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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 88 454.00 | 73 019.00 | 15 434.00 | 88 454.00 |
AT Other tangible assets | 120 263.00 | 88 724.00 | 31 539.00 | 120 263.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 229 638.00 | 162 689.00 | 66 948.00 | 229 638.00 |
BL Raw materials, supplies | 2 605.00 | | 2 605.00 | 2 605.00 |
BP Services in progress | 25 148.00 | | 25 148.00 | 25 148.00 |
BX Customers and related accounts | 180 348.00 | | 180 348.00 | 180 348.00 |
BZ Other receivables | 21 975.00 | | 21 975.00 | 21 975.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 96 455.00 | | 96 455.00 | 96 455.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 381 834.00 | | 381 834.00 | 381 834.00 |
CO Grand total (0 to V) | 611 472.00 | 162 689.00 | 448 782.00 | 611 472.00 |
CU Other investments | 18 212.00 | | 18 212.00 | 18 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 312 037.00 | | | 312 037.00 |
DH Retained earnings | -59 769.00 | | | -59 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 815.00 | | | 18 815.00 |
DL TOTAL (I) | 284 283.00 | | | 284 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343.00 | | | 2 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 206.00 | | | 23 206.00 |
DX Trade payables and related accounts | 50 184.00 | | | 50 184.00 |
DY Tax and social security liabilities | 87 723.00 | | | 87 723.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 164 498.00 | | | 164 498.00 |
EE Grand total (I to V) | 448 782.00 | | | 448 782.00 |
EG Accrued income and payables due within one year | 164 498.00 | | | 164 498.00 |
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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 | 703 263.00 | | 703 263.00 | 703 263.00 |
FJ Net sales | 703 263.00 | | 703 263.00 | 703 263.00 |
FM Inventory production | | | 4 898.00 | |
FO Operating subsidies | | | 1 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 709 380.00 | |
FU Purchases of raw materials and other supplies | | | 206 942.00 | |
FV Inventory change (raw materials and supplies) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 136 873.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 198 952.00 | |
FZ Social Security Contributions | | | 119 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 687.00 | |
GE Other Expenses | | | 6 404.00 | |
GF Total Operating Expenses (II) | | | 692 375.00 | |
GG - OPERATING RESULT (I - II) | | | 17 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 376.00 | | | 711 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 560.00 | | | 692 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 815.00 | | | 18 815.00 |
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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 | 228 922.00 | | 1 457.00 | 228 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 212.00 | |
I4 DECREASES Grand Total | | 742.00 | 229 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 208 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 503.00 | | 957.00 | 208 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 711.00 | | 500.00 | 18 711.00 |
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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 | 148 745.00 | 14 687.00 | 742.00 | 148 745.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 799.00 | 14 687.00 | 742.00 | 147 799.00 |
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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 | 50 184.00 | 50 184.00 | | 50 184.00 |
8C Staff and Related Accounts | 12 735.00 | 12 735.00 | | 12 735.00 |
8D Social Security and Other Social Organizations | 42 859.00 | 42 859.00 | | 42 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 180 348.00 | | | 180 348.00 |
VB VAT | 10 316.00 | | | 10 316.00 |
VH Loans with a maturity of more than one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VI Group and Associates | 23 206.00 | 23 206.00 | | 23 206.00 |
VK Loans repaid during the year | 5 536.00 | | | 5 536.00 |
VM Income taxes | 11 159.00 | | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 5 301.00 | | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 625.00 | 207 625.00 | 1 000.00 | 208 625.00 |
VW VAT | 31 422.00 | 31 422.00 | | 31 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 498.00 | 164 498.00 | | 164 498.00 |
