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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 | 800.00 | 551.00 | 249.00 | 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 51 927.00 | 51 101.00 | 826.00 | 51 927.00 |
AT Other tangible assets | 122 719.00 | 34 113.00 | 88 606.00 | 122 719.00 |
BH Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
BJ TOTAL (I) | 297 277.00 | 85 765.00 | 211 512.00 | 297 277.00 |
BV Advances and down payments on orders | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 178 898.00 | | 178 898.00 | 178 898.00 |
BZ Other receivables | 21 306.00 | | 21 306.00 | 21 306.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 150 628.00 | | 150 628.00 | 150 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 094.00 | | 380 094.00 | 380 094.00 |
CO Grand total (0 to V) | 677 372.00 | 85 765.00 | 591 606.00 | 677 372.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 835.00 | 139 771.00 | | 185 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 380.00 | 46 065.00 | | 108 380.00 |
DL TOTAL (I) | 305 216.00 | 196 835.00 | | 305 216.00 |
DU Loans and Debts from Credit Institutions (3) | 177 357.00 | 64 238.00 | | 177 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 639.00 | 9 995.00 | | 20 639.00 |
DX Trade payables and related accounts | 11 894.00 | 14 823.00 | | 11 894.00 |
DY Tax and social security liabilities | 76 500.00 | 53 173.00 | | 76 500.00 |
EC TOTAL (IV) | 286 391.00 | 142 228.00 | | 286 391.00 |
EE Grand total (I to V) | 591 606.00 | 339 063.00 | | 591 606.00 |
EG Accrued income and payables due within one year | 152 890.00 | 107 371.00 | | 152 890.00 |
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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 | 550 581.00 | | 550 581.00 | 550 581.00 |
FJ Net sales | 550 581.00 | | 550 581.00 | 550 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 551 722.00 | |
FU Purchases of raw materials and other supplies | | | 15 870.00 | |
FW Other purchases and external expenses | | | 288 892.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 82 964.00 | |
FZ Social Security Contributions | | | 5 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 406 117.00 | |
GG - OPERATING RESULT (I - II) | | | 145 606.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 833.00 | 377.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -377.00 | | -833.00 |
HK Income tax | 35 589.00 | 11 178.00 | | 35 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 722.00 | 570 352.00 | | 551 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 342.00 | 524 287.00 | | 443 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 380.00 | 46 065.00 | | 108 380.00 |
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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 | 208 244.00 | | 89 033.00 | 208 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 831.00 | |
I4 DECREASES Grand Total | | | 297 277.00 | |
IO DECREASES Total including other intangible assets | | | 100 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 800.00 | | | 100 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 899.00 | | 83 747.00 | 90 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 545.00 | | 5 286.00 | 16 545.00 |
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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 | 74 877.00 | 10 888.00 | | 74 877.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 267.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 593.00 | 10 621.00 | | 74 593.00 |
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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 | 11 894.00 | 11 894.00 | | 11 894.00 |
8C Staff and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
8E Income Taxes | 24 409.00 | 24 409.00 | | 24 409.00 |
UT Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
UX Other trade receivables | 178 898.00 | 178 898.00 | | 178 898.00 |
UY Staff and related accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
UZ Social Security, other social security organizations | 15 172.00 | 15 172.00 | | 15 172.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VH Loans with a maturity of more than one year at origin | 177 357.00 | 43 856.00 | 119 016.00 | 177 357.00 |
VI Group and Associates | 20 639.00 | 20 639.00 | | 20 639.00 |
VJ Loans taken out during the year | 142 500.00 | | | 142 500.00 |
VK Loans repaid during the year | 29 380.00 | | | 29 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 954.00 | 200 203.00 | 16 751.00 | 216 954.00 |
VW VAT | 38 613.00 | 38 613.00 | | 38 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 391.00 | 152 890.00 | 119 016.00 | 286 391.00 |
