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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 019.00 | 1 019.00 | | 1 019.00 |
AR Technical installations, industrial equipment and tools | 150 882.00 | 127 666.00 | 23 216.00 | 150 882.00 |
AT Other tangible assets | 196 752.00 | 118 068.00 | 78 685.00 | 196 752.00 |
BB Receivables related to investments | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 364 878.00 | 246 753.00 | 118 125.00 | 364 878.00 |
BL Raw materials, supplies | 5 391.00 | | 5 391.00 | 5 391.00 |
BX Customers and related accounts | 305 424.00 | 11 978.00 | 293 446.00 | 305 424.00 |
BZ Other receivables | 40 464.00 | | 40 464.00 | 40 464.00 |
CF Cash and cash equivalents | 339 057.00 | | 339 057.00 | 339 057.00 |
CH Prepaid expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 703 903.00 | 11 978.00 | 691 925.00 | 703 903.00 |
CO Grand total (0 to V) | 1 068 781.00 | 258 731.00 | 810 050.00 | 1 068 781.00 |
CR Shares due in more than one year | 36 289.00 | | | 36 289.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 248 996.00 | | | 248 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | | | 6 084.00 |
DL TOTAL (I) | 299 081.00 | | | 299 081.00 |
DU Loans and Debts from Credit Institutions (3) | 132 325.00 | | | 132 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 762.00 | | | 35 762.00 |
DW Advances and down payments received on current orders | 169 365.00 | | | 169 365.00 |
DX Trade payables and related accounts | 98 078.00 | | | 98 078.00 |
DY Tax and social security liabilities | 64 152.00 | | | 64 152.00 |
EB Prepaid income (2) | 11 288.00 | | | 11 288.00 |
EC TOTAL (IV) | 510 969.00 | | | 510 969.00 |
EE Grand total (I to V) | 810 050.00 | | | 810 050.00 |
EG Accrued income and payables due within one year | 245 524.00 | | | 245 524.00 |
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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 | | | 1 053 365.00 | |
FJ Net sales | | | 1 053 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 054 559.00 | |
FU Purchases of raw materials and other supplies | | | 329 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 203 968.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 292 510.00 | |
FZ Social Security Contributions | | | 179 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 252.00 | |
GF Total Operating Expenses (II) | | | 1 049 003.00 | |
GG - OPERATING RESULT (I - II) | | | 5 556.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
A2 TOTAL ASSETS | 33 505.00 | | | 33 505.00 |
HA Exceptional income from management transactions | 4 480.00 | | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | | | 4 480.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | | | 2 997.00 |
HK Income tax | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 798.00 | | | 1 059 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 713.00 | | | 1 053 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | | | 6 084.00 |
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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 | 311 338.00 | | 54 259.00 | 311 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 16 225.00 | |
I4 DECREASES Grand Total | | 719.00 | 364 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 347 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019.00 | | | 1 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 368.00 | | 53 565.00 | 294 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 951.00 | | 694.00 | 15 951.00 |
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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 | 212 735.00 | 34 252.00 | 235.00 | 212 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 716.00 | 34 252.00 | 235.00 | 211 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 978.00 | | | 11 978.00 |
7B Total provisions for depreciation | 11 978.00 | | | 11 978.00 |
7C Grand total | 11 978.00 | | | 11 978.00 |
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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 | 98 078.00 | 98 078.00 | | 98 078.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 45 484.00 | 45 484.00 | | 45 484.00 |
8L Deferred income | 11 288.00 | 11 288.00 | | 11 288.00 |
UL Receivables related to investments | 280.00 | | 280.00 | 280.00 |
UT Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
UX Other trade receivables | 269 136.00 | 269 136.00 | | 269 136.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
VA Doubtful or disputed receivables | 36 289.00 | | 36 289.00 | 36 289.00 |
VB VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VH Loans with a maturity of more than one year at origin | 132 325.00 | 36 244.00 | 90 169.00 | 132 325.00 |
VI Group and Associates | 35 762.00 | 35 762.00 | | 35 762.00 |
VM Income taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
VS Prepaid expenses | 13 567.00 | 13 567.00 | | 13 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 430.00 | 323 166.00 | 47 264.00 | 370 430.00 |
VW VAT | 15 548.00 | 15 548.00 | | 15 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 605.00 | 245 524.00 | 90 169.00 | 341 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
