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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 17 878.00 | 3 434.00 | 14 444.00 | 17 878.00 |
AR Technical installations, industrial equipment and tools | 36 533.00 | 35 184.00 | 1 349.00 | 36 533.00 |
AT Other tangible assets | 43 380.00 | 33 111.00 | 10 269.00 | 43 380.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 169 016.00 | 72 628.00 | 96 388.00 | 169 016.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 37 817.00 | | 37 817.00 | 37 817.00 |
BZ Other receivables | 35 406.00 | | 35 406.00 | 35 406.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 126 026.00 | | 126 026.00 | 126 026.00 |
CH Prepaid expenses | 10 977.00 | | 10 977.00 | 10 977.00 |
CJ TOTAL (II) | 261 006.00 | | 261 006.00 | 261 006.00 |
CO Grand total (0 to V) | 430 022.00 | 72 628.00 | 357 394.00 | 430 022.00 |
CU Other investments | 32 226.00 | | 32 226.00 | 32 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 800.00 | 86 800.00 | | 86 800.00 |
DD Legal reserve (1) | 8 680.00 | 8 680.00 | | 8 680.00 |
DG Other reserves | 144 698.00 | 80 752.00 | | 144 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 258.00 | 113 947.00 | | 50 258.00 |
DL TOTAL (I) | 290 436.00 | 290 178.00 | | 290 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1.00 | | 18.00 |
DX Trade payables and related accounts | 32 330.00 | 40 863.00 | | 32 330.00 |
DY Tax and social security liabilities | 31 266.00 | 71 730.00 | | 31 266.00 |
EA Other liabilities | 3 344.00 | 100 422.00 | | 3 344.00 |
EC TOTAL (IV) | 66 958.00 | 215 971.00 | | 66 958.00 |
EE Grand total (I to V) | 357 394.00 | 506 150.00 | | 357 394.00 |
EG Accrued income and payables due within one year | 66 958.00 | 215 972.00 | | 66 958.00 |
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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 | 572 673.00 | | 572 673.00 | 572 673.00 |
FJ Net sales | 572 673.00 | | 572 673.00 | 572 673.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 421.00 | |
FU Purchases of raw materials and other supplies | | | 152 834.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 129 021.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 133 975.00 | |
FZ Social Security Contributions | | | 64 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 495 245.00 | |
GG - OPERATING RESULT (I - II) | | | 59 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 239.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 746.00 | 1 420.00 | | 3 746.00 |
HB Exceptional income from capital transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 170.00 | 373.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 373.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | -373.00 | | 563.00 |
HK Income tax | 11 706.00 | 38 418.00 | | 11 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 394.00 | 656 480.00 | | 557 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 136.00 | 542 533.00 | | 507 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 258.00 | 113 947.00 | | 50 258.00 |
HP References: Equipment leasing | 24 092.00 | 5 364.00 | | 24 092.00 |
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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 | 167 692.00 | | 32 444.00 | 167 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 326.00 | |
I4 DECREASES Grand Total | | 31 119.00 | 169 016.00 | |
IO DECREASES Total including other intangible assets | | | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 119.00 | 97 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 900.00 | | | 37 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 555.00 | | 2 356.00 | 126 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | 30 089.00 | 3 238.00 |
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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 | 91 159.00 | 12 589.00 | 31 119.00 | 91 159.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 259.00 | 12 589.00 | 31 119.00 | 90 259.00 |
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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 | 32 330.00 | 32 330.00 | | 32 330.00 |
8C Staff and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8D Social Security and Other Social Organizations | 13 994.00 | 13 994.00 | | 13 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 37 817.00 | 37 817.00 | | 37 817.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 2 954.00 | | | 2 954.00 |
VM Income taxes | 24 407.00 | 24 407.00 | | 24 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 10 977.00 | 10 977.00 | | 10 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 300.00 | 84 200.00 | 1 100.00 | 85 300.00 |
VW VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 958.00 | 66 958.00 | | 66 958.00 |
