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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 142 306.00 | 127 394.00 | 14 912.00 | 142 306.00 |
AT Other tangible assets | 86 872.00 | 86 197.00 | 675.00 | 86 872.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 242 977.00 | 219 582.00 | 23 395.00 | 242 977.00 |
BL Raw materials, supplies | 9 851.00 | | 9 851.00 | 9 851.00 |
BX Customers and related accounts | 125 601.00 | | 125 601.00 | 125 601.00 |
BZ Other receivables | 23 029.00 | | 23 029.00 | 23 029.00 |
CF Cash and cash equivalents | 563 889.00 | | 563 889.00 | 563 889.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 727 362.00 | | 727 362.00 | 727 362.00 |
CO Grand total (0 to V) | 970 339.00 | 219 582.00 | 750 757.00 | 970 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 140 003.00 | | | 140 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 809.00 | | | 16 809.00 |
DJ Investment subsidies | 2 056.00 | | | 2 056.00 |
DL TOTAL (I) | 200 792.00 | | | 200 792.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 876.00 | | | 90 876.00 |
DX Trade payables and related accounts | 95 086.00 | | | 95 086.00 |
DY Tax and social security liabilities | 34 923.00 | | | 34 923.00 |
EA Other liabilities | 14 081.00 | | | 14 081.00 |
EC TOTAL (IV) | 534 966.00 | | | 534 966.00 |
EE Grand total (I to V) | 750 757.00 | | | 750 757.00 |
EG Accrued income and payables due within one year | 363 834.00 | | | 363 834.00 |
EI Including equity loans | 90 876.00 | | | 90 876.00 |
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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 | 1 062 839.00 | | 1 062 839.00 | 1 062 839.00 |
FJ Net sales | 1 062 839.00 | | 1 062 839.00 | 1 062 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 037.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 088 118.00 | |
FU Purchases of raw materials and other supplies | | | 240 514.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 394 720.00 | |
FX Taxes, duties, and similar payments | | | 17 546.00 | |
FY Salaries and Wages | | | 303 135.00 | |
FZ Social Security Contributions | | | 88 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 066 748.00 | |
GG - OPERATING RESULT (I - II) | | | 21 370.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 037.00 | | | 25 037.00 |
HA Exceptional income from management transactions | 4 940.00 | | | 4 940.00 |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 5 234.00 | | | 5 234.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 487.00 | | | 4 487.00 |
HK Income tax | 8 325.00 | | | 8 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 573.00 | | | 1 093 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 764.00 | | | 1 076 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 809.00 | | | 16 809.00 |
HP References: Equipment leasing | 48 720.00 | | | 48 720.00 |
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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 | 249 360.00 | | 9 976.00 | 249 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 808.00 | |
I4 DECREASES Grand Total | | 16 359.00 | 242 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 359.00 | 232 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841.00 | | | 2 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 782.00 | | 9 904.00 | 238 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737.00 | | 71.00 | 7 737.00 |
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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 | 226 972.00 | 8 464.00 | 15 855.00 | 226 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 131.00 | 8 464.00 | 15 855.00 | 224 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 856.00 | 9 850.00 | 8 856.00 | 8 856.00 |
7B Total provisions for depreciation | 8 856.00 | 9 850.00 | 8 856.00 | 8 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 808.00 | | | 7 808.00 |
UX Other trade receivables | 125 601.00 | | | 125 601.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
