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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 | 3 591.00 | 3 591.00 | | 3 591.00 |
AP Buildings | 15 780.00 | 15 780.00 | | 15 780.00 |
AR Technical installations, industrial equipment and tools | 28 355.00 | 20 708.00 | 7 647.00 | 28 355.00 |
AT Other tangible assets | 36 187.00 | 35 432.00 | 755.00 | 36 187.00 |
BH Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BJ TOTAL (I) | 91 010.00 | 75 511.00 | 15 499.00 | 91 010.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 922.00 | 6 906.00 | 44 016.00 | 50 922.00 |
BZ Other receivables | 23 584.00 | | 23 584.00 | 23 584.00 |
CF Cash and cash equivalents | 27 017.00 | | 27 017.00 | 27 017.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 104 428.00 | 6 906.00 | 97 522.00 | 104 428.00 |
CO Grand total (0 to V) | 195 438.00 | 82 417.00 | 113 021.00 | 195 438.00 |
CP Shares due in less than one year | 7 097.00 | | | 7 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 2 713.00 | 2 713.00 | | 2 713.00 |
DH Retained earnings | -92 289.00 | -101 888.00 | | -92 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 031.00 | 9 599.00 | | 56 031.00 |
DL TOTAL (I) | -28 295.00 | -84 326.00 | | -28 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 462.00 | 32 370.00 | | 31 462.00 |
DW Advances and down payments received on current orders | 359.00 | 359.00 | | 359.00 |
DX Trade payables and related accounts | 35 308.00 | 79 663.00 | | 35 308.00 |
DY Tax and social security liabilities | 71 296.00 | 77 606.00 | | 71 296.00 |
EA Other liabilities | 2 891.00 | 3 997.00 | | 2 891.00 |
EC TOTAL (IV) | 141 316.00 | 193 994.00 | | 141 316.00 |
EE Grand total (I to V) | 113 021.00 | 109 668.00 | | 113 021.00 |
EG Accrued income and payables due within one year | 141 316.00 | 193 994.00 | | 141 316.00 |
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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 | 346 147.00 | 800.00 | 346 947.00 | 346 147.00 |
FJ Net sales | 346 147.00 | 800.00 | 346 947.00 | 346 147.00 |
FM Inventory production | | | -10 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 336 961.00 | |
FU Purchases of raw materials and other supplies | | | 52 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 106 815.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 73 567.00 | |
FZ Social Security Contributions | | | 37 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 6 887.00 | |
GF Total Operating Expenses (II) | | | 285 457.00 | |
GG - OPERATING RESULT (I - II) | | | 51 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 919.00 | 45.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 45.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -45.00 | | -919.00 |
HK Income tax | -5 446.00 | -5 771.00 | | -5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 961.00 | 298 352.00 | | 336 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 930.00 | 288 753.00 | | 280 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 031.00 | 9 599.00 | | 56 031.00 |
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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 | 89 477.00 | | 1 533.00 | 89 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 097.00 | |
I4 DECREASES Grand Total | | | 91 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 922.00 | | 1 400.00 | 78 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | 133.00 | 6 964.00 |
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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 | 72 202.00 | 3 309.00 | | 72 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 611.00 | 3 309.00 | | 68 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 906.00 | | | 6 906.00 |
7B Total provisions for depreciation | 6 906.00 | | | 6 906.00 |
7C Grand total | 6 906.00 | | | 6 906.00 |
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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 | 35 308.00 | 35 308.00 | | 35 308.00 |
8C Staff and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 45 671.00 | 45 671.00 | | 45 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
UT Other financial assets | 7 097.00 | 7 097.00 | | 7 097.00 |
UX Other trade receivables | 50 922.00 | 50 922.00 | | 50 922.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VI Group and Associates | 31 462.00 | 31 462.00 | | 31 462.00 |
VM Income taxes | 11 217.00 | 11 217.00 | | 11 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 497.00 | 5 497.00 | | 5 497.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 508.00 | 84 508.00 | | 84 508.00 |
VW VAT | 18 879.00 | 18 879.00 | | 18 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 957.00 | 140 957.00 | | 140 957.00 |
