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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 | 5 047.00 | 4 530.00 | 517.00 | 5 047.00 |
AP Buildings | 16 830.00 | 1 139.00 | 15 691.00 | 16 830.00 |
AR Technical installations, industrial equipment and tools | 54 782.00 | 33 364.00 | 21 418.00 | 54 782.00 |
AT Other tangible assets | 14 832.00 | 10 846.00 | 3 985.00 | 14 832.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 99 335.00 | 49 879.00 | 49 456.00 | 99 335.00 |
BV Advances and down payments on orders | 16 942.00 | | 16 942.00 | 16 942.00 |
BX Customers and related accounts | 35 363.00 | 1 460.00 | 33 903.00 | 35 363.00 |
BZ Other receivables | 37 575.00 | | 37 575.00 | 37 575.00 |
CF Cash and cash equivalents | 76 148.00 | | 76 148.00 | 76 148.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 169 055.00 | 1 460.00 | 167 595.00 | 169 055.00 |
CO Grand total (0 to V) | 268 391.00 | 51 339.00 | 217 052.00 | 268 391.00 |
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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 |
DG Other reserves | 40 911.00 | 70 311.00 | | 40 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 665.00 | 40 600.00 | | 38 665.00 |
DL TOTAL (I) | 90 577.00 | 121 911.00 | | 90 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 1 139.00 | | 1 139.00 |
DW Advances and down payments received on current orders | | 7 678.00 | | |
DX Trade payables and related accounts | 39 092.00 | 34 688.00 | | 39 092.00 |
DY Tax and social security liabilities | 85 777.00 | 91 889.00 | | 85 777.00 |
EA Other liabilities | 467.00 | 467.00 | | 467.00 |
EC TOTAL (IV) | 126 475.00 | 137 043.00 | | 126 475.00 |
EE Grand total (I to V) | 217 052.00 | 258 954.00 | | 217 052.00 |
EG Accrued income and payables due within one year | 126 475.00 | 137 043.00 | | 126 475.00 |
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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 | 784 686.00 | | 784 686.00 | 784 686.00 |
FJ Net sales | 784 686.00 | | 784 686.00 | 784 686.00 |
FO Operating subsidies | | | 4 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 789 023.00 | |
FW Other purchases and external expenses | | | 320 857.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 321 059.00 | |
FZ Social Security Contributions | | | 119 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 780 537.00 | |
GG - OPERATING RESULT (I - II) | | | 8 487.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 819.00 | 107.00 | | 34 819.00 |
HD Total exceptional income (VII) | 34 819.00 | 107.00 | | 34 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 819.00 | 107.00 | | 34 819.00 |
HK Income tax | 4 685.00 | 4 970.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 898.00 | 722 417.00 | | 823 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 233.00 | 681 817.00 | | 785 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 665.00 | 40 600.00 | | 38 665.00 |
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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 | 70 494.00 | | 30 042.00 | 70 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 845.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 99 335.00 | |
IO DECREASES Total including other intangible assets | | | 5 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 047.00 | | | 5 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 711.00 | | 26 733.00 | 59 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736.00 | | 3 309.00 | 5 736.00 |
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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 | 36 404.00 | 13 475.00 | | 36 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 235.00 | 1 295.00 | | 3 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 169.00 | 12 180.00 | | 33 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 717.00 | 743.00 | | 717.00 |
7B Total provisions for depreciation | 717.00 | 743.00 | | 717.00 |
7C Grand total | 717.00 | 743.00 | | 717.00 |
UE of which provisions and reversals: - Operating | | 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
8B Suppliers and Related Accounts | 39 092.00 | 39 092.00 | | 39 092.00 |
8C Staff and Related Accounts | 39 196.00 | 39 196.00 | | 39 196.00 |
8D Social Security and Other Social Organizations | 29 689.00 | 29 689.00 | | 29 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 33 353.00 | | | 33 353.00 |
UY Staff and related accounts | 2 153.00 | | | 2 153.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VA Doubtful or disputed receivables | 2 010.00 | | | 2 010.00 |
VB VAT | 4 586.00 | | | 4 586.00 |
VK Loans repaid during the year | 1 180.00 | | | 1 180.00 |
VM Income taxes | 13 086.00 | | | 13 086.00 |
VP Miscellaneous | 11 016.00 | | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | | | 6 016.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 266.00 | 75 966.00 | 7 300.00 | 83 266.00 |
VW VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 475.00 | 126 475.00 | | 126 475.00 |
