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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 995.00 | 8 402.00 | 593.00 | 8 995.00 |
AT Other tangible assets | 30 153.00 | 23 512.00 | 6 641.00 | 30 153.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 40 265.00 | 31 914.00 | 8 351.00 | 40 265.00 |
BL Raw materials, supplies | 5 165.00 | | 5 165.00 | 5 165.00 |
BN Goods in progress | 8 957.00 | | 8 957.00 | 8 957.00 |
BV Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
BX Customers and related accounts | 65 966.00 | 26 565.00 | 39 401.00 | 65 966.00 |
BZ Other receivables | 31 267.00 | | 31 267.00 | 31 267.00 |
CD Marketable securities | 241 975.00 | | 241 975.00 | 241 975.00 |
CF Cash and cash equivalents | 33 179.00 | | 33 179.00 | 33 179.00 |
CH Prepaid expenses | 9 176.00 | | 9 176.00 | 9 176.00 |
CJ TOTAL (II) | 398 305.00 | 26 565.00 | 371 740.00 | 398 305.00 |
CO Grand total (0 to V) | 438 570.00 | 58 479.00 | 380 091.00 | 438 570.00 |
CP Shares due in less than one year | 1 112.00 | | | 1 112.00 |
CU Other investments | 5.00 | 2.00 | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 195 920.00 | 194 932.00 | | 195 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 286.00 | 21 989.00 | | -49 286.00 |
DL TOTAL (I) | 181 335.00 | 251 622.00 | | 181 335.00 |
DU Loans and Debts from Credit Institutions (3) | 802.00 | 5 563.00 | | 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 114 100.00 | 800.00 | | 114 100.00 |
DX Trade payables and related accounts | 49 703.00 | 51 549.00 | | 49 703.00 |
DY Tax and social security liabilities | 26 809.00 | 41 765.00 | | 26 809.00 |
DZ Fixed asset liabilities and related accounts | 3 142.00 | | | 3 142.00 |
EA Other liabilities | 1 700.00 | 1 500.00 | | 1 700.00 |
EC TOTAL (IV) | 198 755.00 | 101 176.00 | | 198 755.00 |
EE Grand total (I to V) | 380 091.00 | 352 798.00 | | 380 091.00 |
EG Accrued income and payables due within one year | 198 755.00 | 100 374.00 | | 198 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 692 226.00 | | 692 226.00 | 692 226.00 |
FG Production sold - services | | | | |
FJ Net sales | 692 226.00 | | 692 226.00 | 692 226.00 |
FM Inventory production | | | 3 107.00 | |
FO Operating subsidies | | | 2 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 699 235.00 | |
FU Purchases of raw materials and other supplies | | | 198 999.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 275 410.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 233 230.00 | |
FZ Social Security Contributions | | | 43 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 758 426.00 | |
GG - OPERATING RESULT (I - II) | | | -59 191.00 | |
GL Other interest and similar income | | | 10 025.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 025.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | 5 444.00 | | 1 830.00 |
HB Exceptional income from capital transactions | 1 200.00 | 2 292.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 292.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 1 009.00 | 922.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 922.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 1 370.00 | | -55.00 |
HK Income tax | | 2 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 461.00 | 868 301.00 | | 710 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 747.00 | 846 313.00 | | 759 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 286.00 | 21 989.00 | | -49 286.00 |
HP References: Equipment leasing | 900.00 | 900.00 | | 900.00 |
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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 | 37 324.00 | | 3 740.00 | 37 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 799.00 | 40 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 39 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 207.00 | | 3 740.00 | 36 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 28 305.00 | 4 162.00 | 553.00 | 28 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 305.00 | 4 162.00 | 553.00 | 28 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 565.00 | | | 26 565.00 |
7B Total provisions for depreciation | 26 565.00 | | | 26 565.00 |
7C Grand total | 26 565.00 | | | 26 565.00 |
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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 | 49 703.00 | 49 703.00 | | 49 703.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 37 336.00 | | | 37 336.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 28 629.00 | | | 28 629.00 |
VB VAT | 10 441.00 | | | 10 441.00 |
VH Loans with a maturity of more than one year at origin | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 4 760.00 | | | 4 760.00 |
VM Income taxes | 13 280.00 | | | 13 280.00 |
VP Miscellaneous | 4 437.00 | | | 4 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | | | 2 810.00 |
VS Prepaid expenses | 9 176.00 | | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 521.00 | 107 521.00 | | 107 521.00 |
VW VAT | 18 036.00 | 18 036.00 | | 18 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 656.00 | 84 656.00 | | 84 656.00 |
