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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 | 3 507.00 | 2 172.00 | 1 335.00 | 3 507.00 |
AR Technical installations, industrial equipment and tools | 58 211.00 | 57 911.00 | 300.00 | 58 211.00 |
AT Other tangible assets | 168 595.00 | 145 225.00 | 23 370.00 | 168 595.00 |
AX Advances and down payments | 10 729.00 | | 10 729.00 | 10 729.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 241 629.00 | 205 308.00 | 36 320.00 | 241 629.00 |
BT Goods | 47 534.00 | | 47 534.00 | 47 534.00 |
BX Customers and related accounts | 105 021.00 | | 105 021.00 | 105 021.00 |
BZ Other receivables | 21 609.00 | | 21 609.00 | 21 609.00 |
CF Cash and cash equivalents | 402 794.00 | | 402 794.00 | 402 794.00 |
CJ TOTAL (II) | 576 958.00 | | 576 958.00 | 576 958.00 |
CO Grand total (0 to V) | 818 587.00 | 205 308.00 | 613 279.00 | 818 587.00 |
CP Shares due in less than one year | 587.00 | | | 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 424 804.00 | 397 638.00 | | 424 804.00 |
DH Retained earnings | | -18 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 394.00 | 45 275.00 | | 14 394.00 |
DL TOTAL (I) | 450 198.00 | 435 804.00 | | 450 198.00 |
DX Trade payables and related accounts | 98 371.00 | 70 482.00 | | 98 371.00 |
DY Tax and social security liabilities | 51 230.00 | 75 787.00 | | 51 230.00 |
EB Prepaid income (2) | 13 480.00 | 2 000.00 | | 13 480.00 |
EC TOTAL (IV) | 163 081.00 | 148 270.00 | | 163 081.00 |
EE Grand total (I to V) | 613 279.00 | 584 074.00 | | 613 279.00 |
EG Accrued income and payables due within one year | 163 081.00 | 148 270.00 | | 163 081.00 |
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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 | 596 570.00 | | 596 570.00 | 596 570.00 |
FD Production sold - goods | -10 534.00 | | -10 534.00 | -10 534.00 |
FG Production sold - services | 293 876.00 | | 293 876.00 | 293 876.00 |
FJ Net sales | 879 913.00 | | 879 913.00 | 879 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 877.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 909 065.00 | |
FS Purchases of goods (including customs duties) | | | 420 094.00 | |
FT Inventory change (goods) | | | -11 219.00 | |
FW Other purchases and external expenses | | | 191 633.00 | |
FX Taxes, duties, and similar payments | | | 10 835.00 | |
FY Salaries and Wages | | | 201 596.00 | |
FZ Social Security Contributions | | | 70 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 470.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 896 985.00 | |
GG - OPERATING RESULT (I - II) | | | 12 080.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 562.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 833.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 395.00 | | 4 000.00 |
HE Exceptional expenses on management operations | -57.00 | | | -57.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394.00 | 4 395.00 | | 3 394.00 |
HK Income tax | 1 080.00 | 1 347.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 065.00 | 945 591.00 | | 913 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 671.00 | 900 316.00 | | 898 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 394.00 | 45 275.00 | | 14 394.00 |
HP References: Equipment leasing | 3 299.00 | 3 108.00 | | 3 299.00 |
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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 | 297 200.00 | | 12 820.00 | 297 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | 68 392.00 | 241 628.00 | |
IO DECREASES Total including other intangible assets | | | 3 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 392.00 | 237 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | 1 560.00 | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 197.00 | | 10 729.00 | 295 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 531.00 | 56.00 |
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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 | 259 566.00 | 13 471.00 | 67 728.00 | 259 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | 225.00 | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 619.00 | 13 246.00 | 67 728.00 | 257 619.00 |
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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 | 98 371.00 | 98 371.00 | | 98 371.00 |
8C Staff and Related Accounts | 21 330.00 | 21 330.00 | | 21 330.00 |
8D Social Security and Other Social Organizations | 16 070.00 | 16 070.00 | | 16 070.00 |
8L Deferred income | 13 480.00 | 13 480.00 | | 13 480.00 |
UT Other financial assets | 587.00 | 587.00 | | 587.00 |
UX Other trade receivables | 105 021.00 | 105 021.00 | | 105 021.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VM Income taxes | 7 195.00 | 7 195.00 | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 066.00 | 9 066.00 | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 217.00 | 127 217.00 | | 127 217.00 |
VW VAT | 10 194.00 | 10 194.00 | | 10 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 081.00 | 163 081.00 | | 163 081.00 |
