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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 | 31 164.00 | 16 164.00 | 15 000.00 | 31 164.00 |
AH Goodwill | 69 059.00 | | 69 059.00 | 69 059.00 |
AR Technical installations, industrial equipment and tools | 838 839.00 | 573 059.00 | 265 779.00 | 838 839.00 |
AT Other tangible assets | 797 305.00 | 442 478.00 | 354 828.00 | 797 305.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
BJ TOTAL (I) | 1 808 141.00 | 1 031 701.00 | 776 440.00 | 1 808 141.00 |
BL Raw materials, supplies | 5 005.00 | | 5 005.00 | 5 005.00 |
BV Advances and down payments on orders | 20 370.00 | | 20 370.00 | 20 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 954.00 | | 51 954.00 | 51 954.00 |
CD Marketable securities | 14 644.00 | | 14 644.00 | 14 644.00 |
CF Cash and cash equivalents | 852 620.00 | | 852 620.00 | 852 620.00 |
CH Prepaid expenses | 47 773.00 | | 47 773.00 | 47 773.00 |
CJ TOTAL (II) | 992 366.00 | | 992 366.00 | 992 366.00 |
CO Grand total (0 to V) | 2 800 507.00 | 1 031 701.00 | 1 768 806.00 | 2 800 507.00 |
CU Other investments | 2 279.00 | | 2 279.00 | 2 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 862 490.00 | 653 102.00 | | 862 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 756.00 | 209 388.00 | | 228 756.00 |
DL TOTAL (I) | 1 232 047.00 | 1 003 290.00 | | 1 232 047.00 |
DU Loans and Debts from Credit Institutions (3) | 268 358.00 | 107 235.00 | | 268 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390.00 | 6 390.00 | | 6 390.00 |
DW Advances and down payments received on current orders | 168 817.00 | 201 998.00 | | 168 817.00 |
DX Trade payables and related accounts | 41 184.00 | 41 196.00 | | 41 184.00 |
DY Tax and social security liabilities | 51 140.00 | 63 557.00 | | 51 140.00 |
EA Other liabilities | 870.00 | 870.00 | | 870.00 |
EC TOTAL (IV) | 536 759.00 | 421 245.00 | | 536 759.00 |
EE Grand total (I to V) | 1 768 806.00 | 1 424 535.00 | | 1 768 806.00 |
EG Accrued income and payables due within one year | 153 634.00 | 176 963.00 | | 153 634.00 |
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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 | | | 1 971 871.00 | |
FJ Net sales | | | 1 971 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 5 785.00 | |
FR Total operating income (I) | | | 1 978 664.00 | |
FU Purchases of raw materials and other supplies | | | 88 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 789 393.00 | |
FX Taxes, duties, and similar payments | | | 42 047.00 | |
FY Salaries and Wages | | | 455 354.00 | |
FZ Social Security Contributions | | | 140 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 896.00 | |
GE Other Expenses | | | 7 409.00 | |
GF Total Operating Expenses (II) | | | 1 667 077.00 | |
GG - OPERATING RESULT (I - II) | | | 311 587.00 | |
GI Supported loss or transferred profit (IV) | | | 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 982.00 | 8 951.00 | | 4 982.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 5 315.00 | 8 951.00 | | 5 315.00 |
HE Exceptional expenses on management operations | 5 120.00 | | | 5 120.00 |
HF Exceptional expenses on capital transactions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 5 120.00 | 385.00 | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 8 566.00 | | 195.00 |
HK Income tax | 80 505.00 | 80 477.00 | | 80 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 011.00 | 1 854 742.00 | | 1 984 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 255.00 | 1 645 353.00 | | 1 755 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 756.00 | 209 388.00 | | 228 756.00 |
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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 | 1 759 267.00 | | 53 207.00 | 1 759 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 774.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 1 808 141.00 | |
IO DECREASES Total including other intangible assets | | | 100 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 1 636 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 223.00 | | | 100 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 270.00 | | 53 207.00 | 1 587 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 774.00 | | | 71 774.00 |
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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 | 889 137.00 | 142 896.00 | 333.00 | 889 137.00 |
PE DEPRECIATION Total including other intangible assets | 16 164.00 | | | 16 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 974.00 | 142 896.00 | 333.00 | 872 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
UX Other trade receivables | 51 954.00 | 51 954.00 | | 51 954.00 |
VJ Loans taken out during the year | 225 674.00 | | | 225 674.00 |
VS Prepaid expenses | 47 773.00 | 47 773.00 | | 47 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 221.00 | 99 727.00 | 69 494.00 | 169 221.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
