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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 | 69 713.00 | 69 713.00 | | 69 713.00 |
AH Goodwill | 60 000.00 | 24 000.00 | 36 000.00 | 60 000.00 |
AP Buildings | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 3 083 264.00 | 2 700 605.00 | 382 658.00 | 3 083 264.00 |
AT Other tangible assets | 361 144.00 | 253 482.00 | 107 662.00 | 361 144.00 |
BD Other fixed assets | 52 846.00 | | 52 846.00 | 52 846.00 |
BH Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 3 671 266.00 | 3 051 899.00 | 619 366.00 | 3 671 266.00 |
BV Advances and down payments on orders | 5 537.00 | | 5 537.00 | 5 537.00 |
BX Customers and related accounts | 223 029.00 | 35 000.00 | 188 029.00 | 223 029.00 |
BZ Other receivables | 95 635.00 | | 95 635.00 | 95 635.00 |
CD Marketable securities | 213 762.00 | | 213 762.00 | 213 762.00 |
CF Cash and cash equivalents | 864 721.00 | | 864 721.00 | 864 721.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 1 405 120.00 | 35 000.00 | 1 370 120.00 | 1 405 120.00 |
CO Grand total (0 to V) | 5 076 386.00 | 3 086 899.00 | 1 989 486.00 | 5 076 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 999.00 | 594 999.00 | | 594 999.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 47 043.00 | 941 203.00 | | 47 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 338.00 | 610 839.00 | | 30 338.00 |
DL TOTAL (I) | 731 882.00 | 2 206 543.00 | | 731 882.00 |
DU Loans and Debts from Credit Institutions (3) | 727 301.00 | 451 377.00 | | 727 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 179.00 | 27 568.00 | | 461 179.00 |
DX Trade payables and related accounts | 12 907.00 | 29 670.00 | | 12 907.00 |
DY Tax and social security liabilities | 56 216.00 | 127 388.00 | | 56 216.00 |
EC TOTAL (IV) | 1 257 604.00 | 636 004.00 | | 1 257 604.00 |
EE Grand total (I to V) | 1 989 486.00 | 2 842 548.00 | | 1 989 486.00 |
EG Accrued income and payables due within one year | 1 122 851.00 | 368 747.00 | | 1 122 851.00 |
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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 | | | | |
FG Production sold - services | 538 958.00 | | 538 958.00 | 538 958.00 |
FJ Net sales | 538 958.00 | | 538 958.00 | 538 958.00 |
FO Operating subsidies | | | 91 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 941.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 726 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 502.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 232 601.00 | |
FZ Social Security Contributions | | | 48 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 717 701.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394.00 | |
GL Other interest and similar income | | | 7 425.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 773.00 | 97 646.00 | | 20 773.00 |
HD Total exceptional income (VII) | 20 773.00 | 97 646.00 | | 20 773.00 |
HF Exceptional expenses on capital transactions | 3 511.00 | 55 985.00 | | 3 511.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 55 985.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 261.00 | 41 660.00 | | 17 261.00 |
HK Income tax | | 247 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 294.00 | 2 478 554.00 | | 754 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 955.00 | 1 867 713.00 | | 723 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 338.00 | 610 839.00 | | 30 338.00 |
HP References: Equipment leasing | 23 637.00 | 40 709.00 | | 23 637.00 |
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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 | | | 43 251.00 | |
I4 DECREASES Grand Total | | 63 368.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 368.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 775.00 | |
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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
UT Other financial assets | 40 200.00 | 40 200.00 | | 40 200.00 |
UX Other trade receivables | 181 029.00 | 181 029.00 | | 181 029.00 |
UZ Social Security, other social security organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
VA Doubtful or disputed receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VH Loans with a maturity of more than one year at origin | 727 301.00 | 592 548.00 | 134 753.00 | 727 301.00 |
VI Group and Associates | 461 179.00 | 461 179.00 | | 461 179.00 |
VP Miscellaneous | 80 439.00 | 80 439.00 | | 80 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 298.00 | 361 298.00 | | 361 298.00 |
VW VAT | 37 172.00 | 37 172.00 | | 37 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 605.00 | 1 122 851.00 | 134 753.00 | 1 257 605.00 |
