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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AR Technical installations, industrial equipment and tools | 8 936.00 | 7 125.00 | 1 811.00 | 8 936.00 |
AT Other tangible assets | 22 982.00 | 14 942.00 | 8 040.00 | 22 982.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 38 668.00 | 24 992.00 | 13 676.00 | 38 668.00 |
BL Raw materials, supplies | 3 018.00 | | 3 018.00 | 3 018.00 |
BP Services in progress | 170 529.00 | | 170 529.00 | 170 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 840.00 | | 94 840.00 | 94 840.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 239 219.00 | | 239 219.00 | 239 219.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 543 078.00 | | 543 078.00 | 543 078.00 |
CO Grand total (0 to V) | 581 746.00 | 24 992.00 | 556 754.00 | 581 746.00 |
CP Shares due in less than one year | 3 825.00 | | | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 224 883.00 | 206 860.00 | | 224 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 792.00 | 18 024.00 | | 18 792.00 |
DL TOTAL (I) | 265 675.00 | 246 883.00 | | 265 675.00 |
DU Loans and Debts from Credit Institutions (3) | 93 446.00 | 100 000.00 | | 93 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163.00 | | |
DX Trade payables and related accounts | 27 244.00 | 29 326.00 | | 27 244.00 |
DY Tax and social security liabilities | 160 806.00 | 73 149.00 | | 160 806.00 |
EA Other liabilities | 5 632.00 | 11 511.00 | | 5 632.00 |
EB Prepaid income (2) | 3 951.00 | 3 951.00 | | 3 951.00 |
EC TOTAL (IV) | 291 079.00 | 218 099.00 | | 291 079.00 |
EE Grand total (I to V) | 556 754.00 | 464 982.00 | | 556 754.00 |
EG Accrued income and payables due within one year | 217 390.00 | 218 099.00 | | 217 390.00 |
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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 | 818 967.00 | | 818 967.00 | 818 967.00 |
FJ Net sales | 818 967.00 | | 818 967.00 | 818 967.00 |
FM Inventory production | | | 13 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 101.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 844 127.00 | |
FU Purchases of raw materials and other supplies | | | 191 595.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 156 608.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 324 425.00 | |
FZ Social Security Contributions | | | 138 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 823 857.00 | |
GG - OPERATING RESULT (I - II) | | | 20 271.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 101.00 | 8 517.00 | | 12 101.00 |
A4 Equity method investments | 7.00 | 7.00 | | 7.00 |
HA Exceptional income from management transactions | | 1 245.00 | | |
HD Total exceptional income (VII) | | 1 245.00 | | |
HE Exceptional expenses on management operations | 765.00 | 1 182.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 1 182.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 63.00 | | -765.00 |
HK Income tax | 658.00 | 3 737.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 242.00 | 634 837.00 | | 844 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 451.00 | 616 813.00 | | 825 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 792.00 | 18 024.00 | | 18 792.00 |
HQ References: Real Estate Leasing | 17 979.00 | 17 631.00 | | 17 979.00 |
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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 | 33 543.00 | | 5 125.00 | 33 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 38 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 793.00 | | 5 125.00 | 26 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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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 | 20 608.00 | 4 384.00 | | 20 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 683.00 | 4 384.00 | | 17 683.00 |
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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 | 27 244.00 | 27 244.00 | | 27 244.00 |
8C Staff and Related Accounts | 82 635.00 | 82 635.00 | | 82 635.00 |
8D Social Security and Other Social Organizations | 54 212.00 | 54 212.00 | | 54 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
8L Deferred income | 3 951.00 | 3 951.00 | | 3 951.00 |
UT Other financial assets | 3 825.00 | 3 825.00 | | 3 825.00 |
UX Other trade receivables | 94 840.00 | 94 840.00 | | 94 840.00 |
VB VAT | 3 569.00 | 3 569.00 | | 3 569.00 |
VH Loans with a maturity of more than one year at origin | 93 446.00 | 19 757.00 | 73 689.00 | 93 446.00 |
VM Income taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 136.00 | 114 136.00 | | 114 136.00 |
VW VAT | 21 263.00 | 21 263.00 | | 21 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 079.00 | 217 390.00 | 73 689.00 | 291 079.00 |
