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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 | 5 883.00 | 1 883.00 | 4 000.00 | 5 883.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 3 142.00 | 1 238.00 | 4 380.00 |
AT Other tangible assets | 99 512.00 | 67 962.00 | 31 549.00 | 99 512.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 128 030.00 | 72 987.00 | 55 042.00 | 128 030.00 |
BL Raw materials, supplies | 3 143.00 | | 3 143.00 | 3 143.00 |
BT Goods | 2 298.00 | | 2 298.00 | 2 298.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 41 024.00 | | 41 024.00 | 41 024.00 |
CF Cash and cash equivalents | 88 908.00 | | 88 908.00 | 88 908.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 147 499.00 | | 147 499.00 | 147 499.00 |
CO Grand total (0 to V) | 275 529.00 | 72 987.00 | 202 541.00 | 275 529.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 55 813.00 | | | 55 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 910.00 | | | 5 910.00 |
DL TOTAL (I) | 94 723.00 | | | 94 723.00 |
DU Loans and Debts from Credit Institutions (3) | 24 994.00 | | | 24 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 318.00 | | | 12 318.00 |
DX Trade payables and related accounts | 14 214.00 | | | 14 214.00 |
DY Tax and social security liabilities | 55 191.00 | | | 55 191.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 107 818.00 | | | 107 818.00 |
EE Grand total (I to V) | 202 541.00 | | | 202 541.00 |
EG Accrued income and payables due within one year | 91 351.00 | | | 91 351.00 |
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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 | 22 613.00 | | 22 613.00 | 22 613.00 |
FG Production sold - services | 310 932.00 | | 310 932.00 | 310 932.00 |
FJ Net sales | 333 546.00 | | 333 546.00 | 333 546.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 654.00 | |
FS Purchases of goods (including customs duties) | | | 9 004.00 | |
FT Inventory change (goods) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 16 225.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 62 320.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 160 521.00 | |
FZ Social Security Contributions | | | 55 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GE Other Expenses | | | 12 377.00 | |
GF Total Operating Expenses (II) | | | 330 922.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
A2 TOTAL ASSETS | 34 441.00 | | | 34 441.00 |
A4 Equity method investments | 12 377.00 | | | 12 377.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 421.00 | | | 338 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 511.00 | | | 332 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 910.00 | | | 5 910.00 |
HP References: Equipment leasing | 3 850.00 | | | 3 850.00 |
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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 | 127 983.00 | | | 127 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 255.00 | |
I4 DECREASES Grand Total | | | 128 030.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 892.00 | | | 103 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 208.00 | | | 18 208.00 |
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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 | 62 390.00 | 10 598.00 | | 62 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 507.00 | 10 598.00 | | 60 507.00 |
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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 | 14 215.00 | 14 215.00 | | 14 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 417.00 | 13 417.00 | | 13 417.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 24 995.00 | 8 528.00 | 16 467.00 | 24 995.00 |
VK Loans repaid during the year | 14 450.00 | | | 14 450.00 |
VP Miscellaneous | 41 024.00 | | | 41 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 192.00 | 55 192.00 | | 55 192.00 |
VS Prepaid expenses | 11 736.00 | | | 11 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 000.00 | 52 760.00 | 3 240.00 | 56 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 819.00 | 91 352.00 | 16 467.00 | 107 819.00 |
