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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 | 4 735.00 | 4 216.00 | 519.00 | 4 735.00 |
AR Technical installations, industrial equipment and tools | 139 556.00 | 69 221.00 | 70 335.00 | 139 556.00 |
AT Other tangible assets | 114 604.00 | 59 981.00 | 54 623.00 | 114 604.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 260 087.00 | 133 419.00 | 126 668.00 | 260 087.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 37 200.00 | | 37 200.00 | 37 200.00 |
BX Customers and related accounts | 46 828.00 | | 46 828.00 | 46 828.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 104 911.00 | | 104 911.00 | 104 911.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 200 842.00 | | 200 842.00 | 200 842.00 |
CO Grand total (0 to V) | 460 929.00 | 133 419.00 | 327 510.00 | 460 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 611.00 | | | 30 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 137.00 | | | 25 137.00 |
DL TOTAL (I) | 64 548.00 | | | 64 548.00 |
DU Loans and Debts from Credit Institutions (3) | 114 260.00 | | | 114 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 695.00 | | | 26 695.00 |
DW Advances and down payments received on current orders | 57 094.00 | | | 57 094.00 |
DX Trade payables and related accounts | 23 374.00 | | | 23 374.00 |
DY Tax and social security liabilities | 39 137.00 | | | 39 137.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 262 961.00 | | | 262 961.00 |
EE Grand total (I to V) | 327 510.00 | | | 327 510.00 |
EG Accrued income and payables due within one year | 129 273.00 | | | 129 273.00 |
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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 | 662 587.00 | | 662 587.00 | 662 587.00 |
FJ Net sales | 662 587.00 | | 662 587.00 | 662 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 664 118.00 | |
FU Purchases of raw materials and other supplies | | | 281 025.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 85 645.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 194 983.00 | |
FZ Social Security Contributions | | | 22 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 633 406.00 | |
GG - OPERATING RESULT (I - II) | | | 30 712.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 436.00 | | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 118.00 | | | 664 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 981.00 | | | 638 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 137.00 | | | 25 137.00 |
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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 | 190 817.00 | | 69 269.00 | 190 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 260 087.00 | |
IO DECREASES Total including other intangible assets | | | 4 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 735.00 | | | 4 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 061.00 | | 68 099.00 | 186 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 1 170.00 | 20.00 |
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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 | 87 157.00 | 46 261.00 | | 87 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | 452.00 | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 393.00 | 45 809.00 | | 83 393.00 |
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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 | 23 374.00 | 23 374.00 | | 23 374.00 |
8C Staff and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8D Social Security and Other Social Organizations | 16 283.00 | 16 283.00 | | 16 283.00 |
8E Income Taxes | 4 436.00 | 4 436.00 | | 4 436.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 46 828.00 | 46 828.00 | | 46 828.00 |
VB VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VH Loans with a maturity of more than one year at origin | 114 260.00 | 37 666.00 | 76 594.00 | 114 260.00 |
VI Group and Associates | 26 695.00 | 26 695.00 | | 26 695.00 |
VJ Loans taken out during the year | 60 995.00 | | | 60 995.00 |
VK Loans repaid during the year | 36 747.00 | | | 36 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 501.00 | 55 331.00 | 1 170.00 | 56 501.00 |
VW VAT | 7 964.00 | 7 964.00 | | 7 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 867.00 | 129 273.00 | 76 594.00 | 205 867.00 |
