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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 | 5 580.00 | 4 536.00 | 1 044.00 | 5 580.00 |
AR Technical installations, industrial equipment and tools | 182 180.00 | 166 128.00 | 16 052.00 | 182 180.00 |
AT Other tangible assets | 119 564.00 | 107 030.00 | 12 535.00 | 119 564.00 |
AV Fixed assets in progress | 1 539.00 | | 1 539.00 | 1 539.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 354 884.00 | 313 861.00 | 41 023.00 | 354 884.00 |
BL Raw materials, supplies | 12 672.00 | | 12 672.00 | 12 672.00 |
BT Goods | 19 775.00 | | 19 775.00 | 19 775.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 143 757.00 | 1 709.00 | 142 048.00 | 143 757.00 |
BZ Other receivables | 47 143.00 | | 47 143.00 | 47 143.00 |
CF Cash and cash equivalents | 140 210.00 | | 140 210.00 | 140 210.00 |
CH Prepaid expenses | 10 092.00 | | 10 092.00 | 10 092.00 |
CJ TOTAL (II) | 374 228.00 | 1 709.00 | 372 519.00 | 374 228.00 |
CO Grand total (0 to V) | 729 112.00 | 315 570.00 | 413 542.00 | 729 112.00 |
CX Development or Research and Development Expenses | 42 000.00 | 36 167.00 | 5 833.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -496 881.00 | -502 414.00 | | -496 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | 5 534.00 | | 3 719.00 |
DL TOTAL (I) | -473 162.00 | -476 881.00 | | -473 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 855.00 | 306 518.00 | | 206 855.00 |
DX Trade payables and related accounts | 348 077.00 | 183 314.00 | | 348 077.00 |
DY Tax and social security liabilities | 174 791.00 | 163 526.00 | | 174 791.00 |
EA Other liabilities | 6 588.00 | 7 559.00 | | 6 588.00 |
EB Prepaid income (2) | 150 392.00 | 157 132.00 | | 150 392.00 |
EC TOTAL (IV) | 886 704.00 | 818 048.00 | | 886 704.00 |
EE Grand total (I to V) | 413 542.00 | 341 168.00 | | 413 542.00 |
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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 | 37 178.00 | | 37 178.00 | 37 178.00 |
FG Production sold - services | 1 633 391.00 | | 1 633 391.00 | 1 633 391.00 |
FJ Net sales | 1 670 569.00 | | 1 670 569.00 | 1 670 569.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 413.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 699 139.00 | |
FS Purchases of goods (including customs duties) | | | 21 350.00 | |
FT Inventory change (goods) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 153 808.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 684 918.00 | |
FX Taxes, duties, and similar payments | | | 48 505.00 | |
FY Salaries and Wages | | | 562 141.00 | |
FZ Social Security Contributions | | | 140 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 709.00 | |
GE Other Expenses | | | 27 723.00 | |
GF Total Operating Expenses (II) | | | 1 687 596.00 | |
GG - OPERATING RESULT (I - II) | | | 11 543.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 200.00 | | |
HJ Employee participation in company results | 7 227.00 | 3 437.00 | | 7 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 139.00 | 1 691 421.00 | | 1 699 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 420.00 | 1 685 887.00 | | 1 695 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | 5 534.00 | | 3 719.00 |
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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 | 346 823.00 | | | 346 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 354 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 318.00 | | | 295 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 273 811.00 | 46 119.00 | 6 069.00 | 273 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 767.00 | 8 400.00 | | 27 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 967.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 475.00 | 36 753.00 | 6 069.00 | 242 475.00 |
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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 | 348 077.00 | 348 077.00 | | 348 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 443.00 | 213 443.00 | | 213 443.00 |
8L Deferred income | 150 392.00 | 150 392.00 | | 150 392.00 |
VS Prepaid expenses | 10 092.00 | | | 10 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 013.00 | 200 993.00 | 4 020.00 | 205 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 704.00 | 886 704.00 | | 886 704.00 |
