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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 89 196.00 | 64 232.00 | 24 963.00 | 89 196.00 |
AT Other tangible assets | 119 306.00 | 83 566.00 | 35 739.00 | 119 306.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 228 922.00 | 148 745.00 | 80 177.00 | 228 922.00 |
BL Raw materials, supplies | 4 770.00 | | 4 770.00 | 4 770.00 |
BP Services in progress | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 147 702.00 | | 147 702.00 | 147 702.00 |
BZ Other receivables | 24 229.00 | | 24 229.00 | 24 229.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 896.00 | | 66 896.00 | 66 896.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 315 314.00 | | 315 314.00 | 315 314.00 |
CO Grand total (0 to V) | 544 237.00 | 148 745.00 | 395 492.00 | 544 237.00 |
CU Other investments | 17 711.00 | | 17 711.00 | 17 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 312 037.00 | | | 312 037.00 |
DH Retained earnings | -40 662.00 | | | -40 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 106.00 | | | -19 106.00 |
DL TOTAL (I) | 265 467.00 | | | 265 467.00 |
DU Loans and Debts from Credit Institutions (3) | 7 885.00 | | | 7 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 662.00 | | | 13 662.00 |
DW Advances and down payments received on current orders | 9 336.00 | | | 9 336.00 |
DX Trade payables and related accounts | 44 374.00 | | | 44 374.00 |
DY Tax and social security liabilities | 54 302.00 | | | 54 302.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 130 024.00 | | | 130 024.00 |
EE Grand total (I to V) | 395 492.00 | | | 395 492.00 |
EG Accrued income and payables due within one year | 118 345.00 | | | 118 345.00 |
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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 | 611 374.00 | | 611 374.00 | 611 374.00 |
FJ Net sales | 611 374.00 | | 611 374.00 | 611 374.00 |
FM Inventory production | | | -27 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 590 277.00 | |
FU Purchases of raw materials and other supplies | | | 179 009.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 108 812.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 189 560.00 | |
FZ Social Security Contributions | | | 106 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 118.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 611 835.00 | |
GG - OPERATING RESULT (I - II) | | | -21 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 128.00 | | | 593 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 234.00 | | | 612 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 106.00 | | | -19 106.00 |
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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 | 227 624.00 | | 1 846.00 | 227 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 711.00 | |
I4 DECREASES Grand Total | | 548.00 | 228 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 208 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 051.00 | | | 209 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 865.00 | | 1 846.00 | 16 865.00 |
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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 | 133 175.00 | 16 118.00 | 548.00 | 133 175.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 321.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 552.00 | 15 796.00 | 548.00 | 132 552.00 |
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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 | 44 374.00 | 44 374.00 | | 44 374.00 |
8C Staff and Related Accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
8D Social Security and Other Social Organizations | 22 677.00 | 22 677.00 | | 22 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 147 702.00 | | | 147 702.00 |
VB VAT | 11 710.00 | | | 11 710.00 |
VH Loans with a maturity of more than one year at origin | 7 885.00 | 5 542.00 | 2 343.00 | 7 885.00 |
VI Group and Associates | 13 662.00 | 13 662.00 | | 13 662.00 |
VK Loans repaid during the year | 5 415.00 | | | 5 415.00 |
VM Income taxes | 12 519.00 | | | 12 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 398.00 | 173 398.00 | 1 000.00 | 174 398.00 |
VW VAT | 18 239.00 | 18 239.00 | | 18 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 688.00 | 118 345.00 | 2 343.00 | 120 688.00 |
