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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 | 5 500.00 | 3 550.00 | 1 949.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 4 925.00 | 3 440.00 | 1 485.00 | 4 925.00 |
AT Other tangible assets | 614 051.00 | 537 070.00 | 76 980.00 | 614 051.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 626 131.00 | 544 061.00 | 82 070.00 | 626 131.00 |
BV Advances and down payments on orders | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 252 900.00 | | 252 900.00 | 252 900.00 |
BZ Other receivables | 59 796.00 | | 59 796.00 | 59 796.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 239 461.00 | | 239 461.00 | 239 461.00 |
CH Prepaid expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
CJ TOTAL (II) | 570 179.00 | | 570 179.00 | 570 179.00 |
CO Grand total (0 to V) | 1 196 310.00 | 544 061.00 | 652 249.00 | 1 196 310.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 272.00 | 8.00 | | 37 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 075.00 | 149 271.00 | | 124 075.00 |
DL TOTAL (I) | 205 347.00 | 193 272.00 | | 205 347.00 |
DU Loans and Debts from Credit Institutions (3) | 127 285.00 | 135 491.00 | | 127 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 796.00 | 203 969.00 | | 103 796.00 |
DX Trade payables and related accounts | 95 842.00 | 106 882.00 | | 95 842.00 |
DY Tax and social security liabilities | 119 976.00 | 174 535.00 | | 119 976.00 |
EC TOTAL (IV) | 446 901.00 | 620 878.00 | | 446 901.00 |
EE Grand total (I to V) | 652 249.00 | 814 151.00 | | 652 249.00 |
EG Accrued income and payables due within one year | 348 280.00 | 500 878.00 | | 348 280.00 |
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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 | 1 372 696.00 | | 1 372 696.00 | 1 372 696.00 |
FJ Net sales | 1 372 696.00 | | 1 372 696.00 | 1 372 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 378 376.00 | |
FW Other purchases and external expenses | | | 901 455.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
FY Salaries and Wages | | | 204 730.00 | |
FZ Social Security Contributions | | | 68 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 168.00 | |
GE Other Expenses | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 1 211 141.00 | |
GG - OPERATING RESULT (I - II) | | | 167 235.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 108.00 | | |
HD Total exceptional income (VII) | | 1 108.00 | | |
HE Exceptional expenses on management operations | 165.00 | 2 028.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 2 028.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -919.00 | | -165.00 |
HK Income tax | 40 460.00 | 49 196.00 | | 40 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 376.00 | 1 163 074.00 | | 1 378 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 301.00 | 1 013 803.00 | | 1 254 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 075.00 | 149 271.00 | | 124 075.00 |
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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 | 589 961.00 | | 36 170.00 | 589 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 626 131.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 806.00 | | 36 170.00 | 582 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 517 892.00 | 26 168.00 | | 517 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | 1 100.00 | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 442.00 | 25 068.00 | | 515 442.00 |
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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 | 95 842.00 | 95 842.00 | | 95 842.00 |
8C Staff and Related Accounts | 32 723.00 | 32 723.00 | | 32 723.00 |
8D Social Security and Other Social Organizations | 25 132.00 | 25 132.00 | | 25 132.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 252 900.00 | 252 900.00 | | 252 900.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VC Group and associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 127 285.00 | 28 664.00 | 98 621.00 | 127 285.00 |
VI Group and Associates | 103 796.00 | 103 796.00 | | 103 796.00 |
VJ Loans taken out during the year | 24 256.00 | | | 24 256.00 |
VK Loans repaid during the year | 17 015.00 | | | 17 015.00 |
VM Income taxes | 6 991.00 | 6 991.00 | | 6 991.00 |
VP Miscellaneous | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 190.00 | 36 190.00 | | 36 190.00 |
VS Prepaid expenses | 14 450.00 | 14 450.00 | | 14 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 787.00 | 328 787.00 | | 328 787.00 |
VW VAT | 59 085.00 | 59 085.00 | | 59 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 901.00 | 348 280.00 | 98 621.00 | 446 901.00 |
