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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
AJ Other Intangible Assets | 148 750.00 | | 148 750.00 | 148 750.00 |
AR Technical installations, industrial equipment and tools | 431 681.00 | 383 900.00 | 47 781.00 | 431 681.00 |
AT Other tangible assets | 110 542.00 | 81 994.00 | 28 548.00 | 110 542.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 701 952.00 | 469 026.00 | 232 925.00 | 701 952.00 |
BL Raw materials, supplies | 49 998.00 | | 49 998.00 | 49 998.00 |
BX Customers and related accounts | 5 206.00 | | 5 206.00 | 5 206.00 |
BZ Other receivables | 19 069.00 | | 19 069.00 | 19 069.00 |
CF Cash and cash equivalents | 12 779.00 | | 12 779.00 | 12 779.00 |
CH Prepaid expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 101 736.00 | | 101 736.00 | 101 736.00 |
CO Grand total (0 to V) | 803 688.00 | 469 026.00 | 334 662.00 | 803 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 128 848.00 | | | 128 848.00 |
DH Retained earnings | -243 093.00 | | | -243 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 022.00 | | | 53 022.00 |
DL TOTAL (I) | 58 777.00 | | | 58 777.00 |
DU Loans and Debts from Credit Institutions (3) | 23 531.00 | | | 23 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 197.00 | | | 41 197.00 |
DW Advances and down payments received on current orders | 17 173.00 | | | 17 173.00 |
DX Trade payables and related accounts | 61 780.00 | | | 61 780.00 |
DY Tax and social security liabilities | 132 204.00 | | | 132 204.00 |
EC TOTAL (IV) | 275 885.00 | | | 275 885.00 |
EE Grand total (I to V) | 334 662.00 | | | 334 662.00 |
EG Accrued income and payables due within one year | 255 371.00 | | | 255 371.00 |
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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 | 891 792.00 | | 891 792.00 | 891 792.00 |
FJ Net sales | 891 792.00 | | 891 792.00 | 891 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 082.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 926 896.00 | |
FU Purchases of raw materials and other supplies | | | 17 614.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 198 826.00 | |
FX Taxes, duties, and similar payments | | | 21 772.00 | |
FY Salaries and Wages | | | 441 680.00 | |
FZ Social Security Contributions | | | 144 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 512.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 850 188.00 | |
GG - OPERATING RESULT (I - II) | | | 76 708.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 082.00 | | | 35 082.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | 22 478.00 | | | 22 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 732.00 | | | 927 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 710.00 | | | 874 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 022.00 | | | 53 022.00 |
HP References: Equipment leasing | 18 016.00 | | | 18 016.00 |
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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 | 699 188.00 | | 2 764.00 | 699 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847.00 | |
I4 DECREASES Grand Total | | | 701 952.00 | |
IO DECREASES Total including other intangible assets | | | 151 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 883.00 | | | 151 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 458.00 | | 2 764.00 | 539 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | | 7 847.00 |
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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 | 441 514.00 | 27 512.00 | | 441 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 381.00 | 27 512.00 | | 438 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 719.00 | 18 719.00 | | 18 719.00 |
8B Suppliers and Related Accounts | 61 780.00 | 61 780.00 | | 61 780.00 |
8C Staff and Related Accounts | 84 314.00 | 84 314.00 | | 84 314.00 |
8D Social Security and Other Social Organizations | 36 102.00 | 36 102.00 | | 36 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 199.00 | 34 199.00 | | 34 199.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 5 206.00 | 5 206.00 | | 5 206.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
UZ Social Security, other social security organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 23 157.00 | 19 817.00 | 3 341.00 | 23 157.00 |
VI Group and Associates | -11 721.00 | -11 721.00 | | -11 721.00 |
VK Loans repaid during the year | 34 199.00 | | | 34 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 14 684.00 | 14 684.00 | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 806.00 | 38 959.00 | 7 847.00 | 46 806.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 712.00 | 255 371.00 | 3 341.00 | 258 712.00 |
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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 | 14.00 | | | 14.00 |
