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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 | 7 401.00 | 6 944.00 | 457.00 | 7 401.00 |
AR Technical installations, industrial equipment and tools | 40 309.00 | 31 590.00 | 8 719.00 | 40 309.00 |
AT Other tangible assets | 21 636.00 | 10 730.00 | 10 906.00 | 21 636.00 |
AV Fixed assets in progress | 40 456.00 | | 40 456.00 | 40 456.00 |
AX Advances and down payments | 14 400.00 | | 14 400.00 | 14 400.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 130 203.00 | 49 264.00 | 80 938.00 | 130 203.00 |
BL Raw materials, supplies | 73 097.00 | | 73 097.00 | 73 097.00 |
BX Customers and related accounts | 53 698.00 | | 53 698.00 | 53 698.00 |
BZ Other receivables | 25 038.00 | | 25 038.00 | 25 038.00 |
CF Cash and cash equivalents | 19 336.00 | | 19 336.00 | 19 336.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 171 537.00 | | 171 537.00 | 171 537.00 |
CO Grand total (0 to V) | 301 739.00 | 49 264.00 | 252 475.00 | 301 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 980.00 | 7 980.00 | | 7 980.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 72 635.00 | 50 492.00 | | 72 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 717.00 | 22 143.00 | | 17 717.00 |
DL TOTAL (I) | 99 131.00 | 81 413.00 | | 99 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 382.00 | 8 367.00 | | 5 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 572.00 | 30 639.00 | | 65 572.00 |
DX Trade payables and related accounts | 26 018.00 | 8 148.00 | | 26 018.00 |
DY Tax and social security liabilities | 51 249.00 | 54 520.00 | | 51 249.00 |
EA Other liabilities | 5 124.00 | 4 624.00 | | 5 124.00 |
EC TOTAL (IV) | 153 345.00 | 106 298.00 | | 153 345.00 |
EE Grand total (I to V) | 252 475.00 | 187 711.00 | | 252 475.00 |
EG Accrued income and payables due within one year | 151 018.00 | 100 915.00 | | 151 018.00 |
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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 | 369 939.00 | | 369 939.00 | 369 939.00 |
FJ Net sales | 369 939.00 | | 369 939.00 | 369 939.00 |
FN Capitalized production | | | 40 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 410 520.00 | |
FU Purchases of raw materials and other supplies | | | 58 680.00 | |
FV Inventory change (raw materials and supplies) | | | -26 346.00 | |
FW Other purchases and external expenses | | | 150 056.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 162 527.00 | |
FZ Social Security Contributions | | | 51 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 404 496.00 | |
GG - OPERATING RESULT (I - II) | | | 6 024.00 | |
GR Interest and similar expenses | | | 161.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44.00 | | |
A4 Equity method investments | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 90.00 | 540.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 175.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 715.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 382.00 | | -90.00 |
HK Income tax | -11 945.00 | -15 231.00 | | -11 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 521.00 | 412 631.00 | | 410 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 803.00 | 390 488.00 | | 392 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 717.00 | 22 143.00 | | 17 717.00 |
HP References: Equipment leasing | 12 886.00 | 15 227.00 | | 12 886.00 |
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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 | 59 252.00 | | 70 951.00 | 59 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 130 203.00 | |
IO DECREASES Total including other intangible assets | | | 7 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 401.00 | | | 7 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 851.00 | | 64 951.00 | 51 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 44 953.00 | 4 311.00 | | 44 953.00 |
PE DEPRECIATION Total including other intangible assets | 6 084.00 | 860.00 | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 870.00 | 3 451.00 | | 38 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 53 698.00 | 53 698.00 | | 53 698.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VM Income taxes | 19 474.00 | 19 474.00 | | 19 474.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 103.00 | 79 103.00 | 6 000.00 | 85 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 974.00 | 2 909.00 | | 2 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 319.00 | 1 110.00 | | 2 319.00 |
ST Other accounts | 46 464.00 | 56 688.00 | | 46 464.00 |
XQ Rental, rental and co-ownership charges | 28 055.00 | 17 490.00 | | 28 055.00 |
YQ Equipment leasing commitment | 4 413.00 | 9 083.00 | | 4 413.00 |
YT Subcontracting | 59 557.00 | 23 927.00 | | 59 557.00 |
YU External personnel | 13 661.00 | 8 766.00 | | 13 661.00 |
YW Business tax | 655.00 | 706.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 629.00 | 3 615.00 | | 3 629.00 |
YY Amount of VAT collected | 73 988.00 | 82 078.00 | | 73 988.00 |
YZ Total deductible VAT on goods and services | 30 636.00 | 28 704.00 | | 30 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 056.00 | 107 981.00 | | 150 056.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
