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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AR Technical installations, industrial equipment and tools | 11 629.00 | 8 817.00 | 2 811.00 | 11 629.00 |
AT Other tangible assets | 25 651.00 | 20 057.00 | 5 594.00 | 25 651.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 44 030.00 | 31 800.00 | 12 230.00 | 44 030.00 |
BL Raw materials, supplies | 20 001.00 | | 20 001.00 | 20 001.00 |
BP Services in progress | 191 381.00 | | 191 381.00 | 191 381.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 113 546.00 | | 113 546.00 | 113 546.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 288 979.00 | | 288 979.00 | 288 979.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 650 603.00 | | 650 603.00 | 650 603.00 |
CO Grand total (0 to V) | 694 632.00 | 31 800.00 | 662 833.00 | 694 632.00 |
CP Shares due in less than one year | 3 825.00 | | | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 20 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 675.00 | 224 883.00 | | 213 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 314.00 | 18 792.00 | | 46 314.00 |
DL TOTAL (I) | 311 989.00 | 265 675.00 | | 311 989.00 |
DU Loans and Debts from Credit Institutions (3) | 73 689.00 | 93 446.00 | | 73 689.00 |
DX Trade payables and related accounts | 38 852.00 | 27 244.00 | | 38 852.00 |
DY Tax and social security liabilities | 204 648.00 | 160 806.00 | | 204 648.00 |
EA Other liabilities | 29 631.00 | 5 632.00 | | 29 631.00 |
EB Prepaid income (2) | 4 023.00 | 3 951.00 | | 4 023.00 |
EC TOTAL (IV) | 350 844.00 | 291 079.00 | | 350 844.00 |
EE Grand total (I to V) | 662 833.00 | 556 754.00 | | 662 833.00 |
EG Accrued income and payables due within one year | 297 057.00 | 217 390.00 | | 297 057.00 |
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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 | 898 056.00 | | 898 056.00 | 898 056.00 |
FJ Net sales | 898 056.00 | | 898 056.00 | 898 056.00 |
FM Inventory production | | | 20 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 544.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 931 464.00 | |
FU Purchases of raw materials and other supplies | | | 204 371.00 | |
FV Inventory change (raw materials and supplies) | | | -16 983.00 | |
FW Other purchases and external expenses | | | 157 568.00 | |
FX Taxes, duties, and similar payments | | | 9 713.00 | |
FY Salaries and Wages | | | 370 886.00 | |
FZ Social Security Contributions | | | 148 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 881 030.00 | |
GG - OPERATING RESULT (I - II) | | | 50 434.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 544.00 | 12 101.00 | | 12 544.00 |
A4 Equity method investments | 7.00 | 7.00 | | 7.00 |
HE Exceptional expenses on management operations | 439.00 | 765.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 765.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -765.00 | | -439.00 |
HK Income tax | 3 183.00 | 658.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 633.00 | 844 242.00 | | 931 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 319.00 | 825 451.00 | | 885 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 314.00 | 18 792.00 | | 46 314.00 |
HQ References: Real Estate Leasing | 6 971.00 | 17 979.00 | | 6 971.00 |
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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 | 38 668.00 | | 5 362.00 | 38 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 44 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 925.00 | | | 2 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 918.00 | | 5 362.00 | 31 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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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 | 24 992.00 | 6 808.00 | | 24 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 925.00 | | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 067.00 | 6 808.00 | | 22 067.00 |
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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 | 38 852.00 | 38 852.00 | | 38 852.00 |
8C Staff and Related Accounts | 108 007.00 | 108 007.00 | | 108 007.00 |
8D Social Security and Other Social Organizations | 66 877.00 | 66 877.00 | | 66 877.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 631.00 | 29 631.00 | | 29 631.00 |
8L Deferred income | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 3 825.00 | 3 825.00 | | 3 825.00 |
UX Other trade receivables | 113 546.00 | 113 546.00 | | 113 546.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VH Loans with a maturity of more than one year at origin | 73 689.00 | 19 902.00 | 53 787.00 | 73 689.00 |
VK Loans repaid during the year | 19 757.00 | | | 19 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 6 739.00 | 6 739.00 | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 366.00 | 133 366.00 | | 133 366.00 |
VW VAT | 26 145.00 | 26 145.00 | | 26 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 844.00 | 297 057.00 | 53 787.00 | 350 844.00 |
