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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 45 094.00 | 19 493.00 | 25 601.00 | 45 094.00 |
AT Other tangible assets | 55 386.00 | 39 195.00 | 16 191.00 | 55 386.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 103 239.00 | 60 377.00 | 42 862.00 | 103 239.00 |
BL Raw materials, supplies | 10 803.00 | | 10 803.00 | 10 803.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 170 272.00 | | 170 272.00 | 170 272.00 |
BZ Other receivables | 79 380.00 | | 79 380.00 | 79 380.00 |
CF Cash and cash equivalents | 28 924.00 | | 28 924.00 | 28 924.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 329 384.00 | | 329 384.00 | 329 384.00 |
CO Grand total (0 to V) | 432 624.00 | 60 377.00 | 372 246.00 | 432 624.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 246.00 | 23 246.00 | | 23 246.00 |
DH Retained earnings | -550.00 | -11 770.00 | | -550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 036.00 | 11 221.00 | | 34 036.00 |
DL TOTAL (I) | 73 232.00 | 39 197.00 | | 73 232.00 |
DU Loans and Debts from Credit Institutions (3) | 43 415.00 | 50 000.00 | | 43 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DW Advances and down payments received on current orders | 91 120.00 | 58 100.00 | | 91 120.00 |
DX Trade payables and related accounts | 129 092.00 | 50 676.00 | | 129 092.00 |
DY Tax and social security liabilities | 32 387.00 | 25 279.00 | | 32 387.00 |
EA Other liabilities | 3 000.00 | 99.00 | | 3 000.00 |
EC TOTAL (IV) | 299 014.00 | 186 654.00 | | 299 014.00 |
EE Grand total (I to V) | 372 246.00 | 225 851.00 | | 372 246.00 |
EG Accrued income and payables due within one year | 174 403.00 | 128 554.00 | | 174 403.00 |
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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 | 760 263.00 | | 760 263.00 | 760 263.00 |
FJ Net sales | 760 263.00 | | 760 263.00 | 760 263.00 |
FM Inventory production | | | 4 290.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 767 048.00 | |
FU Purchases of raw materials and other supplies | | | 400 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 92 541.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 107 493.00 | |
FZ Social Security Contributions | | | 48 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38 060.00 | |
GF Total Operating Expenses (II) | | | 707 488.00 | |
GG - OPERATING RESULT (I - II) | | | 59 560.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | | | 1 034.00 |
HE Exceptional expenses on management operations | 6 271.00 | 2 174.00 | | 6 271.00 |
HF Exceptional expenses on capital transactions | 13 850.00 | | | 13 850.00 |
HH Total exceptional expenses (VIII) | 20 121.00 | 2 174.00 | | 20 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 087.00 | -2 174.00 | | -19 087.00 |
HK Income tax | 6 142.00 | | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 082.00 | 582 721.00 | | 768 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 046.00 | 571 501.00 | | 734 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 036.00 | 11 221.00 | | 34 036.00 |
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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 | 131 029.00 | | 11 739.00 | 131 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | 39 529.00 | 103 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 529.00 | 100 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 269.00 | | 11 739.00 | 128 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | | 1 070.00 |
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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 | 71 466.00 | 14 590.00 | 25 678.00 | 71 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 776.00 | 14 590.00 | 25 678.00 | 69 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | | 469.00 | 469.00 |
7B Total provisions for depreciation | 469.00 | | 469.00 | 469.00 |
7C Grand total | 469.00 | | 469.00 | 469.00 |
UE of which provisions and reversals: - Operating | | | 469.00 | |
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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 | 129 092.00 | 129 092.00 | | 129 092.00 |
8C Staff and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 12 158.00 | 12 158.00 | | 12 158.00 |
8E Income Taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 170 272.00 | 170 272.00 | | 170 272.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 44 967.00 | 44 967.00 | | 44 967.00 |
VC Group and associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 43 415.00 | 9 924.00 | 33 491.00 | 43 415.00 |
VK Loans repaid during the year | 6 585.00 | | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 060.00 | 33 060.00 | | 33 060.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 727.00 | 251 727.00 | | 251 727.00 |
VW VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 894.00 | 174 403.00 | 33 491.00 | 207 894.00 |
