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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 242.00 | 55 821.00 | 6 421.00 | 62 242.00 |
AT Other tangible assets | 20 063.00 | 16 235.00 | 3 828.00 | 20 063.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 84 329.00 | 72 057.00 | 12 272.00 | 84 329.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BP Services in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BV Advances and down payments on orders | 45 239.00 | | 45 239.00 | 45 239.00 |
BX Customers and related accounts | 26 746.00 | | 26 746.00 | 26 746.00 |
BZ Other receivables | 23 493.00 | | 23 493.00 | 23 493.00 |
CD Marketable securities | 35 792.00 | | 35 792.00 | 35 792.00 |
CF Cash and cash equivalents | 77 014.00 | | 77 014.00 | 77 014.00 |
CH Prepaid expenses | 18 615.00 | | 18 615.00 | 18 615.00 |
CJ TOTAL (II) | 364 898.00 | | 364 898.00 | 364 898.00 |
CO Grand total (0 to V) | 449 227.00 | 72 057.00 | 377 171.00 | 449 227.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 045.00 | 10 045.00 | | 10 045.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DF Regulated reserves (1) | 43 000.00 | 19 000.00 | | 43 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 998.00 | 2 805.00 | | 2 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 528.00 | 24 193.00 | | 21 528.00 |
DL TOTAL (I) | 178 575.00 | 157 048.00 | | 178 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 739.00 | | 96.00 |
DW Advances and down payments received on current orders | 11 462.00 | | | 11 462.00 |
DX Trade payables and related accounts | 71 629.00 | 28 027.00 | | 71 629.00 |
DY Tax and social security liabilities | 102 711.00 | 116 420.00 | | 102 711.00 |
EA Other liabilities | 12 698.00 | 43 125.00 | | 12 698.00 |
EC TOTAL (IV) | 198 595.00 | 188 311.00 | | 198 595.00 |
EE Grand total (I to V) | 377 171.00 | 345 359.00 | | 377 171.00 |
EG Accrued income and payables due within one year | 198 595.00 | 188 311.00 | | 198 595.00 |
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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 | 6 694.00 | 380 649.00 | 387 344.00 | 6 694.00 |
FJ Net sales | 6 694.00 | 380 649.00 | 387 344.00 | 6 694.00 |
FM Inventory production | | | 38 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 122.00 | |
FU Purchases of raw materials and other supplies | | | 112 214.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 131 863.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 149 143.00 | |
FZ Social Security Contributions | | | 19 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 423 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 387.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 427.00 | 30.00 | | 24 427.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | 24 427.00 | 947.00 | | 24 427.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 115.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 278.00 | 833.00 | | 24 278.00 |
HK Income tax | 5 321.00 | 5 937.00 | | 5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 853.00 | 393 071.00 | | 450 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 326.00 | 368 878.00 | | 429 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 528.00 | 24 193.00 | | 21 528.00 |
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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 | 79 983.00 | | 9 786.00 | 79 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | 5 440.00 | 84 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 440.00 | 82 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 959.00 | | 9 786.00 | 77 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 74 459.00 | 3 038.00 | 5 440.00 | 74 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 459.00 | 3 038.00 | 5 440.00 | 74 459.00 |
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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 | 71 629.00 | 71 629.00 | | 71 629.00 |
8C Staff and Related Accounts | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 5 533.00 | 5 533.00 | | 5 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 698.00 | 12 698.00 | | 12 698.00 |
UT Other financial assets | 1 848.00 | 1 848.00 | | 1 848.00 |
UX Other trade receivables | 26 746.00 | 26 746.00 | | 26 746.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VI Group and Associates | 96.00 | 96.00 | 96.00 | 96.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 180.00 | 16 180.00 | | 16 180.00 |
VS Prepaid expenses | 18 615.00 | 18 615.00 | | 18 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 701.00 | 70 701.00 | | 70 701.00 |
VW VAT | 94 333.00 | 94 333.00 | | 94 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 134.00 | 187 134.00 | | 187 134.00 |
