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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 | 13 330.00 | 13 330.00 | | 13 330.00 |
AR Technical installations, industrial equipment and tools | 9 791.00 | 4 858.00 | 4 933.00 | 9 791.00 |
AT Other tangible assets | 81 727.00 | 29 354.00 | 52 373.00 | 81 727.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 107 448.00 | 47 542.00 | 59 906.00 | 107 448.00 |
BL Raw materials, supplies | 8 515.00 | | 8 515.00 | 8 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 074.00 | 8 144.00 | 149 930.00 | 158 074.00 |
BZ Other receivables | 104 848.00 | | 104 848.00 | 104 848.00 |
CF Cash and cash equivalents | 348 064.00 | | 348 064.00 | 348 064.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 620 114.00 | 8 144.00 | 611 970.00 | 620 114.00 |
CO Grand total (0 to V) | 727 562.00 | 55 686.00 | 671 876.00 | 727 562.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 17 304.00 | | |
DH Retained earnings | -40 402.00 | | | -40 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 394.00 | -57 706.00 | | 149 394.00 |
DJ Investment subsidies | 44 333.00 | 32 616.00 | | 44 333.00 |
DL TOTAL (I) | 154 975.00 | -6 136.00 | | 154 975.00 |
DU Loans and Debts from Credit Institutions (3) | 9 181.00 | 12 433.00 | | 9 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 415.00 | 19 431.00 | | 57 415.00 |
DX Trade payables and related accounts | 351 380.00 | 315 347.00 | | 351 380.00 |
DY Tax and social security liabilities | 28 920.00 | 123 404.00 | | 28 920.00 |
EA Other liabilities | 32 625.00 | 35 876.00 | | 32 625.00 |
EB Prepaid income (2) | 37 380.00 | 38 340.00 | | 37 380.00 |
EC TOTAL (IV) | 516 901.00 | 544 832.00 | | 516 901.00 |
EE Grand total (I to V) | 671 876.00 | 538 695.00 | | 671 876.00 |
EG Accrued income and payables due within one year | 516 901.00 | 544 832.00 | | 516 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 181.00 | 12 433.00 | | 9 181.00 |
EI Including equity loans | 57 415.00 | | | 57 415.00 |
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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 | 1 161 519.00 | | 1 161 519.00 | 1 161 519.00 |
FJ Net sales | 1 161 519.00 | | 1 161 519.00 | 1 161 519.00 |
FO Operating subsidies | | | 14 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 180 006.00 | |
FT Inventory change (goods) | | | -3 006.00 | |
FU Purchases of raw materials and other supplies | | | 15 210.00 | |
FW Other purchases and external expenses | | | 830 724.00 | |
FX Taxes, duties, and similar payments | | | 25 033.00 | |
FY Salaries and Wages | | | 113 277.00 | |
FZ Social Security Contributions | | | 24 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 144.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 1 022 290.00 | |
GG - OPERATING RESULT (I - II) | | | 157 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 251.00 | | | 3 251.00 |
HB Exceptional income from capital transactions | 3 345.00 | 2 843.00 | | 3 345.00 |
HD Total exceptional income (VII) | 6 596.00 | 2 843.00 | | 6 596.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 596.00 | 2 728.00 | | 6 596.00 |
HK Income tax | 14 918.00 | | | 14 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 602.00 | 857 480.00 | | 1 186 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 208.00 | 915 186.00 | | 1 037 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 394.00 | -57 706.00 | | 149 394.00 |
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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 | 92 385.00 | | 15 062.00 | 92 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 107 448.00 | |
IO DECREASES Total including other intangible assets | | | 13 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 330.00 | | | 13 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 455.00 | | 15 062.00 | 76 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 41 130.00 | 6 413.00 | | 41 130.00 |
PE DEPRECIATION Total including other intangible assets | 13 330.00 | | | 13 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 800.00 | 6 413.00 | | 27 800.00 |
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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 | 41 972.00 | 41 972.00 | | 41 972.00 |
8B Suppliers and Related Accounts | 351 380.00 | 351 380.00 | | 351 380.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 625.00 | 32 625.00 | | 32 625.00 |
8L Deferred income | 37 380.00 | 37 380.00 | | 37 380.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 148 301.00 | 148 301.00 | | 148 301.00 |
VA Doubtful or disputed receivables | 9 773.00 | 9 773.00 | | 9 773.00 |
VB VAT | 25 132.00 | 25 132.00 | | 25 132.00 |
VC Group and associates | 7 798.00 | 7 798.00 | | 7 798.00 |
VG Loans with a maturity of up to one year at origin | 9 181.00 | 9 181.00 | | 9 181.00 |
VI Group and Associates | 15 442.00 | 15 442.00 | | 15 442.00 |
VJ Loans taken out during the year | 43 960.00 | | | 43 960.00 |
VK Loans repaid during the year | 18 866.00 | | | 18 866.00 |
VP Miscellaneous | 26 666.00 | 26 666.00 | | 26 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 047.00 | 13 047.00 | | 13 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 252.00 | 45 252.00 | | 45 252.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 135.00 | 266 135.00 | | 266 135.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 901.00 | 516 901.00 | | 516 901.00 |
