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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AN Land | 12 046.00 | 1 422.00 | 10 624.00 | 12 046.00 |
AR Technical installations, industrial equipment and tools | 57 476.00 | 11 094.00 | 46 382.00 | 57 476.00 |
AT Other tangible assets | 139 712.00 | 46 414.00 | 93 298.00 | 139 712.00 |
BH Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
BJ TOTAL (I) | 232 228.00 | 65 708.00 | 166 520.00 | 232 228.00 |
BP Services in progress | 363 162.00 | | 363 162.00 | 363 162.00 |
BX Customers and related accounts | 504 414.00 | | 504 414.00 | 504 414.00 |
BZ Other receivables | 34 018.00 | | 34 018.00 | 34 018.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 902 752.00 | | 902 752.00 | 902 752.00 |
CO Grand total (0 to V) | 1 134 980.00 | 65 708.00 | 1 069 273.00 | 1 134 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 785.00 | | | 1 785.00 |
DH Retained earnings | 135 506.00 | | | 135 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 744.00 | | | 25 744.00 |
DL TOTAL (I) | 164 135.00 | | | 164 135.00 |
DQ Provisions for Expenses | 9 975.00 | | | 9 975.00 |
DR TOTAL (IV) | 9 975.00 | | | 9 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 254.00 | | | 27 254.00 |
DW Advances and down payments received on current orders | 560 945.00 | | | 560 945.00 |
DX Trade payables and related accounts | 137 832.00 | | | 137 832.00 |
DY Tax and social security liabilities | 169 132.00 | | | 169 132.00 |
EC TOTAL (IV) | 895 163.00 | | | 895 163.00 |
EE Grand total (I to V) | 1 069 273.00 | | | 1 069 273.00 |
EG Accrued income and payables due within one year | 334 218.00 | | | 334 218.00 |
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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 | 1 182 387.00 | | 1 182 387.00 | 1 182 387.00 |
FJ Net sales | 1 182 387.00 | | 1 182 387.00 | 1 182 387.00 |
FM Inventory production | | | 31 085.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 213 484.00 | |
FU Purchases of raw materials and other supplies | | | 147 226.00 | |
FW Other purchases and external expenses | | | 532 279.00 | |
FX Taxes, duties, and similar payments | | | 29 805.00 | |
FY Salaries and Wages | | | 332 575.00 | |
FZ Social Security Contributions | | | 101 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 170 499.00 | |
GG - OPERATING RESULT (I - II) | | | 42 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 975.00 | | | 9 975.00 |
HH Total exceptional expenses (VIII) | 9 975.00 | | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 975.00 | | | -9 975.00 |
HK Income tax | 7 305.00 | | | 7 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 523.00 | | | 1 213 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 779.00 | | | 1 187 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 744.00 | | | 25 744.00 |
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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 | 178 021.00 | | 54 207.00 | 178 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 840.00 | |
I4 DECREASES Grand Total | | | 232 228.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 121.00 | | 54 067.00 | 143 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | 140.00 | 26 700.00 |
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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 | 38 397.00 | 27 311.00 | | 38 397.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 197.00 | 27 311.00 | | 30 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 9 975.00 | | |
7C Grand total | | 9 975.00 | | |
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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 | 137 832.00 | 137 832.00 | | 137 832.00 |
8C Staff and Related Accounts | 47 198.00 | 47 198.00 | | 47 198.00 |
8D Social Security and Other Social Organizations | 32 406.00 | 32 406.00 | | 32 406.00 |
UT Other financial assets | 26 840.00 | | 26 840.00 | 26 840.00 |
UX Other trade receivables | 504 414.00 | 504 414.00 | | 504 414.00 |
VB VAT | 33 454.00 | 33 454.00 | | 33 454.00 |
VI Group and Associates | 27 254.00 | 27 254.00 | | 27 254.00 |
VM Income taxes | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 430.00 | 539 590.00 | 26 840.00 | 566 430.00 |
VW VAT | 87 241.00 | 87 241.00 | | 87 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 218.00 | 334 218.00 | | 334 218.00 |
