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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 | 905.00 | 731.00 | 174.00 | 905.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 35 975.00 | 32 969.00 | 3 006.00 | 35 975.00 |
AT Other tangible assets | 181 716.00 | 129 294.00 | 52 422.00 | 181 716.00 |
BH Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
BJ TOTAL (I) | 256 899.00 | 162 994.00 | 93 905.00 | 256 899.00 |
BL Raw materials, supplies | 2 732.00 | | 2 732.00 | 2 732.00 |
BN Goods in progress | 6 835.00 | | 6 835.00 | 6 835.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 116 489.00 | 7 617.00 | 108 872.00 | 116 489.00 |
BZ Other receivables | 18 423.00 | | 18 423.00 | 18 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 668.00 | | 36 668.00 | 36 668.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 185 785.00 | 7 617.00 | 178 168.00 | 185 785.00 |
CO Grand total (0 to V) | 442 684.00 | 170 611.00 | 272 073.00 | 442 684.00 |
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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 | 79 459.00 | 58 232.00 | | 79 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 856.00 | 21 227.00 | | 16 856.00 |
DL TOTAL (I) | 104 699.00 | 87 844.00 | | 104 699.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 340.00 | | 225.00 |
DW Advances and down payments received on current orders | 25 878.00 | 107 326.00 | | 25 878.00 |
DX Trade payables and related accounts | 91 569.00 | 226 957.00 | | 91 569.00 |
DY Tax and social security liabilities | 46 348.00 | 47 635.00 | | 46 348.00 |
EB Prepaid income (2) | 3 352.00 | 62 678.00 | | 3 352.00 |
EC TOTAL (IV) | 167 372.00 | 444 936.00 | | 167 372.00 |
EE Grand total (I to V) | 272 071.00 | 532 780.00 | | 272 071.00 |
EG Accrued income and payables due within one year | 3 352.00 | 62 678.00 | | 3 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 458.00 | | 2 458.00 | 2 458.00 |
FG Production sold - services | 1 064 515.00 | | 1 064 515.00 | 1 064 515.00 |
FJ Net sales | 1 066 973.00 | | 1 066 973.00 | 1 066 973.00 |
FM Inventory production | | | -38 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 034 738.00 | |
FU Purchases of raw materials and other supplies | | | 518 463.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 146 612.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 204 336.00 | |
FZ Social Security Contributions | | | 113 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 013 401.00 | |
GG - OPERATING RESULT (I - II) | | | 21 337.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 641.00 | 3 284.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 960.00 | 860 795.00 | | 1 034 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 104.00 | 839 568.00 | | 1 018 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 856.00 | 21 227.00 | | 16 856.00 |
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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 | 255 807.00 | | 1 091.00 | 255 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | | 256 898.00 | |
IO DECREASES Total including other intangible assets | | | 25 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 205.00 | | | 25 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 790.00 | | 900.00 | 216 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | 191.00 | 13 812.00 |
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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 | 146 659.00 | 16 334.00 | | 146 659.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 302.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 229.00 | 16 032.00 | | 146 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 617.00 | | | 7 617.00 |
7B Total provisions for depreciation | 7 617.00 | | | 7 617.00 |
7C Grand total | 7 617.00 | | | 7 617.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 91 569.00 | 91 569.00 | | 91 569.00 |
8C Staff and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 19 595.00 | 19 595.00 | | 19 595.00 |
8L Deferred income | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
UX Other trade receivables | 107 373.00 | 107 373.00 | | 107 373.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
VB VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VC Group and associates | 11 072.00 | 11 072.00 | | 11 072.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 3 980.00 | 3 980.00 | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 896.00 | 129 776.00 | 23 120.00 | 152 896.00 |
VW VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 494.00 | 141 494.00 | | 141 494.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
