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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 7 607.00 | | 7 607.00 | 7 607.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 17 597.00 | 16 564.00 | 1 033.00 | 17 597.00 |
AT Other tangible assets | 159 997.00 | 157 764.00 | 2 233.00 | 159 997.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 223 217.00 | 175 853.00 | 47 364.00 | 223 217.00 |
BT Goods | 43 441.00 | 1 620.00 | 41 821.00 | 43 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 452.00 | | 18 452.00 | 18 452.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CF Cash and cash equivalents | 78 397.00 | | 78 397.00 | 78 397.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 150 370.00 | 1 620.00 | 148 750.00 | 150 370.00 |
CO Grand total (0 to V) | 373 587.00 | 177 473.00 | 196 114.00 | 373 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -19 826.00 | -21 254.00 | | -19 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | 1 427.00 | | 16 712.00 |
DL TOTAL (I) | 159 689.00 | 142 976.00 | | 159 689.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 3 751.00 | 12 238.00 | | 3 751.00 |
DX Trade payables and related accounts | 5 322.00 | 4 787.00 | | 5 322.00 |
DY Tax and social security liabilities | 25 391.00 | 19 816.00 | | 25 391.00 |
EA Other liabilities | 48.00 | 198.00 | | 48.00 |
EC TOTAL (IV) | 36 425.00 | 38 291.00 | | 36 425.00 |
EE Grand total (I to V) | 196 114.00 | 181 268.00 | | 196 114.00 |
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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 | | | 300 916.00 | |
FJ Net sales | | | 300 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 14 785.00 | |
FR Total operating income (I) | | | 317 562.00 | |
FS Purchases of goods (including customs duties) | | | 62 267.00 | |
FT Inventory change (goods) | | | -1 679.00 | |
FW Other purchases and external expenses | | | 118 956.00 | |
FX Taxes, duties, and similar payments | | | 21 817.00 | |
FY Salaries and Wages | | | 67 217.00 | |
FZ Social Security Contributions | | | 26 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 301 128.00 | |
GG - OPERATING RESULT (I - II) | | | 16 434.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 840.00 | 296 176.00 | | 317 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 128.00 | 294 748.00 | | 301 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 712.00 | 1 427.00 | | 16 712.00 |
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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 | 221 607.00 | | 1 609.00 | 221 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 223 217.00 | |
IO DECREASES Total including other intangible assets | | | 9 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 131.00 | | | 9 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 475.00 | | 1 609.00 | 206 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 172 651.00 | 3 201.00 | | 172 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 126.00 | 3 201.00 | | 171 126.00 |
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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 | 1 820.00 | 1 620.00 | 1 820.00 | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | 1 620.00 | 1 820.00 | 1 820.00 |
7C Grand total | 1 820.00 | 1 620.00 | 1 820.00 | 1 820.00 |
UE of which provisions and reversals: - Operating | | 1 620.00 | 1 820.00 | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 11 901.00 | 11 901.00 | | 11 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 18 452.00 | | | 18 452.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VM Income taxes | 6 263.00 | | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 531.00 | 34 531.00 | | 34 531.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 673.00 | 32 673.00 | | 32 673.00 |
