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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AR Technical installations, industrial equipment and tools | 177 123.00 | 130 618.00 | 46 504.00 | 177 123.00 |
AT Other tangible assets | 267 752.00 | 143 365.00 | 124 386.00 | 267 752.00 |
BD Other fixed assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BH Other financial assets | 8 701.00 | | 8 701.00 | 8 701.00 |
BJ TOTAL (I) | 461 962.00 | 277 136.00 | 184 826.00 | 461 962.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 927 265.00 | 67 744.00 | 859 520.00 | 927 265.00 |
BZ Other receivables | 86 988.00 | | 86 988.00 | 86 988.00 |
CF Cash and cash equivalents | 597 916.00 | | 597 916.00 | 597 916.00 |
CH Prepaid expenses | 29 642.00 | | 29 642.00 | 29 642.00 |
CJ TOTAL (II) | 1 643 391.00 | 67 744.00 | 1 575 646.00 | 1 643 391.00 |
CO Grand total (0 to V) | 2 105 353.00 | 344 881.00 | 1 760 472.00 | 2 105 353.00 |
CR Shares due in more than one year | 86 033.00 | | | 86 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 775 017.00 | 742 170.00 | | 775 017.00 |
DH Retained earnings | | -54 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 707.00 | 137 479.00 | | 109 707.00 |
DJ Investment subsidies | 200.00 | 1 400.00 | | 200.00 |
DK Regulated provisions | 754.00 | 1 061.00 | | 754.00 |
DL TOTAL (I) | 995 680.00 | 937 479.00 | | 995 680.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 516.00 | 75 375.00 | | 117 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 51 175.00 | | 1 175.00 |
DW Advances and down payments received on current orders | 4 740.00 | 5 174.00 | | 4 740.00 |
DX Trade payables and related accounts | 348 289.00 | 741 957.00 | | 348 289.00 |
DY Tax and social security liabilities | 279 055.00 | 312 842.00 | | 279 055.00 |
EA Other liabilities | 4 014.00 | 6 960.00 | | 4 014.00 |
EC TOTAL (IV) | 754 792.00 | 1 193 485.00 | | 754 792.00 |
EE Grand total (I to V) | 1 760 472.00 | 2 130 964.00 | | 1 760 472.00 |
EG Accrued income and payables due within one year | 683 641.00 | 1 140 731.00 | | 683 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427.00 | | 427.00 | 427.00 |
FG Production sold - services | 3 438 976.00 | | 3 438 976.00 | 3 438 976.00 |
FJ Net sales | 3 439 404.00 | | 3 439 404.00 | 3 439 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 853.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 485 282.00 | |
FU Purchases of raw materials and other supplies | | | 458 828.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 1 915 120.00 | |
FX Taxes, duties, and similar payments | | | 33 646.00 | |
FY Salaries and Wages | | | 586 880.00 | |
FZ Social Security Contributions | | | 249 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 336 146.00 | |
GG - OPERATING RESULT (I - II) | | | 149 136.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 617.00 | 11 566.00 | | 29 617.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | 154.00 | | 306.00 |
HD Total exceptional income (VII) | 29 924.00 | 11 720.00 | | 29 924.00 |
HE Exceptional expenses on management operations | 4 117.00 | 95.00 | | 4 117.00 |
HF Exceptional expenses on capital transactions | 26 363.00 | | | 26 363.00 |
HG Exceptional depreciation and provisions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 30 480.00 | 513.00 | | 30 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | 11 207.00 | | -556.00 |
HK Income tax | 37 789.00 | 24 771.00 | | 37 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 297.00 | 948 431.00 | | 3 515 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 590.00 | 810 952.00 | | 3 405 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 707.00 | 137 479.00 | | 109 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
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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 | 348 290.00 | 348 290.00 | | 348 290.00 |
8C Staff and Related Accounts | 59 440.00 | 59 440.00 | | 59 440.00 |
8D Social Security and Other Social Organizations | 43 473.00 | 43 473.00 | | 43 473.00 |
8E Income Taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
UT Other financial assets | 8 701.00 | 8 701.00 | | 8 701.00 |
UX Other trade receivables | 838 808.00 | 838 808.00 | | 838 808.00 |
VA Doubtful or disputed receivables | 88 457.00 | 2 424.00 | 86 033.00 | 88 457.00 |
VB VAT | 60 111.00 | 60 111.00 | | 60 111.00 |
VH Loans with a maturity of more than one year at origin | 117 517.00 | 51 107.00 | 66 410.00 | 117 517.00 |
VP Miscellaneous | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 393.00 | 22 393.00 | | 22 393.00 |
VS Prepaid expenses | 29 642.00 | 29 642.00 | | 29 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 598.00 | 966 564.00 | 86 033.00 | 1 052 598.00 |
