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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 38 042.00 | 38 042.00 | | 38 042.00 |
AT Other tangible assets | 29 397.00 | 26 059.00 | 3 338.00 | 29 397.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 70 169.00 | 66 058.00 | 4 112.00 | 70 169.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 33 471.00 | 5 649.00 | 27 822.00 | 33 471.00 |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CF Cash and cash equivalents | 22 953.00 | | 22 953.00 | 22 953.00 |
CJ TOTAL (II) | 71 507.00 | 5 649.00 | 65 858.00 | 71 507.00 |
CO Grand total (0 to V) | 141 677.00 | 71 706.00 | 69 970.00 | 141 677.00 |
CP Shares due in less than one year | 774.00 | | | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 530.00 | -4 923.00 | | 7 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 968.00 | 12 453.00 | | 12 968.00 |
DL TOTAL (I) | 28 883.00 | 15 915.00 | | 28 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 481.00 | 16 846.00 | | 23 481.00 |
DX Trade payables and related accounts | 4 828.00 | 9 920.00 | | 4 828.00 |
DY Tax and social security liabilities | 8 819.00 | 17 398.00 | | 8 819.00 |
EA Other liabilities | 3 960.00 | 12 772.00 | | 3 960.00 |
EC TOTAL (IV) | 41 088.00 | 56 936.00 | | 41 088.00 |
EE Grand total (I to V) | 69 970.00 | 72 851.00 | | 69 970.00 |
EG Accrued income and payables due within one year | 41 088.00 | 56 936.00 | | 41 088.00 |
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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 | 250 113.00 | | 250 113.00 | 250 113.00 |
FJ Net sales | 250 113.00 | | 250 113.00 | 250 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 252 415.00 | |
FU Purchases of raw materials and other supplies | | | 81 547.00 | |
FW Other purchases and external expenses | | | 78 899.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 43 296.00 | |
FZ Social Security Contributions | | | 32 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 239 297.00 | |
GG - OPERATING RESULT (I - II) | | | 13 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | 3 230.00 | | 2 288.00 |
HE Exceptional expenses on management operations | 149.00 | 90.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 90.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -90.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 415.00 | 263 344.00 | | 252 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 447.00 | 250 891.00 | | 239 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 968.00 | 12 453.00 | | 12 968.00 |
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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 | 70 169.00 | | | 70 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 70 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 439.00 | | | 67 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 64 504.00 | 1 553.00 | | 64 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 548.00 | 1 553.00 | | 62 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 649.00 | | | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | | | 5 649.00 |
7C Grand total | 5 649.00 | | | 5 649.00 |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 27 512.00 | 27 512.00 | | 27 512.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
VA Doubtful or disputed receivables | 5 959.00 | 5 959.00 | | 5 959.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VI Group and Associates | 23 481.00 | 23 481.00 | | 23 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 328.00 | 41 328.00 | | 41 328.00 |
VW VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 088.00 | 41 088.00 | | 41 088.00 |
