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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
AR Technical installations, industrial equipment and tools | 45 913.00 | 31 849.00 | 14 065.00 | 45 913.00 |
AT Other tangible assets | 50 647.00 | 16 574.00 | 34 073.00 | 50 647.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 104 387.00 | 56 214.00 | 48 172.00 | 104 387.00 |
BL Raw materials, supplies | 19 568.00 | | 19 568.00 | 19 568.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 36 496.00 | 1 048.00 | 35 447.00 | 36 496.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 173 098.00 | | 173 098.00 | 173 098.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 292 135.00 | 1 048.00 | 291 086.00 | 292 135.00 |
CO Grand total (0 to V) | 396 521.00 | 57 262.00 | 339 259.00 | 396 521.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 482.00 | 93 941.00 | | 101 482.00 |
DH Retained earnings | | -3 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 055.00 | 10 992.00 | | 58 055.00 |
DL TOTAL (I) | 170 537.00 | 112 482.00 | | 170 537.00 |
DU Loans and Debts from Credit Institutions (3) | 78 361.00 | 16 037.00 | | 78 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 84.00 | | 2 244.00 |
DW Advances and down payments received on current orders | 15 277.00 | 20 219.00 | | 15 277.00 |
DX Trade payables and related accounts | 33 020.00 | 36 557.00 | | 33 020.00 |
DY Tax and social security liabilities | 39 820.00 | 13 929.00 | | 39 820.00 |
DZ Fixed asset liabilities and related accounts | | 8 990.00 | | |
EA Other liabilities | | 6 260.00 | | |
EB Prepaid income (2) | | 2 833.00 | | |
EC TOTAL (IV) | 168 722.00 | 104 909.00 | | 168 722.00 |
EE Grand total (I to V) | 339 259.00 | 217 391.00 | | 339 259.00 |
EG Accrued income and payables due within one year | 153 228.00 | 97 947.00 | | 153 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 638 217.00 | | 638 217.00 | 638 217.00 |
FJ Net sales | 638 613.00 | | 638 613.00 | 638 613.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 640 815.00 | |
FU Purchases of raw materials and other supplies | | | 301 579.00 | |
FV Inventory change (raw materials and supplies) | | | 12 146.00 | |
FW Other purchases and external expenses | | | 83 245.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 92 313.00 | |
FZ Social Security Contributions | | | 62 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 567 934.00 | |
GG - OPERATING RESULT (I - II) | | | 72 880.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 15 111.00 | 561.00 | | 15 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 627.00 | 512 410.00 | | 641 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 572.00 | 501 418.00 | | 583 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 055.00 | 10 992.00 | | 58 055.00 |
HP References: Equipment leasing | 4 684.00 | 4 597.00 | | 4 684.00 |
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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 | 81 623.00 | | 24 763.00 | 81 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 104 387.00 | |
IO DECREASES Total including other intangible assets | | | 7 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 96 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 797.00 | | 24 763.00 | 73 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 46 815.00 | 11 399.00 | 2 000.00 | 46 815.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 024.00 | 11 399.00 | 2 000.00 | 39 024.00 |
