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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 128 500.00 | | 128 500.00 | 128 500.00 |
AR Technical installations, industrial equipment and tools | 103 267.00 | 62 338.00 | 40 929.00 | 103 267.00 |
AT Other tangible assets | 29 994.00 | 18 643.00 | 11 351.00 | 29 994.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 266 676.00 | 82 997.00 | 183 679.00 | 266 676.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 65 322.00 | | 65 322.00 | 65 322.00 |
BZ Other receivables | 80 129.00 | | 80 129.00 | 80 129.00 |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 157 935.00 | | 157 935.00 | 157 935.00 |
CO Grand total (0 to V) | 424 611.00 | 82 997.00 | 341 614.00 | 424 611.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 220 005.00 | 147 605.00 | | 220 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 902.00 | 72 400.00 | | 8 902.00 |
DL TOTAL (I) | 232 207.00 | 223 305.00 | | 232 207.00 |
DU Loans and Debts from Credit Institutions (3) | 66 224.00 | 90 454.00 | | 66 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 2 738.00 | | 649.00 |
DX Trade payables and related accounts | 700.00 | 5 545.00 | | 700.00 |
DY Tax and social security liabilities | | 29 861.00 | | |
EA Other liabilities | 41 834.00 | 39 961.00 | | 41 834.00 |
EC TOTAL (IV) | 109 407.00 | 168 559.00 | | 109 407.00 |
EE Grand total (I to V) | 341 614.00 | 391 863.00 | | 341 614.00 |
EG Accrued income and payables due within one year | 67 652.00 | 102 334.00 | | 67 652.00 |
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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 | | | 640 961.00 | |
FJ Net sales | | | 640 961.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 660 627.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 203 819.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 394 687.00 | |
FZ Social Security Contributions | | | 20 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 640 064.00 | |
GG - OPERATING RESULT (I - II) | | | 20 563.00 | |
GI Supported loss or transferred profit (IV) | | | 3 923.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 764.00 | 9 401.00 | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 627.00 | 660 245.00 | | 670 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 725.00 | 587 845.00 | | 661 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 902.00 | 72 400.00 | | 8 902.00 |
HP References: Equipment leasing | 9 957.00 | 6 046.00 | | 9 957.00 |
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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 | 275 946.00 | | 730.00 | 275 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 266 676.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 130 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 516.00 | | | 140 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 531.00 | | 730.00 | 132 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 68 190.00 | 14 808.00 | | 68 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 174.00 | 14 808.00 | | 66 174.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 484.00 | 42 484.00 | | 42 484.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 65 322.00 | 65 322.00 | | 65 322.00 |
VH Loans with a maturity of more than one year at origin | 66 224.00 | 24 469.00 | 41 755.00 | 66 224.00 |
VK Loans repaid during the year | 24 230.00 | | | 24 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 129.00 | 80 129.00 | | 80 129.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 074.00 | 146 774.00 | 1 300.00 | 148 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 407.00 | 67 652.00 | 41 755.00 | 109 407.00 |
