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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 | 1 290.00 | 1 274.00 | 15.00 | 1 290.00 |
AP Buildings | 5 551.00 | 5 551.00 | | 5 551.00 |
AR Technical installations, industrial equipment and tools | 56 128.00 | 48 886.00 | 7 242.00 | 56 128.00 |
AT Other tangible assets | 24 804.00 | 22 884.00 | 1 920.00 | 24 804.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 88 689.00 | 78 596.00 | 10 093.00 | 88 689.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | 37 187.00 | | 37 187.00 | 37 187.00 |
BZ Other receivables | 18 845.00 | | 18 845.00 | 18 845.00 |
CF Cash and cash equivalents | 68 265.00 | | 68 265.00 | 68 265.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 143 292.00 | | 143 292.00 | 143 292.00 |
CO Grand total (0 to V) | 231 982.00 | 78 596.00 | 153 386.00 | 231 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 260.00 | 44 260.00 | | 44 260.00 |
DH Retained earnings | 55 339.00 | 55 326.00 | | 55 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | 13.00 | | 4 114.00 |
DL TOTAL (I) | 112 514.00 | 108 400.00 | | 112 514.00 |
DQ Provisions for Expenses | 5 000.00 | 4 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 4 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 177.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 18 014.00 | | 1 945.00 |
DW Advances and down payments received on current orders | | 33 228.00 | | |
DX Trade payables and related accounts | 13 541.00 | 15 382.00 | | 13 541.00 |
DY Tax and social security liabilities | 18 991.00 | 24 486.00 | | 18 991.00 |
EA Other liabilities | 1 362.00 | 278.00 | | 1 362.00 |
EC TOTAL (IV) | 35 871.00 | 91 568.00 | | 35 871.00 |
EE Grand total (I to V) | 153 386.00 | 203 968.00 | | 153 386.00 |
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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 | 424 914.00 | | 424 914.00 | 424 914.00 |
FJ Net sales | 424 914.00 | | 424 914.00 | 424 914.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 318.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 240.00 | |
FU Purchases of raw materials and other supplies | | | 92 106.00 | |
FV Inventory change (raw materials and supplies) | | | -3 921.00 | |
FW Other purchases and external expenses | | | 125 334.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 128 329.00 | |
FZ Social Security Contributions | | | 100 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 449 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 513.00 | | | 4 513.00 |
HD Total exceptional income (VII) | 4 513.00 | | | 4 513.00 |
HE Exceptional expenses on management operations | 249.00 | 34.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 34.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 264.00 | -34.00 | | 4 264.00 |
HK Income tax | -1 669.00 | -1 467.00 | | -1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 963.00 | 435 422.00 | | 452 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 849.00 | 435 408.00 | | 448 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114.00 | 13.00 | | 4 114.00 |
HP References: Equipment leasing | 18 875.00 | 19 882.00 | | 18 875.00 |
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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 | 86 916.00 | | 1 774.00 | 86 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 88 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 711.00 | | 1 774.00 | 84 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 74 719.00 | 3 877.00 | | 74 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 258.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 703.00 | 3 619.00 | | 73 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 1 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 1 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 13 541.00 | 13 541.00 | | 13 541.00 |
8D Social Security and Other Social Organizations | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 37 188.00 | 37 188.00 | | 37 188.00 |
UZ Social Security, other social security organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VM Income taxes | 11 193.00 | 11 193.00 | | 11 193.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 620.00 | 60 706.00 | 915.00 | 61 620.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 872.00 | 35 872.00 | | 35 872.00 |
