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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 | 9 084.00 | 5 519.00 | 3 565.00 | 9 084.00 |
AR Technical installations, industrial equipment and tools | 12 861.00 | 11 768.00 | 1 093.00 | 12 861.00 |
AT Other tangible assets | 167 920.00 | 151 028.00 | 16 892.00 | 167 920.00 |
BH Other financial assets | 21 015.00 | | 21 015.00 | 21 015.00 |
BJ TOTAL (I) | 216 880.00 | 170 566.00 | 46 314.00 | 216 880.00 |
BX Customers and related accounts | 41 853.00 | | 41 853.00 | 41 853.00 |
BZ Other receivables | 82 987.00 | | 82 987.00 | 82 987.00 |
CB Subscribed and called capital, not paid | 32 284.00 | | 32 284.00 | 32 284.00 |
CF Cash and cash equivalents | 352 752.00 | | 352 752.00 | 352 752.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 515 709.00 | | 515 709.00 | 515 709.00 |
CO Grand total (0 to V) | 732 588.00 | 170 566.00 | 562 023.00 | 732 588.00 |
CP Shares due in less than one year | 21 015.00 | | | 21 015.00 |
CU Other investments | 6 000.00 | 2 250.00 | 3 750.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -41 731.00 | -45 799.00 | | -41 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 913.00 | 4 068.00 | | 126 913.00 |
DL TOTAL (I) | 225 183.00 | 98 269.00 | | 225 183.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 205.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 84.00 | | 205.00 |
DW Advances and down payments received on current orders | 134 572.00 | 418 368.00 | | 134 572.00 |
DX Trade payables and related accounts | 62 065.00 | 72 376.00 | | 62 065.00 |
DY Tax and social security liabilities | 31 426.00 | 72 700.00 | | 31 426.00 |
EA Other liabilities | 2 997.00 | 109 209.00 | | 2 997.00 |
EB Prepaid income (2) | 105 527.00 | 420 819.00 | | 105 527.00 |
EC TOTAL (IV) | 336 840.00 | 1 093 761.00 | | 336 840.00 |
EE Grand total (I to V) | 562 023.00 | 1 192 030.00 | | 562 023.00 |
EG Accrued income and payables due within one year | 202 268.00 | 675 393.00 | | 202 268.00 |
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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 | 1 836 354.00 | | 1 836 354.00 | 1 836 354.00 |
FJ Net sales | 1 836 354.00 | | 1 836 354.00 | 1 836 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 836 354.00 | |
FW Other purchases and external expenses | | | 1 392 215.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 198 559.00 | |
FZ Social Security Contributions | | | 106 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 1 710 198.00 | |
GG - OPERATING RESULT (I - II) | | | 126 156.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 131.00 | | |
HA Exceptional income from management transactions | 119.00 | 3 343.00 | | 119.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HC Reversals of provisions and transfers of expenses | 2 311.00 | | | 2 311.00 |
HD Total exceptional income (VII) | 2 430.00 | 10 043.00 | | 2 430.00 |
HE Exceptional expenses on management operations | 298.00 | 467.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 467.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | 9 576.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 784.00 | 735 189.00 | | 1 838 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 870.00 | 731 121.00 | | 1 711 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 913.00 | 4 068.00 | | 126 913.00 |
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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 | 219 843.00 | | 4 082.00 | 219 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 045.00 | 27 015.00 | |
I4 DECREASES Grand Total | | 7 045.00 | 216 880.00 | |
IO DECREASES Total including other intangible assets | | | 9 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 084.00 | | | 9 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 549.00 | | 3 232.00 | 177 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 210.00 | | 850.00 | 33 210.00 |
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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 | 163 106.00 | 5 210.00 | | 163 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | 1 741.00 | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 328.00 | 3 469.00 | | 159 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 725.00 | 41 725.00 | | 41 725.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 22 756.00 | 22 756.00 | | 22 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
8L Deferred income | 105 527.00 | 105 527.00 | | 105 527.00 |
UT Other financial assets | 21 015.00 | | | 21 015.00 |
UX Other trade receivables | 82 987.00 | | | 82 987.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
UZ Social Security, other social security organizations | 952.00 | | | 952.00 |
VB VAT | 17 554.00 | | | 17 554.00 |
VC Group and associates | 7 931.00 | | | 7 931.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 729.00 | 117 714.00 | 21 015.00 | 138 729.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 928.00 | 181 928.00 | | 181 928.00 |
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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 | 2.00 | 2.00 | | 2.00 |
