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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 | 16 136.00 | 5 457.00 | 10 679.00 | 16 136.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 071 002.00 | 835 112.00 | 235 890.00 | 1 071 002.00 |
AT Other tangible assets | 198 349.00 | 126 787.00 | 71 561.00 | 198 349.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 1 293 427.00 | 967 357.00 | 326 070.00 | 1 293 427.00 |
BL Raw materials, supplies | 34 315.00 | | 34 315.00 | 34 315.00 |
BP Services in progress | 184 531.00 | | 184 531.00 | 184 531.00 |
BX Customers and related accounts | 598 048.00 | 2 101.00 | 595 947.00 | 598 048.00 |
BZ Other receivables | 103 503.00 | | 103 503.00 | 103 503.00 |
CF Cash and cash equivalents | 309 812.00 | | 309 812.00 | 309 812.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 1 238 477.00 | 2 101.00 | 1 236 376.00 | 1 238 477.00 |
CO Grand total (0 to V) | 2 531 904.00 | 969 458.00 | 1 562 446.00 | 2 531 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 334 470.00 | | | 334 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 164.00 | | | 181 164.00 |
DL TOTAL (I) | 694 134.00 | | | 694 134.00 |
DU Loans and Debts from Credit Institutions (3) | 308 717.00 | | | 308 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 350 284.00 | | | 350 284.00 |
DY Tax and social security liabilities | 209 292.00 | | | 209 292.00 |
EC TOTAL (IV) | 868 312.00 | | | 868 312.00 |
EE Grand total (I to V) | 1 562 446.00 | | | 1 562 446.00 |
EG Accrued income and payables due within one year | 868 312.00 | | | 868 312.00 |
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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 | 2 024 265.00 | | 2 024 265.00 | 2 024 265.00 |
FJ Net sales | 2 024 265.00 | | 2 024 265.00 | 2 024 265.00 |
FM Inventory production | | | -20 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 032 585.00 | |
FU Purchases of raw materials and other supplies | | | 22 156.00 | |
FV Inventory change (raw materials and supplies) | | | 24 086.00 | |
FW Other purchases and external expenses | | | 847 911.00 | |
FX Taxes, duties, and similar payments | | | 13 109.00 | |
FY Salaries and Wages | | | 450 540.00 | |
FZ Social Security Contributions | | | 149 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 436.00 | |
GE Other Expenses | | | 62 412.00 | |
GF Total Operating Expenses (II) | | | 1 781 764.00 | |
GG - OPERATING RESULT (I - II) | | | 250 821.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 750.00 | | | 28 750.00 |
A4 Equity method investments | 62 400.00 | | | 62 400.00 |
HK Income tax | 64 286.00 | | | 64 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 760.00 | | | 2 032 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 596.00 | | | 1 851 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 164.00 | | | 181 164.00 |
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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 | 1 118 122.00 | | 161 669.00 | 1 118 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 939.00 | |
I4 DECREASES Grand Total | | | 1 293 427.00 | |
IO DECREASES Total including other intangible assets | | | 16 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 682.00 | | 161 669.00 | 1 107 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 939.00 | | | 7 939.00 |
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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 | 754 921.00 | 208 464.00 | | 754 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 435.00 | 208 464.00 | | 753 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 101.00 | | | 2 101.00 |
7B Total provisions for depreciation | 2 101.00 | | | 2 101.00 |
7C Grand total | 2 101.00 | | | 2 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 350 284.00 | 350 284.00 | | 350 284.00 |
8C Staff and Related Accounts | 39 130.00 | 39 130.00 | | 39 130.00 |
8D Social Security and Other Social Organizations | 54 834.00 | 54 834.00 | | 54 834.00 |
UT Other financial assets | 7 939.00 | 7 939.00 | | 7 939.00 |
UX Other trade receivables | 595 535.00 | | | 595 535.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 3 343.00 | | | 3 343.00 |
VA Doubtful or disputed receivables | 2 513.00 | | | 2 513.00 |
VB VAT | 40 923.00 | | | 40 923.00 |
VG Loans with a maturity of up to one year at origin | 39 202.00 | 39 202.00 | | 39 202.00 |
VH Loans with a maturity of more than one year at origin | 269 515.00 | 269 515.00 | | 269 515.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 27 654.00 | | | 27 654.00 |
VN Other taxes, similar payments | 25 904.00 | | | 25 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 8 268.00 | | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 757.00 | 717 757.00 | | 717 757.00 |
VW VAT | 115 327.00 | 115 327.00 | | 115 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 332.00 | 868 332.00 | | 868 332.00 |
