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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 38 991.00 | 37 298.00 | 1 693.00 | 38 991.00 |
AT Other tangible assets | 90 701.00 | 61 267.00 | 29 434.00 | 90 701.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 195 071.00 | 99 099.00 | 95 971.00 | 195 071.00 |
BL Raw materials, supplies | 25 634.00 | 4 557.00 | 21 078.00 | 25 634.00 |
BP Services in progress | 20 716.00 | | 20 716.00 | 20 716.00 |
BX Customers and related accounts | 9 011.00 | | 9 011.00 | 9 011.00 |
BZ Other receivables | 76 081.00 | | 76 081.00 | 76 081.00 |
CF Cash and cash equivalents | 102 205.00 | | 102 205.00 | 102 205.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 239 233.00 | 4 557.00 | 234 677.00 | 239 233.00 |
CO Grand total (0 to V) | 434 304.00 | 103 656.00 | 330 648.00 | 434 304.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 74 581.00 | 40 188.00 | | 74 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 419.00 | 40 893.00 | | 6 419.00 |
DL TOTAL (I) | 217 000.00 | 217 081.00 | | 217 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 152.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 039.00 | | |
DW Advances and down payments received on current orders | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 61 829.00 | 53 833.00 | | 61 829.00 |
DY Tax and social security liabilities | 36 893.00 | 66 184.00 | | 36 893.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 10 757.00 | | | 10 757.00 |
EB Prepaid income (2) | 3 636.00 | 4 545.00 | | 3 636.00 |
EC TOTAL (IV) | 113 648.00 | 174 887.00 | | 113 648.00 |
EE Grand total (I to V) | 330 648.00 | 391 968.00 | | 330 648.00 |
EG Accrued income and payables due within one year | 113 648.00 | 174 887.00 | | 113 648.00 |
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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 | 595 465.00 | | 595 465.00 | 595 465.00 |
FJ Net sales | 595 465.00 | | 595 465.00 | 595 465.00 |
FM Inventory production | | | -11 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 587 993.00 | |
FU Purchases of raw materials and other supplies | | | 196 162.00 | |
FV Inventory change (raw materials and supplies) | | | -5 495.00 | |
FW Other purchases and external expenses | | | 124 709.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 164 634.00 | |
FZ Social Security Contributions | | | 75 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 577 191.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802.00 | |
GO Net income from sales of marketable securities | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 5 276.00 | |
GU Total financial expenses (VI) | | | 5 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 885.00 | 729 813.00 | | 588 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 467.00 | 688 920.00 | | 582 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 419.00 | 40 893.00 | | 6 419.00 |
HP References: Equipment leasing | 9 869.00 | 9 869.00 | | 9 869.00 |
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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 | 193 208.00 | | 4 143.00 | 193 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865.00 | |
I4 DECREASES Grand Total | | 2 281.00 | 195 071.00 | |
IO DECREASES Total including other intangible assets | | | 61 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 281.00 | 129 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 513.00 | | | 61 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 830.00 | | 4 143.00 | 127 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | | 3 865.00 |
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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 | 91 909.00 | 9 471.00 | 2 281.00 | 91 909.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 376.00 | 9 471.00 | 2 281.00 | 91 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 564.00 | 993.00 | | 3 564.00 |
6T Receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
7B Total provisions for depreciation | 7 669.00 | 993.00 | 4 105.00 | 7 669.00 |
7C Grand total | 7 669.00 | 993.00 | 4 105.00 | 7 669.00 |
UE of which provisions and reversals: - Operating | | 993.00 | 4 105.00 | |
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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 | 61 829.00 | 61 829.00 | | 61 829.00 |
8D Social Security and Other Social Organizations | 32 670.00 | 32 670.00 | | 32 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
8L Deferred income | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 9 011.00 | | | 9 011.00 |
UZ Social Security, other social security organizations | 4 946.00 | | | 4 946.00 |
VB VAT | 3 386.00 | | | 3 386.00 |
VC Group and associates | 49 356.00 | | | 49 356.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 13 974.00 | | | 13 974.00 |
VP Miscellaneous | 4 201.00 | | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 5 586.00 | | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 277.00 | 90 677.00 | 1 600.00 | 92 277.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 314.00 | 113 314.00 | | 113 314.00 |
