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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 8 250.00 | | 8 250.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 29 725.00 | 18 706.00 | 11 018.00 | 29 725.00 |
AT Other tangible assets | 343 257.00 | 185 215.00 | 158 042.00 | 343 257.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 404 132.00 | 215 922.00 | 188 210.00 | 404 132.00 |
BT Goods | 4 280.00 | | 4 280.00 | 4 280.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 16 516.00 | 1 783.00 | 14 733.00 | 16 516.00 |
BZ Other receivables | 22 287.00 | | 22 287.00 | 22 287.00 |
CF Cash and cash equivalents | 111 238.00 | | 111 238.00 | 111 238.00 |
CH Prepaid expenses | 15 181.00 | | 15 181.00 | 15 181.00 |
CJ TOTAL (II) | 170 780.00 | 1 783.00 | 168 997.00 | 170 780.00 |
CO Grand total (0 to V) | 574 912.00 | 217 705.00 | 357 207.00 | 574 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 430.00 | 7 430.00 | | 7 430.00 |
DB Share, merger, contribution premiums, etc. | 196 830.00 | 196 830.00 | | 196 830.00 |
DH Retained earnings | -49 775.00 | -94 513.00 | | -49 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 193.00 | 44 738.00 | | 73 193.00 |
DL TOTAL (I) | 227 678.00 | 154 485.00 | | 227 678.00 |
DU Loans and Debts from Credit Institutions (3) | 64 286.00 | 97 789.00 | | 64 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 1 068.00 | | 1 167.00 |
DX Trade payables and related accounts | 44 920.00 | 38 054.00 | | 44 920.00 |
DY Tax and social security liabilities | 18 409.00 | 21 510.00 | | 18 409.00 |
EA Other liabilities | 747.00 | 920.00 | | 747.00 |
EC TOTAL (IV) | 129 528.00 | 159 340.00 | | 129 528.00 |
EE Grand total (I to V) | 357 207.00 | 313 825.00 | | 357 207.00 |
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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 | 1 049.00 | | 1 049.00 | 1 049.00 |
FG Production sold - services | 522 009.00 | | 522 009.00 | 522 009.00 |
FJ Net sales | 523 058.00 | | 523 058.00 | 523 058.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 527 598.00 | |
FS Purchases of goods (including customs duties) | | | 4 103.00 | |
FT Inventory change (goods) | | | -4 280.00 | |
FW Other purchases and external expenses | | | 278 216.00 | |
FX Taxes, duties, and similar payments | | | 22 559.00 | |
FY Salaries and Wages | | | 71 956.00 | |
FZ Social Security Contributions | | | 21 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 235.00 | |
GB Operating Expenses - Provisions | | | 1 783.00 | |
GE Other Expenses | | | 36 323.00 | |
GF Total Operating Expenses (II) | | | 473 514.00 | |
GG - OPERATING RESULT (I - II) | | | 54 085.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 173.00 | 94.00 | | 3 173.00 |
HB Exceptional income from capital transactions | 20 976.00 | | | 20 976.00 |
HD Total exceptional income (VII) | 24 149.00 | 94.00 | | 24 149.00 |
HE Exceptional expenses on management operations | 232.00 | 507.00 | | 232.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 803.00 | 507.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 345.00 | -413.00 | | 23 345.00 |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 747.00 | 561 298.00 | | 551 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 554.00 | 516 559.00 | | 478 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 193.00 | 44 738.00 | | 73 193.00 |
HP References: Equipment leasing | 8 314.00 | 12 471.00 | | 8 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 517.00 | 1 783.00 | 3 517.00 | 3 517.00 |
7B Total provisions for depreciation | 3 517.00 | 1 783.00 | 3 517.00 | 3 517.00 |
7C Grand total | 3 517.00 | 1 783.00 | 3 517.00 | 3 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 44 920.00 | 44 920.00 | | 44 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VG Loans with a maturity of up to one year at origin | 64 286.00 | 34 658.00 | 29 628.00 | 64 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 409.00 | 18 409.00 | | 18 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 884.00 | 53 984.00 | 10 900.00 | 64 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 528.00 | 99 900.00 | 29 628.00 | 129 528.00 |
