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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
AN Land | 63 508.00 | | 63 508.00 | 63 508.00 |
AP Buildings | 676 771.00 | 256 013.00 | 420 757.00 | 676 771.00 |
AR Technical installations, industrial equipment and tools | 751 303.00 | 545 220.00 | 206 082.00 | 751 303.00 |
AT Other tangible assets | 299 873.00 | 206 450.00 | 93 422.00 | 299 873.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 1 923 678.00 | 1 135 103.00 | 788 574.00 | 1 923 678.00 |
BL Raw materials, supplies | 75 149.00 | | 75 149.00 | 75 149.00 |
BP Services in progress | 52 082.00 | | 52 082.00 | 52 082.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 513 220.00 | 8 050.00 | 505 170.00 | 513 220.00 |
BZ Other receivables | 70 376.00 | | 70 376.00 | 70 376.00 |
CF Cash and cash equivalents | 89 656.00 | | 89 656.00 | 89 656.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 805 821.00 | 8 050.00 | 797 770.00 | 805 821.00 |
CO Grand total (0 to V) | 2 729 499.00 | 1 143 154.00 | 1 586 345.00 | 2 729 499.00 |
CX Development or Research and Development Expenses | 117 083.00 | 117 083.00 | | 117 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 473 869.00 | | | 473 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 189.00 | | | 25 189.00 |
DL TOTAL (I) | 774 058.00 | | | 774 058.00 |
DU Loans and Debts from Credit Institutions (3) | 483 321.00 | | | 483 321.00 |
DW Advances and down payments received on current orders | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 59 078.00 | | | 59 078.00 |
DY Tax and social security liabilities | 233 385.00 | | | 233 385.00 |
EB Prepaid income (2) | 34 899.00 | | | 34 899.00 |
EC TOTAL (IV) | 812 287.00 | | | 812 287.00 |
EE Grand total (I to V) | 1 586 345.00 | | | 1 586 345.00 |
EG Accrued income and payables due within one year | 421 951.00 | | | 421 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 1 571 622.00 | 2 789.00 | 1 574 412.00 | 1 571 622.00 |
FJ Net sales | 1 571 622.00 | 2 789.00 | 1 574 412.00 | 1 571 622.00 |
FM Inventory production | | | 7 429.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 432.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 628 123.00 | |
FU Purchases of raw materials and other supplies | | | 81 384.00 | |
FV Inventory change (raw materials and supplies) | | | -26 584.00 | |
FW Other purchases and external expenses | | | 489 160.00 | |
FX Taxes, duties, and similar payments | | | 26 420.00 | |
FY Salaries and Wages | | | 638 457.00 | |
FZ Social Security Contributions | | | 234 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 393.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 594 939.00 | |
GG - OPERATING RESULT (I - II) | | | 33 183.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 10 788.00 | |
GU Total financial expenses (VI) | | | 10 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 851.00 | | | 38 851.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 217.00 | | | 1 628 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 028.00 | | | 1 603 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 189.00 | | | 25 189.00 |
HP References: Equipment leasing | 36 641.00 | | | 36 641.00 |
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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 | 1 778 187.00 | | 157 270.00 | 1 778 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 083.00 | | | 117 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 803.00 | |
I4 DECREASES Grand Total | | 11 779.00 | 1 923 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 083.00 | |
IO DECREASES Total including other intangible assets | | | 10 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 779.00 | 1 791 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 335.00 | | | 10 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 917.00 | | 156 317.00 | 1 646 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | 953.00 | 3 850.00 |
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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 | 998 026.00 | 148 856.00 | 11 779.00 | 998 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 083.00 | | | 117 083.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | 595.00 | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 202.00 | 148 261.00 | 11 779.00 | 871 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 238.00 | 2 393.00 | 581.00 | 6 238.00 |
7B Total provisions for depreciation | 6 238.00 | 2 393.00 | 581.00 | 6 238.00 |
7C Grand total | 6 238.00 | 2 393.00 | 581.00 | 6 238.00 |
UE of which provisions and reversals: - Operating | | 2 393.00 | 581.00 | |
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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 | 59 078.00 | 59 078.00 | | 59 078.00 |
8C Staff and Related Accounts | 52 736.00 | 52 736.00 | | 52 736.00 |
8D Social Security and Other Social Organizations | 79 880.00 | 79 880.00 | | 79 880.00 |
8L Deferred income | 34 899.00 | 34 899.00 | | 34 899.00 |
UT Other financial assets | 4 803.00 | | | 4 803.00 |
UX Other trade receivables | 502 537.00 | | | 502 537.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VA Doubtful or disputed receivables | 10 683.00 | | | 10 683.00 |
VB VAT | 10 291.00 | | | 10 291.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 482 299.00 | 93 565.00 | 305 572.00 | 482 299.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 101 529.00 | | | 101 529.00 |
VM Income taxes | 59 141.00 | | | 59 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 5 084.00 | | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 485.00 | 588 681.00 | 4 803.00 | 593 485.00 |
VW VAT | 99 140.00 | 99 140.00 | | 99 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 685.00 | 421 951.00 | 305 572.00 | 810 685.00 |
