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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 | 6 006.00 | 4 934.00 | 1 072.00 | 6 006.00 |
AR Technical installations, industrial equipment and tools | 9 072.00 | 5 873.00 | 3 199.00 | 9 072.00 |
AT Other tangible assets | 347 971.00 | 127 091.00 | 220 880.00 | 347 971.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 363 146.00 | 137 898.00 | 225 248.00 | 363 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 809.00 | | 32 809.00 | 32 809.00 |
BZ Other receivables | 58 619.00 | | 58 619.00 | 58 619.00 |
CF Cash and cash equivalents | 208 257.00 | | 208 257.00 | 208 257.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 306 459.00 | | 306 459.00 | 306 459.00 |
CO Grand total (0 to V) | 669 604.00 | 137 898.00 | 531 706.00 | 669 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 040.00 | 531.00 | | 2 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 956.00 | 231 509.00 | | 195 956.00 |
DL TOTAL (I) | 203 496.00 | 237 540.00 | | 203 496.00 |
DU Loans and Debts from Credit Institutions (3) | 217 519.00 | 219 288.00 | | 217 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 36 322.00 | 14 624.00 | | 36 322.00 |
DY Tax and social security liabilities | 53 369.00 | 64 854.00 | | 53 369.00 |
EC TOTAL (IV) | 328 210.00 | 319 766.00 | | 328 210.00 |
EE Grand total (I to V) | 531 706.00 | 557 306.00 | | 531 706.00 |
EG Accrued income and payables due within one year | 147 329.00 | | | 147 329.00 |
EI Including equity loans | 21 000.00 | | | 21 000.00 |
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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 | 1 052 404.00 | | 1 052 404.00 | 1 052 404.00 |
FJ Net sales | 1 052 404.00 | | 1 052 404.00 | 1 052 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 070 714.00 | |
FU Purchases of raw materials and other supplies | | | 15 613.00 | |
FW Other purchases and external expenses | | | 421 080.00 | |
FX Taxes, duties, and similar payments | | | 23 043.00 | |
FY Salaries and Wages | | | 233 266.00 | |
FZ Social Security Contributions | | | 84 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 344.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 819 836.00 | |
GG - OPERATING RESULT (I - II) | | | 250 878.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 431.00 | 83 114.00 | | 52 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 714.00 | 1 082 840.00 | | 1 070 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 757.00 | 851 331.00 | | 874 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 956.00 | 231 509.00 | | 195 956.00 |
HP References: Equipment leasing | 16 234.00 | 16 234.00 | | 16 234.00 |
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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 | 327 187.00 | | 35 959.00 | 327 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 363 146.00 | |
IO DECREASES Total including other intangible assets | | 2 995.00 | 6 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 006.00 | | | 6 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 084.00 | | 35 959.00 | 321 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 95 554.00 | 42 344.00 | | 95 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | 1 939.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 559.00 | 40 405.00 | | 92 559.00 |
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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 | 36 322.00 | 36 322.00 | | 36 322.00 |
8C Staff and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
8D Social Security and Other Social Organizations | 25 334.00 | 25 334.00 | | 25 334.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 32 809.00 | 32 809.00 | | 32 809.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 217 519.00 | 36 637.00 | 160 536.00 | 217 519.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 789.00 | | | 31 789.00 |
VM Income taxes | 43 474.00 | 43 474.00 | | 43 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 779.00 | 12 779.00 | | 12 779.00 |
VS Prepaid expenses | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 299.00 | 98 299.00 | | 98 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 210.00 | 147 328.00 | 160 536.00 | 328 210.00 |
