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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 | 742.00 | 624.00 | 118.00 | 742.00 |
AH Goodwill | 6 900.00 | | 6 900.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 15 506.00 | 13 996.00 | 1 510.00 | 15 506.00 |
AT Other tangible assets | 31 019.00 | 14 873.00 | 16 146.00 | 31 019.00 |
BD Other fixed assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 58 863.00 | 29 492.00 | 29 370.00 | 58 863.00 |
BL Raw materials, supplies | 8 086.00 | | 8 086.00 | 8 086.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 12 850.00 | | 12 850.00 | 12 850.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 139 945.00 | | 139 945.00 | 139 945.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 169 981.00 | | 169 981.00 | 169 981.00 |
CO Grand total (0 to V) | 228 844.00 | 29 492.00 | 199 352.00 | 228 844.00 |
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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 | 68 736.00 | 41 350.00 | | 68 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 375.00 | 27 385.00 | | 32 375.00 |
DL TOTAL (I) | 109 910.00 | 77 536.00 | | 109 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 897.00 | 8 471.00 | | 5 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 646.00 | 33 827.00 | | 31 646.00 |
DW Advances and down payments received on current orders | 32 801.00 | 15 074.00 | | 32 801.00 |
DX Trade payables and related accounts | 7 768.00 | 1 205.00 | | 7 768.00 |
DY Tax and social security liabilities | 11 330.00 | 25 711.00 | | 11 330.00 |
DZ Fixed asset liabilities and related accounts | | 8 252.00 | | |
EC TOTAL (IV) | 89 442.00 | 92 541.00 | | 89 442.00 |
EE Grand total (I to V) | 199 352.00 | 170 076.00 | | 199 352.00 |
EG Accrued income and payables due within one year | 86 150.00 | 92 541.00 | | 86 150.00 |
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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 | 273 211.00 | | 273 211.00 | 273 211.00 |
FJ Net sales | 273 211.00 | | 273 211.00 | 273 211.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 278 419.00 | |
FU Purchases of raw materials and other supplies | | | 77 271.00 | |
FV Inventory change (raw materials and supplies) | | | -3 366.00 | |
FW Other purchases and external expenses | | | 56 676.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 82 089.00 | |
FZ Social Security Contributions | | | 20 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 955.00 | |
GG - OPERATING RESULT (I - II) | | | 37 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 5 713.00 | 4 822.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 183.00 | 279 213.00 | | 279 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 808.00 | 251 828.00 | | 246 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 375.00 | 27 385.00 | | 32 375.00 |
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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 | 55 594.00 | | 12 995.00 | 55 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 4 695.00 | |
I4 DECREASES Grand Total | | 9 726.00 | 58 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 664.00 | 46 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 642.00 | | | 7 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 213.00 | | 11 975.00 | 44 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | 1 020.00 | 3 738.00 |
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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 | 32 798.00 | 6 358.00 | 9 664.00 | 32 798.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 73.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 247.00 | 6 285.00 | 9 664.00 | 32 247.00 |
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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
8C Staff and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8E Income Taxes | 5 713.00 | 5 713.00 | | 5 713.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 12 850.00 | 12 850.00 | | 12 850.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 892.00 | 2 601.00 | 3 291.00 | 5 892.00 |
VI Group and Associates | 31 646.00 | 31 646.00 | | 31 646.00 |
VK Loans repaid during the year | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 731.00 | 17 731.00 | | 17 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 641.00 | 53 350.00 | 3 291.00 | 56 641.00 |
