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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 073 323.00 | 932 886.00 | 140 437.00 | 1 073 323.00 |
AT Other tangible assets | 68 774.00 | 47 128.00 | 21 646.00 | 68 774.00 |
BD Other fixed assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 154 975.00 | 983 991.00 | 170 984.00 | 1 154 975.00 |
BL Raw materials, supplies | 9 443.00 | | 9 443.00 | 9 443.00 |
BP Services in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 560 036.00 | 22 443.00 | 537 593.00 | 560 036.00 |
BZ Other receivables | 117 436.00 | | 117 436.00 | 117 436.00 |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CH Prepaid expenses | 54 640.00 | | 54 640.00 | 54 640.00 |
CJ TOTAL (II) | 761 578.00 | 22 443.00 | 739 136.00 | 761 578.00 |
CO Grand total (0 to V) | 1 916 553.00 | 1 006 433.00 | 910 120.00 | 1 916 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 5 652.00 | 3 990.00 | | 5 652.00 |
DH Retained earnings | 89 296.00 | 89 296.00 | | 89 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 857.00 | 14 562.00 | | 41 857.00 |
DJ Investment subsidies | | 278.00 | | |
DL TOTAL (I) | 278 705.00 | 250 026.00 | | 278 705.00 |
DU Loans and Debts from Credit Institutions (3) | 237 598.00 | 316 597.00 | | 237 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 734.00 | 90 099.00 | | 43 734.00 |
DX Trade payables and related accounts | 134 738.00 | 148 730.00 | | 134 738.00 |
DY Tax and social security liabilities | 197 698.00 | 173 218.00 | | 197 698.00 |
EA Other liabilities | 17 647.00 | 4 824.00 | | 17 647.00 |
EC TOTAL (IV) | 631 415.00 | 733 468.00 | | 631 415.00 |
EE Grand total (I to V) | 910 120.00 | 983 494.00 | | 910 120.00 |
EG Accrued income and payables due within one year | 491 275.00 | 733 468.00 | | 491 275.00 |
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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 | 1 053 819.00 | 154 035.00 | 1 207 854.00 | 1 053 819.00 |
FJ Net sales | 1 053 819.00 | 154 035.00 | 1 207 854.00 | 1 053 819.00 |
FM Inventory production | | | -8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 220.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 268 586.00 | |
FU Purchases of raw materials and other supplies | | | 185 629.00 | |
FV Inventory change (raw materials and supplies) | | | -2 062.00 | |
FW Other purchases and external expenses | | | 688 990.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 229 923.00 | |
FZ Social Security Contributions | | | 47 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 801.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 1 277 762.00 | |
GG - OPERATING RESULT (I - II) | | | -9 176.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 626.00 | 143 552.00 | | 60 626.00 |
HD Total exceptional income (VII) | 60 626.00 | 143 552.00 | | 60 626.00 |
HE Exceptional expenses on management operations | 696.00 | 344.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | 112 300.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 112 644.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 614.00 | 30 908.00 | | 58 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 230.00 | 1 481 376.00 | | 1 329 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 373.00 | 1 466 813.00 | | 1 287 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 857.00 | 14 562.00 | | 41 857.00 |
HP References: Equipment leasing | 342 980.00 | 376 985.00 | | 342 980.00 |
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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 | 134 738.00 | 134 738.00 | | 134 738.00 |
8C Staff and Related Accounts | 29 022.00 | 29 022.00 | | 29 022.00 |
8D Social Security and Other Social Organizations | 36 210.00 | 36 210.00 | | 36 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 647.00 | 17 647.00 | | 17 647.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 535 055.00 | 535 055.00 | | 535 055.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 24 981.00 | 24 981.00 | | 24 981.00 |
VB VAT | 60 683.00 | 60 683.00 | | 60 683.00 |
VC Group and associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VG Loans with a maturity of up to one year at origin | 12 559.00 | 12 559.00 | | 12 559.00 |
VH Loans with a maturity of more than one year at origin | 225 039.00 | 84 899.00 | 126 158.00 | 225 039.00 |
VI Group and Associates | 43 734.00 | 43 734.00 | | 43 734.00 |
VK Loans repaid during the year | 87 634.00 | | | 87 634.00 |
VM Income taxes | 10 681.00 | 10 681.00 | | 10 681.00 |
VP Miscellaneous | 32 745.00 | 32 745.00 | | 32 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 54 640.00 | 54 640.00 | | 54 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 142.00 | 732 112.00 | 30.00 | 732 142.00 |
VW VAT | 127 514.00 | 127 514.00 | | 127 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 415.00 | 491 275.00 | 126 158.00 | 631 415.00 |
