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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 17 418.00 | 16 726.00 | 692.00 | 17 418.00 |
AT Other tangible assets | 40 121.00 | 29 157.00 | 10 963.00 | 40 121.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BF Loans | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 103 415.00 | 47 374.00 | 56 041.00 | 103 415.00 |
BL Raw materials, supplies | 78 778.00 | | 78 778.00 | 78 778.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 65 086.00 | | 65 086.00 | 65 086.00 |
BZ Other receivables | 18 946.00 | | 18 946.00 | 18 946.00 |
CF Cash and cash equivalents | 199 904.00 | | 199 904.00 | 199 904.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 365 333.00 | | 365 333.00 | 365 333.00 |
CO Grand total (0 to V) | 468 749.00 | 47 374.00 | 421 374.00 | 468 749.00 |
CP Shares due in less than one year | 3 011.00 | | | 3 011.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 483.00 | | | 135 483.00 |
DH Retained earnings | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 878.00 | | | 41 878.00 |
DL TOTAL (I) | 223 361.00 | | | 223 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 912.00 | | | 66 912.00 |
DW Advances and down payments received on current orders | 6 112.00 | | | 6 112.00 |
DX Trade payables and related accounts | 17 444.00 | | | 17 444.00 |
DY Tax and social security liabilities | 107 544.00 | | | 107 544.00 |
EC TOTAL (IV) | 198 013.00 | | | 198 013.00 |
EE Grand total (I to V) | 421 374.00 | | | 421 374.00 |
EG Accrued income and payables due within one year | 191 900.00 | | | 191 900.00 |
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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 | 959 731.00 | | 959 731.00 | 959 731.00 |
FJ Net sales | 959 731.00 | | 959 731.00 | 959 731.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 959 933.00 | |
FU Purchases of raw materials and other supplies | | | 325 222.00 | |
FV Inventory change (raw materials and supplies) | | | -7 161.00 | |
FW Other purchases and external expenses | | | 176 677.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 324 243.00 | |
FZ Social Security Contributions | | | 85 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GF Total Operating Expenses (II) | | | 917 709.00 | |
GG - OPERATING RESULT (I - II) | | | 42 223.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GP Total financial income (V) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 193.00 | | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 781.00 | | | 964 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 902.00 | | | 922 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 878.00 | | | 41 878.00 |
HP References: Equipment leasing | 8 362.00 | | | 8 362.00 |
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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 | 89 950.00 | | 16 078.00 | 89 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 708.00 | 44 385.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 103 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904.00 | 57 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 444.00 | | | 58 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 016.00 | | 16 078.00 | 30 016.00 |
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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 | 42 756.00 | 5 521.00 | 904.00 | 42 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 266.00 | 5 521.00 | 904.00 | 41 266.00 |
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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 | 17 444.00 | 17 444.00 | | 17 444.00 |
8C Staff and Related Accounts | 47 987.00 | 47 987.00 | | 47 987.00 |
8D Social Security and Other Social Organizations | 43 112.00 | 43 112.00 | | 43 112.00 |
UL Receivables related to investments | 17 500.00 | | | 17 500.00 |
UP Loans | 15 600.00 | 3 011.00 | | 15 600.00 |
UT Other financial assets | 445.00 | | | 445.00 |
UX Other trade receivables | 65 086.00 | | | 65 086.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VI Group and Associates | 66 912.00 | 66 912.00 | | 66 912.00 |
VM Income taxes | 17 687.00 | | | 17 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 228.00 | 88 693.00 | 30 534.00 | 119 228.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 900.00 | 191 900.00 | | 191 900.00 |
