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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 | 3 890.00 | 3 788.00 | 102.00 | 3 890.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 5 086.00 | 4 617.00 | 469.00 | 5 086.00 |
AT Other tangible assets | 64 409.00 | 27 973.00 | 36 436.00 | 64 409.00 |
BJ TOTAL (I) | 74 785.00 | 37 478.00 | 37 307.00 | 74 785.00 |
BL Raw materials, supplies | 21 352.00 | | 21 352.00 | 21 352.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 16 853.00 | | 16 853.00 | 16 853.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 70 530.00 | | 70 530.00 | 70 530.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 113 541.00 | | 113 541.00 | 113 541.00 |
CO Grand total (0 to V) | 188 326.00 | 37 478.00 | 150 848.00 | 188 326.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | 16 616.00 | 37 126.00 | | 16 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 282.00 | -20 510.00 | | 31 282.00 |
DL TOTAL (I) | 56 148.00 | 24 866.00 | | 56 148.00 |
DU Loans and Debts from Credit Institutions (3) | 20 405.00 | 43 886.00 | | 20 405.00 |
DW Advances and down payments received on current orders | 11 970.00 | 14 745.00 | | 11 970.00 |
DX Trade payables and related accounts | 33 474.00 | 24 457.00 | | 33 474.00 |
DY Tax and social security liabilities | 26 682.00 | 29 019.00 | | 26 682.00 |
EA Other liabilities | 2 170.00 | 45.00 | | 2 170.00 |
EC TOTAL (IV) | 94 700.00 | 112 152.00 | | 94 700.00 |
EE Grand total (I to V) | 150 848.00 | 137 018.00 | | 150 848.00 |
EG Accrued income and payables due within one year | 65 664.00 | 97 407.00 | | 65 664.00 |
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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 | 597 645.00 | | 597 645.00 | 597 645.00 |
FJ Net sales | 597 645.00 | | 597 645.00 | 597 645.00 |
FM Inventory production | | | -6 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 600 815.00 | |
FU Purchases of raw materials and other supplies | | | 404 093.00 | |
FV Inventory change (raw materials and supplies) | | | -14 180.00 | |
FW Other purchases and external expenses | | | 70 364.00 | |
FX Taxes, duties, and similar payments | | | 8 380.00 | |
FY Salaries and Wages | | | 57 397.00 | |
FZ Social Security Contributions | | | 16 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 871.00 | |
GE Other Expenses | | | -106.00 | |
GF Total Operating Expenses (II) | | | 550 325.00 | |
GG - OPERATING RESULT (I - II) | | | 50 490.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 610.00 | 36 378.00 | | 7 610.00 |
HD Total exceptional income (VII) | 7 610.00 | 36 378.00 | | 7 610.00 |
HE Exceptional expenses on management operations | 12 240.00 | 15 972.00 | | 12 240.00 |
HF Exceptional expenses on capital transactions | 6 379.00 | 29 451.00 | | 6 379.00 |
HH Total exceptional expenses (VIII) | 18 619.00 | 45 424.00 | | 18 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 009.00 | -9 046.00 | | -11 009.00 |
HK Income tax | 6 417.00 | | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 425.00 | 698 771.00 | | 608 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 143.00 | 719 282.00 | | 577 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 282.00 | -20 510.00 | | 31 282.00 |
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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 | 70 967.00 | | 28 116.00 | 70 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 24 298.00 | 74 785.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 298.00 | 69 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 677.00 | | 28 116.00 | 65 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 47 817.00 | 7 871.00 | 18 210.00 | 47 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | 320.00 | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 249.00 | 7 551.00 | 18 210.00 | 43 249.00 |
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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 | 33 474.00 | 33 474.00 | | 33 474.00 |
8C Staff and Related Accounts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
8E Income Taxes | 6 417.00 | 6 417.00 | | 6 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 16 853.00 | 16 853.00 | | 16 853.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 20 405.00 | 3 339.00 | 17 066.00 | 20 405.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 40 481.00 | | | 40 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 048.00 | 6 048.00 | | 6 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 659.00 | 21 659.00 | | 21 659.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 730.00 | 65 664.00 | 17 066.00 | 82 730.00 |
