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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 94 422.00 | 56 885.00 | 37 536.00 | 94 422.00 |
AT Other tangible assets | 152 715.00 | 73 934.00 | 78 782.00 | 152 715.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 256 667.00 | 140 319.00 | 116 348.00 | 256 667.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 216 758.00 | | 216 758.00 | 216 758.00 |
BZ Other receivables | 16 437.00 | | 16 437.00 | 16 437.00 |
CF Cash and cash equivalents | 104 635.00 | | 104 635.00 | 104 635.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 342 913.00 | | 342 913.00 | 342 913.00 |
CO Grand total (0 to V) | 599 580.00 | 140 319.00 | 459 261.00 | 599 580.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 788.00 | 33 788.00 | | 33 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 647.00 | 58 446.00 | | 62 647.00 |
DJ Investment subsidies | 3 833.00 | | | 3 833.00 |
DL TOTAL (I) | 108 518.00 | 100 484.00 | | 108 518.00 |
DU Loans and Debts from Credit Institutions (3) | 156 676.00 | 188 784.00 | | 156 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 104.00 | 14 013.00 | | 31 104.00 |
DX Trade payables and related accounts | 94 840.00 | 78 320.00 | | 94 840.00 |
DY Tax and social security liabilities | 65 484.00 | 48 907.00 | | 65 484.00 |
EA Other liabilities | 2 640.00 | 1 197.00 | | 2 640.00 |
EC TOTAL (IV) | 350 743.00 | 331 221.00 | | 350 743.00 |
EE Grand total (I to V) | 459 261.00 | 431 705.00 | | 459 261.00 |
EG Accrued income and payables due within one year | 249 081.00 | 331 221.00 | | 249 081.00 |
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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 | 974 449.00 | | 974 449.00 | 974 449.00 |
FJ Net sales | 974 449.00 | | 974 449.00 | 974 449.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 974 489.00 | |
FW Other purchases and external expenses | | | 717 434.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 129 152.00 | |
FZ Social Security Contributions | | | 19 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 626.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 897 740.00 | |
GG - OPERATING RESULT (I - II) | | | 76 750.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 772.00 | 3 572.00 | | 3 772.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 15.00 | | 3 667.00 |
HF Exceptional expenses on capital transactions | 3 373.00 | | | 3 373.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 15.00 | | 294.00 |
HK Income tax | 13 096.00 | 910.00 | | 13 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 156.00 | 836 550.00 | | 978 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 509.00 | 778 104.00 | | 915 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 647.00 | 58 446.00 | | 62 647.00 |
HP References: Equipment leasing | 17 846.00 | 3 886.00 | | 17 846.00 |
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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 | 253 848.00 | | 12 319.00 | 253 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 256 667.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 247 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 318.00 | | 12 319.00 | 244 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 118 821.00 | 27 626.00 | 6 128.00 | 118 821.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 321.00 | 27 626.00 | 6 128.00 | 109 321.00 |
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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 | 94 840.00 | 94 840.00 | | 94 840.00 |
8C Staff and Related Accounts | 8 859.00 | 8 859.00 | | 8 859.00 |
8D Social Security and Other Social Organizations | 5 288.00 | 5 288.00 | | 5 288.00 |
8E Income Taxes | 8 390.00 | 8 390.00 | | 8 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 216 758.00 | 216 758.00 | | 216 758.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VH Loans with a maturity of more than one year at origin | 156 676.00 | 55 013.00 | 101 663.00 | 156 676.00 |
VI Group and Associates | 31 104.00 | 31 104.00 | | 31 104.00 |
VK Loans repaid during the year | 32 111.00 | | | 32 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 950.00 | 237 950.00 | | 237 950.00 |
VW VAT | 42 445.00 | 42 445.00 | | 42 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 743.00 | 249 081.00 | 101 663.00 | 350 743.00 |
