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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 | 25 078.00 | 21 631.00 | 3 447.00 | 25 078.00 |
AR Technical installations, industrial equipment and tools | 2 401 648.00 | 2 081 147.00 | 320 501.00 | 2 401 648.00 |
AT Other tangible assets | 1 805 005.00 | 1 131 239.00 | 673 766.00 | 1 805 005.00 |
BH Other financial assets | 12 303.00 | | 12 303.00 | 12 303.00 |
BJ TOTAL (I) | 4 244 034.00 | 3 234 017.00 | 1 010 017.00 | 4 244 034.00 |
BL Raw materials, supplies | 8 619.00 | | 8 619.00 | 8 619.00 |
BX Customers and related accounts | 342 829.00 | 7 020.00 | 335 809.00 | 342 829.00 |
BZ Other receivables | 101 134.00 | | 101 134.00 | 101 134.00 |
CF Cash and cash equivalents | 133 701.00 | | 133 701.00 | 133 701.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 589 833.00 | 7 020.00 | 582 813.00 | 589 833.00 |
CO Grand total (0 to V) | 4 833 867.00 | 3 241 037.00 | 1 592 830.00 | 4 833 867.00 |
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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 | 74 349.00 | 75 638.00 | | 74 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 923.00 | -1 289.00 | | -8 923.00 |
DL TOTAL (I) | 74 226.00 | 83 149.00 | | 74 226.00 |
DP Provisions for Risks | 14 447.00 | | | 14 447.00 |
DR TOTAL (IV) | 14 447.00 | | | 14 447.00 |
DW Advances and down payments received on current orders | 4 926.00 | 9 637.00 | | 4 926.00 |
DX Trade payables and related accounts | 399 248.00 | 208 482.00 | | 399 248.00 |
DY Tax and social security liabilities | 193 595.00 | 164 384.00 | | 193 595.00 |
DZ Fixed asset liabilities and related accounts | 489.00 | | | 489.00 |
EA Other liabilities | 860 670.00 | 1 502 376.00 | | 860 670.00 |
EB Prepaid income (2) | 45 229.00 | 16 034.00 | | 45 229.00 |
EC TOTAL (IV) | 1 504 158.00 | 1 900 914.00 | | 1 504 158.00 |
EE Grand total (I to V) | 1 592 830.00 | 1 984 063.00 | | 1 592 830.00 |
EG Accrued income and payables due within one year | 1 499 232.00 | 1 891 277.00 | | 1 499 232.00 |
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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 | 3 010 763.00 | | 3 010 763.00 | 3 010 763.00 |
FJ Net sales | 3 010 763.00 | | 3 010 763.00 | 3 010 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 943.00 | |
FQ Other income | | | 9 937.00 | |
FR Total operating income (I) | | | 3 087 643.00 | |
FU Purchases of raw materials and other supplies | | | 45 722.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 1 375 858.00 | |
FX Taxes, duties, and similar payments | | | 65 431.00 | |
FY Salaries and Wages | | | 666 725.00 | |
FZ Social Security Contributions | | | 155 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 447.00 | |
GE Other Expenses | | | 27 118.00 | |
GF Total Operating Expenses (II) | | | 2 971 502.00 | |
GG - OPERATING RESULT (I - II) | | | 116 141.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 396.00 | 18 832.00 | | 50 396.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 5 658.00 | 750.00 | | 5 658.00 |
HD Total exceptional income (VII) | 7 533.00 | 750.00 | | 7 533.00 |
HE Exceptional expenses on management operations | 48 195.00 | 2 645.00 | | 48 195.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 48 509.00 | 2 645.00 | | 48 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 976.00 | -1 895.00 | | -40 976.00 |
HK Income tax | 79 479.00 | | | 79 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 176.00 | 2 007 024.00 | | 3 095 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 099.00 | 2 008 313.00 | | 3 104 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 923.00 | -1 289.00 | | -8 923.00 |
HP References: Equipment leasing | | 3.00 | | |
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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 | 6 357 000.00 | | 941 000.00 | 6 357 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 91 000.00 | 7 478 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 000.00 | 7 419 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | 2 000.00 | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 299 000.00 | | 938 000.00 | 6 299 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 1 000.00 | 14 000.00 |
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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 | 2 384 000.00 | 616 000.00 | 36 000.00 | 2 384 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | 2 000.00 | | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 000.00 | 614 000.00 | 36 000.00 | 2 365 000.00 |
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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 | | 14 000.00 | | |
6T Receivables | 17 000.00 | 7 000.00 | 7 000.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 7 000.00 | 7 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | 28 000.00 | 7 000.00 | 17 000.00 |
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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 | 399 000.00 | 399 000.00 | | 399 000.00 |
8C Staff and Related Accounts | 61 000.00 | 61 000.00 | | 61 000.00 |
8D Social Security and Other Social Organizations | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 334 000.00 | 334 000.00 | | 334 000.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 779 000.00 | 779 000.00 | | 779 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 000.00 | 444 000.00 | | 444 000.00 |
VW VAT | 83 000.00 | 83 000.00 | | 83 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 000.00 | 1 459 000.00 | | 1 459 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
