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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 | 21 086.00 | 17 027.00 | 4 059.00 | 21 086.00 |
AR Technical installations, industrial equipment and tools | 355 676.00 | 267 328.00 | 88 348.00 | 355 676.00 |
AT Other tangible assets | 324 461.00 | 196 368.00 | 128 092.00 | 324 461.00 |
BB Receivables related to investments | 115 234.00 | | 115 234.00 | 115 234.00 |
BH Other financial assets | 23 216.00 | | 23 216.00 | 23 216.00 |
BJ TOTAL (I) | 840 573.00 | 480 724.00 | 359 849.00 | 840 573.00 |
BL Raw materials, supplies | 22 850.00 | | 22 850.00 | 22 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 288.00 | | 146 288.00 | 146 288.00 |
BZ Other receivables | 48 071.00 | | 48 071.00 | 48 071.00 |
CF Cash and cash equivalents | 485 664.00 | | 485 664.00 | 485 664.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 704 201.00 | | 704 201.00 | 704 201.00 |
CO Grand total (0 to V) | 1 544 774.00 | 480 724.00 | 1 064 050.00 | 1 544 774.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 184 000.00 | 172 000.00 | | 184 000.00 |
DH Retained earnings | 65 480.00 | 64 866.00 | | 65 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 243.00 | 62 615.00 | | 6 243.00 |
DL TOTAL (I) | 805 723.00 | 849 480.00 | | 805 723.00 |
DW Advances and down payments received on current orders | | 4 495.00 | | |
DX Trade payables and related accounts | 149 130.00 | 135 432.00 | | 149 130.00 |
DY Tax and social security liabilities | 108 698.00 | 75 591.00 | | 108 698.00 |
EA Other liabilities | 500.00 | 4 630.00 | | 500.00 |
EB Prepaid income (2) | | 37 571.00 | | |
EC TOTAL (IV) | 258 327.00 | 257 718.00 | | 258 327.00 |
EE Grand total (I to V) | 1 064 050.00 | 1 107 199.00 | | 1 064 050.00 |
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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 | 1 395 881.00 | 18 102.00 | 1 413 984.00 | 1 395 881.00 |
FJ Net sales | 1 395 881.00 | 18 102.00 | 1 413 984.00 | 1 395 881.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 52 113.00 | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 468 756.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 239 299.00 | |
FV Inventory change (raw materials and supplies) | | | -18 850.00 | |
FW Other purchases and external expenses | | | 432 782.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
FY Salaries and Wages | | | 453 006.00 | |
FZ Social Security Contributions | | | 265 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 235.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 1 440 063.00 | |
GG - OPERATING RESULT (I - II) | | | 28 693.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 23 739.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 9 407.00 | | 108.00 |
HB Exceptional income from capital transactions | | 11 583.00 | | |
HD Total exceptional income (VII) | 108.00 | 20 990.00 | | 108.00 |
HE Exceptional expenses on management operations | 186.00 | 517.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 169.00 | 1.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 356.00 | 518.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 20 472.00 | | -248.00 |
HK Income tax | -773.00 | 23.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 628.00 | 1 666 162.00 | | 1 469 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 385.00 | 1 603 548.00 | | 1 463 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 243.00 | 62 615.00 | | 6 243.00 |
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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 | 823 037.00 | | 72 578.00 | 823 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 041.00 | 139 350.00 | |
I4 DECREASES Grand Total | | 55 041.00 | 840 573.00 | |
IO DECREASES Total including other intangible assets | | | 21 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 086.00 | | | 21 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 559.00 | | 72 578.00 | 607 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 391.00 | | | 194 391.00 |
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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 | 432 489.00 | 48 235.00 | | 432 489.00 |
PE DEPRECIATION Total including other intangible assets | 14 490.00 | 2 538.00 | | 14 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 999.00 | 45 698.00 | | 417 999.00 |
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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 | 149 130.00 | 149 130.00 | | 149 130.00 |
8D Social Security and Other Social Organizations | 37 268.00 | 37 268.00 | | 37 268.00 |
UL Receivables related to investments | 115 234.00 | 115 234.00 | | 115 234.00 |
UT Other financial assets | 23 216.00 | 23 216.00 | | 23 216.00 |
UX Other trade receivables | 146 288.00 | | | 146 288.00 |
UZ Social Security, other social security organizations | 11 083.00 | | | 11 083.00 |
VB VAT | 1 344.00 | | | 1 344.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 3 534.00 | | | 3 534.00 |
VP Miscellaneous | 32 106.00 | | | 32 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 137.00 | 334 137.00 | | 334 137.00 |
VW VAT | 67 885.00 | 67 885.00 | | 67 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 327.00 | 258 327.00 | | 258 327.00 |
