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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 | 13 431.00 | 373.00 | 13 059.00 | 13 431.00 |
AP Buildings | 52 500.00 | 10 500.00 | 42 000.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 611 267.00 | 342 959.00 | 268 309.00 | 611 267.00 |
AT Other tangible assets | 188 585.00 | 178 297.00 | 10 287.00 | 188 585.00 |
BH Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
BJ TOTAL (I) | 878 579.00 | 532 129.00 | 346 451.00 | 878 579.00 |
BX Customers and related accounts | 726 585.00 | 1 166.00 | 725 419.00 | 726 585.00 |
BZ Other receivables | 126 414.00 | | 126 414.00 | 126 414.00 |
CF Cash and cash equivalents | 472 133.00 | | 472 133.00 | 472 133.00 |
CH Prepaid expenses | 11 328.00 | | 11 328.00 | 11 328.00 |
CJ TOTAL (II) | 1 336 460.00 | 1 166.00 | 1 335 294.00 | 1 336 460.00 |
CO Grand total (0 to V) | 2 215 040.00 | 533 295.00 | 1 681 745.00 | 2 215 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 750 630.00 | | | 750 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 008.00 | | | 542 008.00 |
DL TOTAL (I) | 1 347 637.00 | | | 1 347 637.00 |
DW Advances and down payments received on current orders | 1 229.00 | | | 1 229.00 |
DX Trade payables and related accounts | 202 509.00 | | | 202 509.00 |
DY Tax and social security liabilities | 125 437.00 | | | 125 437.00 |
EA Other liabilities | 4 932.00 | | | 4 932.00 |
EC TOTAL (IV) | 334 107.00 | | | 334 107.00 |
EE Grand total (I to V) | 1 681 745.00 | | | 1 681 745.00 |
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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 | 586 067.00 | 1 106 396.00 | 1 692 463.00 | 586 067.00 |
FJ Net sales | 586 067.00 | 1 106 396.00 | 1 692 463.00 | 586 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FR Total operating income (I) | | | 1 698 713.00 | |
FW Other purchases and external expenses | | | 511 024.00 | |
FX Taxes, duties, and similar payments | | | 17 667.00 | |
FY Salaries and Wages | | | 378 929.00 | |
FZ Social Security Contributions | | | 132 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 8 228.00 | |
GF Total Operating Expenses (II) | | | 1 140 935.00 | |
GG - OPERATING RESULT (I - II) | | | 557 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 770.00 | | | 15 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 713.00 | | | 1 698 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 705.00 | | | 1 156 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 008.00 | | | 542 008.00 |
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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 | 704 480.00 | | 174 099.00 | 704 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 796.00 | |
I4 DECREASES Grand Total | | | 878 579.00 | |
IO DECREASES Total including other intangible assets | | | 13 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 352.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 932.00 | | 160 420.00 | 691 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548.00 | | 248.00 | 12 548.00 |
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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 | 440 383.00 | 91 747.00 | | 440 383.00 |
PE DEPRECIATION Total including other intangible assets | | 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 440 383.00 | 91 374.00 | | 440 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565.00 | 1 166.00 | 565.00 | 565.00 |
7B Total provisions for depreciation | 565.00 | 1 166.00 | 565.00 | 565.00 |
7C Grand total | 565.00 | 1 166.00 | 565.00 | 565.00 |
UE of which provisions and reversals: - Operating | | 1 166.00 | 565.00 | |
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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 | 207 236.00 | 207 236.00 | | 207 236.00 |
8C Staff and Related Accounts | 33 279.00 | 33 279.00 | | 33 279.00 |
8D Social Security and Other Social Organizations | 54 350.00 | 54 350.00 | | 54 350.00 |
8E Income Taxes | 19 646.00 | 19 646.00 | | 19 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
UX Other trade receivables | 726 585.00 | 726 585.00 | | 726 585.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 11 328.00 | 11 328.00 | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 121.00 | 747 325.00 | 12 796.00 | 760 121.00 |
VW VAT | 35 246.00 | 35 246.00 | | 35 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 524.00 | 352 524.00 | | 352 524.00 |
