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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 3 627.00 | 1 873.00 | 5 500.00 |
AT Other tangible assets | 169 871.00 | 82 088.00 | 87 782.00 | 169 871.00 |
BH Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
BJ TOTAL (I) | 199 231.00 | 85 950.00 | 113 280.00 | 199 231.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 124 279.00 | | 124 279.00 | 124 279.00 |
BZ Other receivables | 16 786.00 | | 16 786.00 | 16 786.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 154 160.00 | | 154 160.00 | 154 160.00 |
CO Grand total (0 to V) | 353 391.00 | 85 950.00 | 267 441.00 | 353 391.00 |
CR Shares due in more than one year | 212.00 | | | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 487.00 | 68 095.00 | | 61 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 531.00 | -6 608.00 | | 21 531.00 |
DL TOTAL (I) | 88 518.00 | 66 987.00 | | 88 518.00 |
DU Loans and Debts from Credit Institutions (3) | 58 727.00 | 51 311.00 | | 58 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 421.00 | 28 421.00 | | 28 421.00 |
DX Trade payables and related accounts | 56 795.00 | 9 611.00 | | 56 795.00 |
DY Tax and social security liabilities | 34 980.00 | 50 803.00 | | 34 980.00 |
EC TOTAL (IV) | 178 923.00 | 140 146.00 | | 178 923.00 |
EE Grand total (I to V) | 267 441.00 | 207 133.00 | | 267 441.00 |
EG Accrued income and payables due within one year | 151 721.00 | 140 146.00 | | 151 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 779.00 | | | 6 779.00 |
EI Including equity loans | 28 421.00 | | | 28 421.00 |
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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 | 551 214.00 | | 551 214.00 | 551 214.00 |
FJ Net sales | 551 214.00 | | 551 214.00 | 551 214.00 |
FO Operating subsidies | | | 4 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 817.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 580 189.00 | |
FW Other purchases and external expenses | | | 242 986.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 206 411.00 | |
FZ Social Security Contributions | | | 66 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 464.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 554 498.00 | |
GG - OPERATING RESULT (I - II) | | | 25 692.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | 576.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 576.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -576.00 | | -783.00 |
HK Income tax | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 189.00 | 278 559.00 | | 580 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 658.00 | 285 167.00 | | 558 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 531.00 | -6 608.00 | | 21 531.00 |
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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 | 159 731.00 | | 39 500.00 | 159 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 625.00 | |
I4 DECREASES Grand Total | | | 199 231.00 | |
IO DECREASES Total including other intangible assets | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 235.00 | | | 17 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 371.00 | | 37 000.00 | 138 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 2 500.00 | 4 125.00 |
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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 | 56 487.00 | 29 464.00 | | 56 487.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 175.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 427.00 | 29 289.00 | | 56 427.00 |
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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 | 56 795.00 | 56 795.00 | | 56 795.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
UT Other financial assets | 6 625.00 | | 6 625.00 | 6 625.00 |
UX Other trade receivables | 124 279.00 | 124 279.00 | | 124 279.00 |
UY Staff and related accounts | 397.00 | 185.00 | 212.00 | 397.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 6 779.00 | 6 779.00 | | 6 779.00 |
VH Loans with a maturity of more than one year at origin | 51 948.00 | 24 746.00 | 27 202.00 | 51 948.00 |
VI Group and Associates | 28 421.00 | 28 421.00 | | 28 421.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 36 361.00 | | | 36 361.00 |
VM Income taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 8 095.00 | 8 095.00 | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 785.00 | 148 949.00 | 6 837.00 | 155 785.00 |
VW VAT | 25 038.00 | 25 038.00 | | 25 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 923.00 | 151 721.00 | 27 202.00 | 178 923.00 |
