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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 | 723.00 | 60.00 | 663.00 | 723.00 |
AR Technical installations, industrial equipment and tools | 20 789.00 | 690.00 | 20 098.00 | 20 789.00 |
AT Other tangible assets | 84 601.00 | 6 057.00 | 78 543.00 | 84 601.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 106 598.00 | 6 808.00 | 99 790.00 | 106 598.00 |
BL Raw materials, supplies | 7 436.00 | | 7 436.00 | 7 436.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 58 004.00 | | 58 004.00 | 58 004.00 |
CF Cash and cash equivalents | 24 179.00 | | 24 179.00 | 24 179.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 113 716.00 | | 113 716.00 | 113 716.00 |
CO Grand total (0 to V) | 220 313.00 | 6 808.00 | 213 505.00 | 220 313.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 57 532.00 | | | 57 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 388.00 | | | 6 388.00 |
DL TOTAL (I) | 69 420.00 | | | 69 420.00 |
DU Loans and Debts from Credit Institutions (3) | 79 706.00 | | | 79 706.00 |
DX Trade payables and related accounts | 32 430.00 | | | 32 430.00 |
DY Tax and social security liabilities | 31 949.00 | | | 31 949.00 |
EC TOTAL (IV) | 144 085.00 | | | 144 085.00 |
EE Grand total (I to V) | 213 505.00 | | | 213 505.00 |
EG Accrued income and payables due within one year | 144 085.00 | | | 144 085.00 |
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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 | 743 408.00 | | 743 408.00 | 743 408.00 |
FJ Net sales | 743 408.00 | | 743 408.00 | 743 408.00 |
FN Capitalized production | | | 10.00 | |
FO Operating subsidies | | | 7 008.00 | |
FQ Other income | | | -188.00 | |
FR Total operating income (I) | | | 750 238.00 | |
FU Purchases of raw materials and other supplies | | | 297 624.00 | |
FV Inventory change (raw materials and supplies) | | | -4 250.00 | |
FW Other purchases and external expenses | | | 94 937.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 274 093.00 | |
FZ Social Security Contributions | | | 72 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 742 240.00 | |
GG - OPERATING RESULT (I - II) | | | 7 998.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 396.00 | | | 750 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 008.00 | | | 744 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 388.00 | | | 6 388.00 |
HP References: Equipment leasing | 4 272.00 | | | 4 272.00 |
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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 | 9 881.00 | | 96 717.00 | 9 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | | 106 598.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 389.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 501.00 | | 95 889.00 | 9 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 105.00 | 380.00 |
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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 | 1 889.00 | 4 919.00 | | 1 889.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889.00 | 4 859.00 | | 1 889.00 |
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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 | 32 430.00 | 32 430.00 | | 32 430.00 |
8C Staff and Related Accounts | 16 523.00 | 16 523.00 | | 16 523.00 |
8D Social Security and Other Social Organizations | 11 462.00 | 11 462.00 | | 11 462.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VH Loans with a maturity of more than one year at origin | 79 706.00 | 79 706.00 | | 79 706.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 1 294.00 | | | 1 294.00 |
VM Income taxes | 15 775.00 | 15 775.00 | | 15 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 025.00 | 31 025.00 | | 31 025.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 386.00 | 58 101.00 | 285.00 | 58 386.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 085.00 | 144 085.00 | | 144 085.00 |
