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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
AJ Other Intangible Assets | 148 750.00 | | 148 750.00 | 148 750.00 |
AR Technical installations, industrial equipment and tools | 432 769.00 | 402 201.00 | 30 568.00 | 432 769.00 |
AT Other tangible assets | 110 542.00 | 91 191.00 | 19 351.00 | 110 542.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 703 040.00 | 496 525.00 | 206 515.00 | 703 040.00 |
BL Raw materials, supplies | 50 163.00 | | 50 163.00 | 50 163.00 |
BX Customers and related accounts | 17 424.00 | | 17 424.00 | 17 424.00 |
BZ Other receivables | 18 692.00 | | 18 692.00 | 18 692.00 |
CF Cash and cash equivalents | 10 669.00 | | 10 669.00 | 10 669.00 |
CH Prepaid expenses | 16 090.00 | | 16 090.00 | 16 090.00 |
CJ TOTAL (II) | 113 037.00 | | 113 037.00 | 113 037.00 |
CO Grand total (0 to V) | 816 077.00 | 496 525.00 | 319 552.00 | 816 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 128 848.00 | | | 128 848.00 |
DH Retained earnings | -190 071.00 | | | -190 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 808.00 | | | 11 808.00 |
DL TOTAL (I) | 70 584.00 | | | 70 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707.00 | | | 3 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 615.00 | | | 28 615.00 |
DW Advances and down payments received on current orders | 21 374.00 | | | 21 374.00 |
DX Trade payables and related accounts | 64 498.00 | | | 64 498.00 |
DY Tax and social security liabilities | 130 774.00 | | | 130 774.00 |
EC TOTAL (IV) | 248 968.00 | | | 248 968.00 |
EE Grand total (I to V) | 319 552.00 | | | 319 552.00 |
EG Accrued income and payables due within one year | 227 594.00 | | | 227 594.00 |
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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 | 5 546.00 | | 5 546.00 | 5 546.00 |
FG Production sold - services | 823 933.00 | | 823 933.00 | 823 933.00 |
FJ Net sales | 829 478.00 | | 829 478.00 | 829 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 074.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 861 561.00 | |
FU Purchases of raw materials and other supplies | | | 21 836.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 196 292.00 | |
FX Taxes, duties, and similar payments | | | 21 966.00 | |
FY Salaries and Wages | | | 435 331.00 | |
FZ Social Security Contributions | | | 142 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 499.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 845 049.00 | |
GG - OPERATING RESULT (I - II) | | | 16 512.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 074.00 | | | 32 074.00 |
HA Exceptional income from management transactions | 2 829.00 | | | 2 829.00 |
HD Total exceptional income (VII) | 2 829.00 | | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 829.00 | | | 2 829.00 |
HK Income tax | 6 134.00 | | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 399.00 | | | 864 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 592.00 | | | 852 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 808.00 | | | 11 808.00 |
HP References: Equipment leasing | 16 515.00 | | | 16 515.00 |
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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 | 701 952.00 | | 1 088.00 | 701 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 847.00 | |
I4 DECREASES Grand Total | | | 703 040.00 | |
IO DECREASES Total including other intangible assets | | | 151 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 883.00 | | | 151 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 222.00 | | 1 088.00 | 542 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 847.00 | | | 7 847.00 |
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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 | 469 026.00 | 27 499.00 | | 469 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 893.00 | 27 499.00 | | 465 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 64 498.00 | 64 498.00 | | 64 498.00 |
8C Staff and Related Accounts | 83 379.00 | 83 379.00 | | 83 379.00 |
8D Social Security and Other Social Organizations | 37 647.00 | 37 647.00 | | 37 647.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 17 424.00 | 17 424.00 | | 17 424.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 3 341.00 | 3 341.00 | | 3 341.00 |
VI Group and Associates | 28 612.00 | 28 612.00 | | 28 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 16 090.00 | 16 090.00 | | 16 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 052.00 | 52 205.00 | 7 847.00 | 60 052.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 594.00 | 227 594.00 | | 227 594.00 |
