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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 | 18 375.00 | 3 375.00 | 15 000.00 | 18 375.00 |
AR Technical installations, industrial equipment and tools | 84 349.00 | 74 618.00 | 9 731.00 | 84 349.00 |
AT Other tangible assets | 89 022.00 | 60 742.00 | 28 280.00 | 89 022.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 195 472.00 | 138 736.00 | 56 736.00 | 195 472.00 |
BL Raw materials, supplies | 41 228.00 | | 41 228.00 | 41 228.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 22 576.00 | | 22 576.00 | 22 576.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CF Cash and cash equivalents | 20 548.00 | | 20 548.00 | 20 548.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 95 052.00 | | 95 052.00 | 95 052.00 |
CO Grand total (0 to V) | 290 524.00 | 138 736.00 | 151 788.00 | 290 524.00 |
CP Shares due in less than one year | 545.00 | | | 545.00 |
CU Other investments | 3 180.00 | | 3 180.00 | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 353.00 | 41 353.00 | | 41 353.00 |
DH Retained earnings | -52 014.00 | -38 641.00 | | -52 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 513.00 | -13 373.00 | | 56 513.00 |
DL TOTAL (I) | 67 852.00 | 11 340.00 | | 67 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 720.00 | | 720.00 |
DW Advances and down payments received on current orders | 6 719.00 | 33 406.00 | | 6 719.00 |
DX Trade payables and related accounts | 48 819.00 | 66 754.00 | | 48 819.00 |
DY Tax and social security liabilities | 27 677.00 | 31 824.00 | | 27 677.00 |
EA Other liabilities | | 3 256.00 | | |
EC TOTAL (IV) | 83 936.00 | 146 900.00 | | 83 936.00 |
EE Grand total (I to V) | 151 788.00 | 158 240.00 | | 151 788.00 |
EG Accrued income and payables due within one year | 83 936.00 | 146 900.00 | | 83 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 565.00 | | 1 565.00 | 1 565.00 |
FG Production sold - services | 741 859.00 | 28 505.00 | 770 363.00 | 741 859.00 |
FJ Net sales | 743 424.00 | 28 505.00 | 771 928.00 | 743 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 217.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 794 157.00 | |
FU Purchases of raw materials and other supplies | | | 155 540.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 365 748.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 119 179.00 | |
FZ Social Security Contributions | | | 50 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 882.00 | |
GE Other Expenses | | | 9 013.00 | |
GF Total Operating Expenses (II) | | | 719 807.00 | |
GG - OPERATING RESULT (I - II) | | | 74 351.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 217.00 | 22 206.00 | | 22 217.00 |
A2 TOTAL ASSETS | 22 282.00 | 6 748.00 | | 22 282.00 |
A4 Equity method investments | 9 000.00 | 9 000.00 | | 9 000.00 |
HA Exceptional income from management transactions | 2 237.00 | 3 033.00 | | 2 237.00 |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | 2 237.00 | 16 366.00 | | 2 237.00 |
HE Exceptional expenses on management operations | 12 300.00 | 11 394.00 | | 12 300.00 |
HF Exceptional expenses on capital transactions | 7 589.00 | 3 352.00 | | 7 589.00 |
HH Total exceptional expenses (VIII) | 19 889.00 | 14 746.00 | | 19 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 652.00 | 1 620.00 | | -17 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 463.00 | 782 611.00 | | 796 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 951.00 | 795 984.00 | | 739 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 513.00 | -13 373.00 | | 56 513.00 |
HP References: Equipment leasing | 11 896.00 | 11 896.00 | | 11 896.00 |
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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 | 207 859.00 | | 2 148.00 | 207 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725.00 | |
I4 DECREASES Grand Total | | 14 535.00 | 195 472.00 | |
IO DECREASES Total including other intangible assets | | 2 310.00 | 18 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 225.00 | 173 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 686.00 | | | 20 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 994.00 | | 1 603.00 | 183 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | 545.00 | 3 180.00 |
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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 | 129 800.00 | 15 882.00 | 6 946.00 | 129 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | | 310.00 | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 115.00 | 15 882.00 | 6 636.00 | 126 115.00 |
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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 | 48 819.00 | 48 819.00 | | 48 819.00 |
8D Social Security and Other Social Organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
UT Other financial assets | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 22 576.00 | | | 22 576.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VM Income taxes | 4 819.00 | | | 4 819.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 789.00 | 33 789.00 | | 33 789.00 |
VW VAT | 22 300.00 | 22 300.00 | | 22 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 217.00 | 77 217.00 | | 77 217.00 |
