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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 15 745.00 | 7 713.00 | 8 032.00 | 15 745.00 |
AT Other tangible assets | 295 008.00 | 273 666.00 | 21 343.00 | 295 008.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 324 973.00 | 283 529.00 | 41 444.00 | 324 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 443.00 | 8 663.00 | 160 780.00 | 169 443.00 |
BZ Other receivables | 17 942.00 | | 17 942.00 | 17 942.00 |
CD Marketable securities | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 110 303.00 | | 110 303.00 | 110 303.00 |
CJ TOTAL (II) | 298 995.00 | 8 663.00 | 290 332.00 | 298 995.00 |
CO Grand total (0 to V) | 623 968.00 | 292 192.00 | 331 776.00 | 623 968.00 |
CP Shares due in less than one year | 5 070.00 | | | 5 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 263 905.00 | 263 905.00 | | 263 905.00 |
DH Retained earnings | -86 222.00 | -131 687.00 | | -86 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 089.00 | 45 465.00 | | 15 089.00 |
DL TOTAL (I) | 227 373.00 | 212 284.00 | | 227 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 174.00 | | 437.00 |
DX Trade payables and related accounts | 27 305.00 | 28 675.00 | | 27 305.00 |
DY Tax and social security liabilities | 76 662.00 | 68 037.00 | | 76 662.00 |
EC TOTAL (IV) | 104 404.00 | 99 125.00 | | 104 404.00 |
EE Grand total (I to V) | 331 776.00 | 311 409.00 | | 331 776.00 |
EG Accrued income and payables due within one year | 104 404.00 | 99 125.00 | | 104 404.00 |
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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 | 648 182.00 | | 648 182.00 | 648 182.00 |
FJ Net sales | 648 182.00 | | 648 182.00 | 648 182.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 076.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 677 452.00 | |
FW Other purchases and external expenses | | | 306 182.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 294 162.00 | |
FZ Social Security Contributions | | | 38 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 098.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 662 488.00 | |
GG - OPERATING RESULT (I - II) | | | 14 964.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 076.00 | 18 802.00 | | 27 076.00 |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HB Exceptional income from capital transactions | 500.00 | 14 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 14 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 427.00 | 90.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 5 245.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 5 335.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 8 665.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 021.00 | 645 037.00 | | 678 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 932.00 | 599 571.00 | | 662 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 089.00 | 45 465.00 | | 15 089.00 |
HP References: Equipment leasing | 12 363.00 | | | 12 363.00 |
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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 | 329 473.00 | | 9 000.00 | 329 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 324 973.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 310 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 753.00 | | 7 500.00 | 316 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 1 500.00 | 3 570.00 |
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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 | 278 931.00 | 18 098.00 | 13 500.00 | 278 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 781.00 | 18 098.00 | 13 500.00 | 276 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 663.00 | | | 8 663.00 |
7B Total provisions for depreciation | 8 663.00 | | | 8 663.00 |
7C Grand total | 8 663.00 | | | 8 663.00 |
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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 | 27 305.00 | 27 305.00 | | 27 305.00 |
8C Staff and Related Accounts | 16 721.00 | 16 721.00 | | 16 721.00 |
8D Social Security and Other Social Organizations | 16 508.00 | 16 508.00 | | 16 508.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 159 047.00 | 159 047.00 | | 159 047.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
VA Doubtful or disputed receivables | 10 396.00 | 10 396.00 | | 10 396.00 |
VB VAT | 7 643.00 | 7 643.00 | | 7 643.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 2 238.00 | | | 2 238.00 |
VP Miscellaneous | 5 850.00 | 5 850.00 | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 454.00 | 192 454.00 | | 192 454.00 |
VW VAT | 43 057.00 | 43 057.00 | | 43 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 404.00 | 104 404.00 | | 104 404.00 |
