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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 | 1 627.00 | 1 031.00 | 596.00 | 1 627.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 157 944.00 | 105 109.00 | 52 835.00 | 157 944.00 |
AT Other tangible assets | 351 585.00 | 197 810.00 | 153 775.00 | 351 585.00 |
AV Fixed assets in progress | 1 959.00 | | 1 959.00 | 1 959.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 544 717.00 | 303 951.00 | 240 766.00 | 544 717.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 202.00 | 6 400.00 | 386 802.00 | 393 202.00 |
BZ Other receivables | 90 625.00 | | 90 625.00 | 90 625.00 |
CF Cash and cash equivalents | 67 607.00 | | 67 607.00 | 67 607.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 563 764.00 | 6 400.00 | 557 364.00 | 563 764.00 |
CO Grand total (0 to V) | 1 108 482.00 | 310 351.00 | 798 131.00 | 1 108 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 95 817.00 | 46 799.00 | | 95 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 742.00 | 49 017.00 | | 60 742.00 |
DJ Investment subsidies | 61 320.00 | | | 61 320.00 |
DL TOTAL (I) | 242 280.00 | 120 217.00 | | 242 280.00 |
DU Loans and Debts from Credit Institutions (3) | 156 780.00 | 112 104.00 | | 156 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 446.00 | 26 446.00 | | 23 446.00 |
DX Trade payables and related accounts | 158 152.00 | 124 253.00 | | 158 152.00 |
DY Tax and social security liabilities | 208 713.00 | 181 814.00 | | 208 713.00 |
EA Other liabilities | 8 756.00 | 1 692.00 | | 8 756.00 |
EC TOTAL (IV) | 555 850.00 | 446 310.00 | | 555 850.00 |
EE Grand total (I to V) | 798 131.00 | 566 528.00 | | 798 131.00 |
EG Accrued income and payables due within one year | 463 297.00 | 369 154.00 | | 463 297.00 |
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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 | 1 534 480.00 | | 1 534 480.00 | 1 534 480.00 |
FJ Net sales | 1 534 480.00 | | 1 534 480.00 | 1 534 480.00 |
FM Inventory production | | | -46 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 865.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 515 879.00 | |
FU Purchases of raw materials and other supplies | | | 54 859.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 853 880.00 | |
FX Taxes, duties, and similar payments | | | 12 260.00 | |
FY Salaries and Wages | | | 389 208.00 | |
FZ Social Security Contributions | | | 105 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 486 890.00 | |
GG - OPERATING RESULT (I - II) | | | 28 989.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 295.00 | 767.00 | | 11 295.00 |
HB Exceptional income from capital transactions | 36 280.00 | 82 370.00 | | 36 280.00 |
HD Total exceptional income (VII) | 47 575.00 | 83 137.00 | | 47 575.00 |
HE Exceptional expenses on management operations | 11 633.00 | 559.00 | | 11 633.00 |
HF Exceptional expenses on capital transactions | | 2 487.00 | | |
HH Total exceptional expenses (VIII) | 11 633.00 | 3 046.00 | | 11 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 942.00 | 80 091.00 | | 35 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 455.00 | 1 744 050.00 | | 1 563 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 712.00 | 1 695 032.00 | | 1 502 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 742.00 | 49 017.00 | | 60 742.00 |
HP References: Equipment leasing | 130 506.00 | 89 423.00 | | 130 506.00 |
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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 | 406 880.00 | | 152 837.00 | 406 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 544 717.00 | |
IO DECREASES Total including other intangible assets | | | 31 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 511 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 024.00 | | 603.00 | 31 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 256.00 | | 152 234.00 | 374 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 261 363.00 | 57 588.00 | 15 000.00 | 261 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 7.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 339.00 | 57 581.00 | 15 000.00 | 260 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | 3 200.00 | | 3 200.00 |
7C Grand total | 3 200.00 | 3 200.00 | | 3 200.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 158 153.00 | 158 153.00 | | 158 153.00 |
8C Staff and Related Accounts | 67 213.00 | 67 213.00 | | 67 213.00 |
8D Social Security and Other Social Organizations | 45 848.00 | 45 848.00 | | 45 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 757.00 | 8 757.00 | | 8 757.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 393 202.00 | 393 202.00 | | 393 202.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 20 476.00 | 20 476.00 | | 20 476.00 |
VG Loans with a maturity of up to one year at origin | 21 660.00 | 21 660.00 | | 21 660.00 |
VH Loans with a maturity of more than one year at origin | 135 121.00 | 42 567.00 | 92 554.00 | 135 121.00 |
VI Group and Associates | 23 446.00 | 23 446.00 | | 23 446.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 38 311.00 | | | 38 311.00 |
VM Income taxes | 26 432.00 | 26 432.00 | | 26 432.00 |
VP Miscellaneous | 14 461.00 | 14 461.00 | | 14 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 007.00 | 28 007.00 | | 28 007.00 |
VS Prepaid expenses | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 757.00 | 491 157.00 | 1 600.00 | 492 757.00 |
VW VAT | 94 548.00 | 94 548.00 | | 94 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 851.00 | 463 297.00 | 92 554.00 | 555 851.00 |
