 7 994.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | -2 744.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 555.00 | 584 650.00 | | 682 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 716.00 | 590 098.00 | | 622 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 839.00 | -5 448.00 | | 59 839.00 |
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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 | 147 282.00 | | | 147 282.00 |
I4 DECREASES Grand Total | | | 147 282.00 | |
IO DECREASES Total including other intangible assets | | | 9 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 620.00 | | | 9 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 662.00 | | | 137 662.00 |
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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 | 127 290.00 | 10 247.00 | | 127 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 2 243.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 603.00 | 8 004.00 | | 123 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 772.00 | 1 415.00 | 3 187.00 | 1 772.00 |
6T Receivables | 10 190.00 | | | 10 190.00 |
7B Total provisions for depreciation | 10 190.00 | | | 10 190.00 |
7C Grand total | 11 962.00 | 1 415.00 | 3 187.00 | 11 962.00 |
UJ - Exceptional | | 1 415.00 | 3 187.00 | |
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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 | 112 562.00 | 112 562.00 | | 112 562.00 |
8C Staff and Related Accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
8D Social Security and Other Social Organizations | 31 887.00 | 31 887.00 | | 31 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
UX Other trade receivables | 86 817.00 | 86 817.00 | | 86 817.00 |
VA Doubtful or disputed receivables | 12 228.00 | 12 228.00 | | 12 228.00 |
VB VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VI Group and Associates | 59 632.00 | 59 632.00 | | 59 632.00 |
VM Income taxes | 10 098.00 | 10 098.00 | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 460.00 | 120 460.00 | | 120 460.00 |
VW VAT | 20 137.00 | 20 137.00 | | 20 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 307.00 | 247 307.00 | | 247 307.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
