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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 | 4 390.00 | 4 119.00 | 271.00 | 4 390.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 90 473.00 | 81 721.00 | 8 752.00 | 90 473.00 |
AT Other tangible assets | 50 414.00 | 50 414.00 | | 50 414.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 161 467.00 | 136 255.00 | 25 212.00 | 161 467.00 |
BL Raw materials, supplies | 19 996.00 | | 19 996.00 | 19 996.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 99 671.00 | | 99 671.00 | 99 671.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 43 410.00 | | 43 410.00 | 43 410.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 177 128.00 | | 177 128.00 | 177 128.00 |
CO Grand total (0 to V) | 338 595.00 | 136 255.00 | 202 340.00 | 338 595.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 122.00 | 78 548.00 | | 46 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 181.00 | -32 426.00 | | 8 181.00 |
DL TOTAL (I) | 62 688.00 | 54 507.00 | | 62 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 756.00 | 74 163.00 | | 58 756.00 |
DW Advances and down payments received on current orders | 22 255.00 | 36 926.00 | | 22 255.00 |
DX Trade payables and related accounts | 27 476.00 | 30 232.00 | | 27 476.00 |
DY Tax and social security liabilities | 31 165.00 | 31 392.00 | | 31 165.00 |
EC TOTAL (IV) | 139 652.00 | 173 008.00 | | 139 652.00 |
EE Grand total (I to V) | 202 340.00 | 227 515.00 | | 202 340.00 |
EG Accrued income and payables due within one year | 139 652.00 | 173 008.00 | | 139 652.00 |
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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 | 423 783.00 | | 423 783.00 | 423 783.00 |
FJ Net sales | 423 783.00 | | 423 783.00 | 423 783.00 |
FM Inventory production | | | -11 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 994.00 | |
FU Purchases of raw materials and other supplies | | | 140 877.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 66 099.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 118 709.00 | |
FZ Social Security Contributions | | | 58 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 403 825.00 | |
GG - OPERATING RESULT (I - II) | | | 8 170.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 563.00 | | |
HH Total exceptional expenses (VIII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -563.00 | | |
HK Income tax | | -205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 008.00 | 389 211.00 | | 412 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 827.00 | 421 637.00 | | 403 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 181.00 | -32 426.00 | | 8 181.00 |
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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 | 161 876.00 | | 3 534.00 | 161 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 3 943.00 | 161 467.00 | |
IO DECREASES Total including other intangible assets | | | 19 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 943.00 | 140 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 635.00 | | | 19 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 311.00 | | 3 520.00 | 141 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | 14.00 | 931.00 |
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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 | 130 622.00 | 9 576.00 | 3 943.00 | 130 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 633.00 | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 136.00 | 8 943.00 | 3 943.00 | 127 136.00 |
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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 | 27 476.00 | 27 476.00 | | 27 476.00 |
8D Social Security and Other Social Organizations | 21 530.00 | 21 530.00 | | 21 530.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 99 671.00 | | | 99 671.00 |
VB VAT | 5 678.00 | | | 5 678.00 |
VI Group and Associates | 58 756.00 | 58 756.00 | | 58 756.00 |
VK Loans repaid during the year | 295.00 | | | 295.00 |
VM Income taxes | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 666.00 | 114 666.00 | | 114 666.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 397.00 | 117 397.00 | | 117 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
