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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 | 6 548.00 | 6 116.00 | 431.00 | 6 548.00 |
AR Technical installations, industrial equipment and tools | 149 445.00 | 124 675.00 | 24 770.00 | 149 445.00 |
AT Other tangible assets | 124 691.00 | 113 045.00 | 11 645.00 | 124 691.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 294 525.00 | 243 837.00 | 50 687.00 | 294 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 369.00 | | 64 369.00 | 64 369.00 |
BZ Other receivables | 23 293.00 | | 23 293.00 | 23 293.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 147 616.00 | | 147 616.00 | 147 616.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 285 771.00 | | 285 771.00 | 285 771.00 |
CO Grand total (0 to V) | 580 297.00 | 243 837.00 | 336 459.00 | 580 297.00 |
CU Other investments | 10 840.00 | | 10 840.00 | 10 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 218 252.00 | 215 000.00 | | 218 252.00 |
DH Retained earnings | | 3 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732.00 | 29 624.00 | | 5 732.00 |
DL TOTAL (I) | 229 484.00 | 253 752.00 | | 229 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374.00 | 20 087.00 | | 4 374.00 |
DW Advances and down payments received on current orders | 9 866.00 | 953.00 | | 9 866.00 |
DX Trade payables and related accounts | 6 134.00 | 10 367.00 | | 6 134.00 |
DY Tax and social security liabilities | 49 940.00 | 41 113.00 | | 49 940.00 |
EA Other liabilities | 36 659.00 | 23 015.00 | | 36 659.00 |
EC TOTAL (IV) | 106 974.00 | 95 537.00 | | 106 974.00 |
EE Grand total (I to V) | 336 459.00 | 349 290.00 | | 336 459.00 |
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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 | 405 356.00 | | 405 356.00 | 405 356.00 |
FJ Net sales | 405 356.00 | | 405 356.00 | 405 356.00 |
FO Operating subsidies | | | 9 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 911.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 458 046.00 | |
FW Other purchases and external expenses | | | 135 594.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 215 025.00 | |
FZ Social Security Contributions | | | 58 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 448 154.00 | |
GG - OPERATING RESULT (I - II) | | | 9 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 394.00 | | |
HD Total exceptional income (VII) | | 394.00 | | |
HE Exceptional expenses on management operations | 1 068.00 | 245.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 245.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | 148.00 | | -1 068.00 |
HJ Employee participation in company results | 2 606.00 | 5 552.00 | | 2 606.00 |
HK Income tax | 1 018.00 | 3 644.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 926.00 | 449 064.00 | | 458 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 194.00 | 419 440.00 | | 453 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 732.00 | 29 624.00 | | 5 732.00 |
HQ References: Real Estate Leasing | 4 548.00 | 4 548.00 | | 4 548.00 |
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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 | 208 387.00 | 35 451.00 | | 208 387.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | 68.00 | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 339.00 | 35 383.00 | | 202 339.00 |
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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 | 6 134.00 | 6 134.00 | | 6 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 659.00 | 36 659.00 | | 36 659.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 4 374.00 | 4 374.00 | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 940.00 | 49 940.00 | | 49 940.00 |
VS Prepaid expenses | 88 155.00 | 88 155.00 | | 88 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 155.00 | 88 155.00 | 3 000.00 | 91 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 108.00 | 97 108.00 | | 97 108.00 |
