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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | | | | |
AP Buildings | 4 430.00 | 2 641.00 | 1 788.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 6 497.00 | 6 497.00 | | 6 497.00 |
AT Other tangible assets | 37 545.00 | 29 400.00 | 8 144.00 | 37 545.00 |
BD Other fixed assets | 158.00 | 8 250.00 | -8 092.00 | 158.00 |
BH Other financial assets | 12 207.00 | | 12 207.00 | 12 207.00 |
BJ TOTAL (I) | 67 438.00 | 53 388.00 | 14 049.00 | 67 438.00 |
BX Customers and related accounts | 142 216.00 | | 142 216.00 | 142 216.00 |
BZ Other receivables | 448 560.00 | | 448 560.00 | 448 560.00 |
CD Marketable securities | 5 630.00 | 4 478.00 | 1 152.00 | 5 630.00 |
CF Cash and cash equivalents | 252 055.00 | | 252 055.00 | 252 055.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 853 964.00 | 4 478.00 | 849 486.00 | 853 964.00 |
CO Grand total (0 to V) | 921 402.00 | 57 866.00 | 863 535.00 | 921 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 200 025.00 | | 200 025.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | -291 900.00 | -59 886.00 | | -291 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 849.00 | -232 014.00 | | 475 849.00 |
DL TOTAL (I) | 390 273.00 | -85 575.00 | | 390 273.00 |
DU Loans and Debts from Credit Institutions (3) | 330 096.00 | 330 099.00 | | 330 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 325.00 | | 186.00 |
DW Advances and down payments received on current orders | 7 548.00 | 8 078.00 | | 7 548.00 |
DX Trade payables and related accounts | 74 217.00 | 149 574.00 | | 74 217.00 |
DY Tax and social security liabilities | 59 468.00 | 145 527.00 | | 59 468.00 |
EA Other liabilities | 1 743.00 | 679.00 | | 1 743.00 |
EC TOTAL (IV) | 473 261.00 | 634 287.00 | | 473 261.00 |
EE Grand total (I to V) | 863 534.00 | 548 712.00 | | 863 534.00 |
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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 | | | 1 067 852.00 | |
FJ Net sales | | | 1 067 852.00 | |
FQ Other income | | | 29 496.00 | |
FR Total operating income (I) | | | 1 097 349.00 | |
FU Purchases of raw materials and other supplies | | | 10 661.00 | |
FW Other purchases and external expenses | | | 497 776.00 | |
FX Taxes, duties, and similar payments | | | 8 742.00 | |
FY Salaries and Wages | | | 413 177.00 | |
FZ Social Security Contributions | | | 64 230.00 | |
GB Operating Expenses - Provisions | | | 7 154.00 | |
GE Other Expenses | | | 7 094.00 | |
GF Total Operating Expenses (II) | | | 1 008 836.00 | |
GG - OPERATING RESULT (I - II) | | | 88 512.00 | |
GP Total financial income (V) | | | 503.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 425 000.00 | 1 429.00 | | 425 000.00 |
HH Total exceptional expenses (VIII) | 29 833.00 | 156.00 | | 29 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 166.00 | 1 273.00 | | 395 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 852.00 | 1 039 195.00 | | 1 522 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 003.00 | 1 271 209.00 | | 1 047 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 849.00 | -232 014.00 | | 475 849.00 |
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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 | 525 172.00 | | 347.00 | 525 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 208.00 | 12 364.00 | |
I4 DECREASES Grand Total | | 458 082.00 | 67 437.00 | |
IO DECREASES Total including other intangible assets | | 37 189.00 | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 685.00 | 48 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 789.00 | | | 43 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 158.00 | | | 452 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 225.00 | | 347.00 | 29 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 281.00 | 8 250.00 | 1 803.00 | 6 281.00 |
7C Grand total | 6 281.00 | 8 250.00 | 1 803.00 | 6 281.00 |
9U on fixed assets – equity investments | | | | |
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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 | 149 574.00 | 149 574.00 | | 149 574.00 |
8D Social Security and Other Social Organizations | 145 532.00 | 145 532.00 | | 145 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 12 207.00 | | 12 207.00 | 12 207.00 |
VG Loans with a maturity of up to one year at origin | 330 424.00 | 330 424.00 | | 330 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 278.00 | 491 579.00 | | 596 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 015.00 | 491 579.00 | 12 207.00 | 528 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 209.00 | 626 209.00 | | 626 209.00 |
