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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 26 087.00 | 22 109.00 | 3 978.00 | 26 087.00 |
AT Other tangible assets | 49 978.00 | 49 008.00 | 970.00 | 49 978.00 |
BD Other fixed assets | 76.00 | | 78.00 | 76.00 |
BF Loans | 27 886.00 | 27 886.00 | | 27 886.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 323 634.00 | 167 155.00 | 156 478.00 | 323 634.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 277 412.00 | | 277 412.00 | 277 412.00 |
BZ Other receivables | 74 466.00 | | 74 466.00 | 74 466.00 |
CF Cash and cash equivalents | 182 507.00 | | 182 507.00 | 182 507.00 |
CJ TOTAL (II) | 535 184.00 | | 535 184.00 | 535 184.00 |
CO Grand total (0 to V) | 858 817.00 | 167 155.00 | 691 662.00 | 858 817.00 |
CU Other investments | 208 390.00 | 58 390.00 | 150 000.00 | 208 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -68 353.00 | 13 002.00 | | -68 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 991.00 | -81 355.00 | | 70 991.00 |
DL TOTAL (I) | 112 638.00 | 41 647.00 | | 112 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | 20 140.00 | | 22 615.00 |
DX Trade payables and related accounts | 208 849.00 | 453 986.00 | | 208 849.00 |
DY Tax and social security liabilities | 347 560.00 | 398 681.00 | | 347 560.00 |
EA Other liabilities | | 145 331.00 | | |
EC TOTAL (IV) | 579 024.00 | 1 054 633.00 | | 579 024.00 |
EE Grand total (I to V) | 691 662.00 | 1 096 280.00 | | 691 662.00 |
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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 | 812 954.00 | | 812 954.00 | 812 954.00 |
FJ Net sales | 812 954.00 | | 812 954.00 | 812 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 371.00 | |
FQ Other income | | | 20 174.00 | |
FR Total operating income (I) | | | 903 499.00 | |
FU Purchases of raw materials and other supplies | | | 29 050.00 | |
FW Other purchases and external expenses | | | 217 874.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 430 171.00 | |
FZ Social Security Contributions | | | 99 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 792 586.00 | |
GG - OPERATING RESULT (I - II) | | | 110 913.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 390.00 | |
GU Total financial expenses (VI) | | | 58 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 942.00 | 2 532.00 | | 19 942.00 |
HD Total exceptional income (VII) | 19 942.00 | 2 532.00 | | 19 942.00 |
HE Exceptional expenses on management operations | 1 487.00 | 7 577.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 7 577.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 455.00 | -5 044.00 | | 18 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 453.00 | 777 303.00 | | 923 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 463.00 | 858 660.00 | | 852 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 991.00 | -81 355.00 | | 70 991.00 |
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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 | 76 576.00 | 4 304.00 | | 76 576.00 |
PE DEPRECIATION Total including other intangible assets | 9 396.00 | 366.00 | | 9 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 180.00 | 3 938.00 | | 67 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 371.00 | | | 70 371.00 |
7B Total provisions for depreciation | 70 371.00 | | | 70 371.00 |
7C Grand total | 70 371.00 | | | 70 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 615.00 | 22 615.00 | | 22 615.00 |
8B Suppliers and Related Accounts | 208 849.00 | 208 849.00 | | 208 849.00 |
8D Social Security and Other Social Organizations | 347 560.00 | 347 560.00 | | 347 560.00 |
UP Loans | 27 886.00 | | 27 886.00 | 27 886.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
VS Prepaid expenses | 351 877.00 | 351 877.00 | | 351 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 217.00 | 351 877.00 | 29 340.00 | 381 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 024.00 | 579 024.00 | | 579 024.00 |
