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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 | 16 989.00 | 14 225.00 | 2 764.00 | 16 989.00 |
AR Technical installations, industrial equipment and tools | 129 945.00 | 101 011.00 | 28 934.00 | 129 945.00 |
AT Other tangible assets | 122 134.00 | 106 736.00 | 15 398.00 | 122 134.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 270 218.00 | 221 973.00 | 48 245.00 | 270 218.00 |
BL Raw materials, supplies | 51 105.00 | | 51 105.00 | 51 105.00 |
BX Customers and related accounts | 307 672.00 | | 307 672.00 | 307 672.00 |
BZ Other receivables | 6 532.00 | | 6 532.00 | 6 532.00 |
CF Cash and cash equivalents | 779 866.00 | | 779 866.00 | 779 866.00 |
CJ TOTAL (II) | 1 145 175.00 | | 1 145 175.00 | 1 145 175.00 |
CO Grand total (0 to V) | 1 415 393.00 | 221 973.00 | 1 193 421.00 | 1 415 393.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 282 131.00 | 282 131.00 | | 282 131.00 |
DH Retained earnings | 164 987.00 | 3 077.00 | | 164 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 948.00 | 161 910.00 | | 343 948.00 |
DJ Investment subsidies | 16 686.00 | | | 16 686.00 |
DL TOTAL (I) | 876 502.00 | 515 868.00 | | 876 502.00 |
DU Loans and Debts from Credit Institutions (3) | 38 238.00 | 354 152.00 | | 38 238.00 |
DX Trade payables and related accounts | 50 708.00 | 159 850.00 | | 50 708.00 |
DY Tax and social security liabilities | 227 972.00 | 164 735.00 | | 227 972.00 |
EC TOTAL (IV) | 316 919.00 | 678 737.00 | | 316 919.00 |
EE Grand total (I to V) | 1 193 421.00 | 1 194 605.00 | | 1 193 421.00 |
EG Accrued income and payables due within one year | 316 919.00 | 678 736.00 | | 316 919.00 |
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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 | 2 448 100.00 | 80 366.00 | 2 528 466.00 | 2 448 100.00 |
FJ Net sales | 2 448 100.00 | 80 366.00 | 2 528 466.00 | 2 448 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 536 167.00 | |
FU Purchases of raw materials and other supplies | | | 926 764.00 | |
FV Inventory change (raw materials and supplies) | | | 8 037.00 | |
FW Other purchases and external expenses | | | 461 598.00 | |
FX Taxes, duties, and similar payments | | | 17 082.00 | |
FY Salaries and Wages | | | 475 219.00 | |
FZ Social Security Contributions | | | 196 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 816.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 111 622.00 | |
GG - OPERATING RESULT (I - II) | | | 424 546.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 870.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 854.00 | | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | | | 1 854.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | | | 1 718.00 |
HK Income tax | 81 989.00 | 18 127.00 | | 81 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 021.00 | 1 809 120.00 | | 2 538 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 073.00 | 1 647 210.00 | | 2 194 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 948.00 | 161 910.00 | | 343 948.00 |
HP References: Equipment leasing | 3 422.00 | 3 422.00 | | 3 422.00 |
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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 | 269 597.00 | | 2 062.00 | 269 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 1 441.00 | 270 218.00 | |
IO DECREASES Total including other intangible assets | | | 16 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441.00 | 252 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 989.00 | | | 16 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 458.00 | | 2 062.00 | 251 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 196 598.00 | 26 816.00 | 1 441.00 | 196 598.00 |
PE DEPRECIATION Total including other intangible assets | 10 629.00 | 3 596.00 | | 10 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 969.00 | 23 220.00 | 1 441.00 | 185 969.00 |
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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 | 50 708.00 | 50 708.00 | | 50 708.00 |
8C Staff and Related Accounts | 67 759.00 | 67 759.00 | | 67 759.00 |
8D Social Security and Other Social Organizations | 45 593.00 | 45 593.00 | | 45 593.00 |
8E Income Taxes | 68 393.00 | 68 393.00 | | 68 393.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 307 672.00 | 307 672.00 | | 307 672.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 38 238.00 | 38 238.00 | | 38 238.00 |
VK Loans repaid during the year | 15 914.00 | | | 15 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 354.00 | 315 354.00 | | 315 354.00 |
VW VAT | 44 324.00 | 44 324.00 | | 44 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 919.00 | 316 919.00 | | 316 919.00 |
