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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 142 035.00 | 43 167.00 | 98 867.00 | 142 035.00 |
AT Other tangible assets | 174 823.00 | 75 365.00 | 99 458.00 | 174 823.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 26 410.00 | | 26 410.00 | 26 410.00 |
BJ TOTAL (I) | 352 352.00 | 121 282.00 | 231 070.00 | 352 352.00 |
BV Advances and down payments on orders | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 179 003.00 | 20 846.00 | 158 157.00 | 179 003.00 |
BZ Other receivables | 33 647.00 | | 33 647.00 | 33 647.00 |
CF Cash and cash equivalents | 34 635.00 | | 34 635.00 | 34 635.00 |
CH Prepaid expenses | 56 025.00 | | 56 025.00 | 56 025.00 |
CJ TOTAL (II) | 307 716.00 | 20 846.00 | 286 870.00 | 307 716.00 |
CO Grand total (0 to V) | 660 069.00 | 142 128.00 | 517 941.00 | 660 069.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
CR Shares due in more than one year | 25 460.00 | | | 25 460.00 |
CU Other investments | 835.00 | | 835.00 | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DC Revaluation differences | 27 160.00 | 27 160.00 | | 27 160.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DH Retained earnings | -10 640.00 | -24 992.00 | | -10 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 530.00 | 14 352.00 | | 48 530.00 |
DJ Investment subsidies | 2 495.00 | | | 2 495.00 |
DL TOTAL (I) | 133 041.00 | 82 016.00 | | 133 041.00 |
DP Provisions for Risks | 16 534.00 | 19 383.00 | | 16 534.00 |
DR TOTAL (IV) | 16 534.00 | 19 383.00 | | 16 534.00 |
DU Loans and Debts from Credit Institutions (3) | 11 086.00 | 32 654.00 | | 11 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 608.00 | 39 495.00 | | 20 608.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 208 203.00 | 249 578.00 | | 208 203.00 |
DY Tax and social security liabilities | 124 274.00 | 134 978.00 | | 124 274.00 |
EA Other liabilities | 3 944.00 | 4 598.00 | | 3 944.00 |
EC TOTAL (IV) | 368 365.00 | 461 303.00 | | 368 365.00 |
EE Grand total (I to V) | 517 941.00 | 562 702.00 | | 517 941.00 |
EG Accrued income and payables due within one year | 289 248.00 | 380 143.00 | | 289 248.00 |
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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 | 2 567.00 | | 2 567.00 | 2 567.00 |
FG Production sold - services | 874 478.00 | | 874 478.00 | 874 478.00 |
FJ Net sales | 877 046.00 | | 877 046.00 | 877 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 051.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 903 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 311.00 | |
FW Other purchases and external expenses | | | 423 110.00 | |
FX Taxes, duties, and similar payments | | | 12 931.00 | |
FY Salaries and Wages | | | 302 635.00 | |
FZ Social Security Contributions | | | 53 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 999.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 851 785.00 | |
GG - OPERATING RESULT (I - II) | | | 51 341.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 29 169.00 | | 67.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 182.00 | 29 753.00 | | 182.00 |
HE Exceptional expenses on management operations | 662.00 | 14 573.00 | | 662.00 |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HG Exceptional depreciation and provisions | | 9 089.00 | | |
HH Total exceptional expenses (VIII) | 662.00 | 24 433.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 5 320.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 308.00 | 932 514.00 | | 903 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 778.00 | 918 162.00 | | 854 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 530.00 | 14 352.00 | | 48 530.00 |
HP References: Equipment leasing | 3 459.00 | 3 459.00 | | 3 459.00 |
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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 | 299 025.00 | | 74 198.00 | 299 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 18 851.00 | -1.00 | 32 745.00 | 18 851.00 |
I4 DECREASES Grand Total | 18 851.00 | 2 020.00 | 352 352.00 | 18 851.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 020.00 | 316 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 180.00 | | 63 698.00 | 255 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 096.00 | | 10 500.00 | 41 096.00 |
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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 | 78 135.00 | 45 166.00 | 2 020.00 | 78 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 386.00 | 45 166.00 | 2 020.00 | 75 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 383.00 | | 2 849.00 | 19 383.00 |
6T Receivables | 18 229.00 | 7 999.00 | 5 382.00 | 18 229.00 |
6X Other provisions for depreciation | 1 561.00 | | 1 561.00 | 1 561.00 |
7B Total provisions for depreciation | 19 791.00 | 7 999.00 | 6 943.00 | 19 791.00 |
7C Grand total | 39 174.00 | 7 999.00 | 9 792.00 | 39 174.00 |
UE of which provisions and reversals: - Operating | | 7 999.00 | 9 792.00 | |
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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 | 19 723.00 | 12 883.00 | 6 840.00 | 19 723.00 |
8B Suppliers and Related Accounts | 208 203.00 | 158 146.00 | 50 057.00 | 208 203.00 |
8C Staff and Related Accounts | 50 125.00 | 50 125.00 | | 50 125.00 |
8D Social Security and Other Social Organizations | 40 286.00 | 32 412.00 | 7 874.00 | 40 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UP Loans | 5 500.00 | 3 550.00 | 1 950.00 | 5 500.00 |
UT Other financial assets | 26 410.00 | | 26 410.00 | 26 410.00 |
UX Other trade receivables | 153 543.00 | 153 543.00 | | 153 543.00 |
VA Doubtful or disputed receivables | 25 460.00 | | 25 460.00 | 25 460.00 |
VB VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VH Loans with a maturity of more than one year at origin | 11 086.00 | 11 086.00 | | 11 086.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VJ Loans taken out during the year | 3 272.00 | | | 3 272.00 |
VK Loans repaid during the year | 43 292.00 | | | 43 292.00 |
VM Income taxes | 24 782.00 | 24 782.00 | | 24 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 56 025.00 | 56 025.00 | | 56 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 584.00 | 246 764.00 | 53 820.00 | 300 584.00 |
VW VAT | 33 503.00 | 19 157.00 | 14 346.00 | 33 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 115.00 | 288 998.00 | 79 117.00 | 368 115.00 |
