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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 | 1 891.00 | 1 478.00 | 413.00 | 1 891.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 4 581.00 | 12 919.00 | 17 500.00 |
AT Other tangible assets | 45 649.00 | 23 781.00 | 21 868.00 | 45 649.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 65 620.00 | 29 840.00 | 35 780.00 | 65 620.00 |
BV Advances and down payments on orders | 37 277.00 | | 37 277.00 | 37 277.00 |
BX Customers and related accounts | 115 669.00 | | 115 669.00 | 115 669.00 |
BZ Other receivables | 75 815.00 | | 75 815.00 | 75 815.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 230 451.00 | | 230 451.00 | 230 451.00 |
CO Grand total (0 to V) | 296 071.00 | 29 840.00 | 266 231.00 | 296 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 8 709.00 | 152.00 | | 8 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 441.00 | 8 557.00 | | -24 441.00 |
DL TOTAL (I) | -13 312.00 | 11 129.00 | | -13 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 69 140.00 | 160 206.00 | | 69 140.00 |
DY Tax and social security liabilities | 210 403.00 | 255 319.00 | | 210 403.00 |
EA Other liabilities | | 20 077.00 | | |
EC TOTAL (IV) | 279 543.00 | 435 669.00 | | 279 543.00 |
EE Grand total (I to V) | 266 231.00 | 446 798.00 | | 266 231.00 |
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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 | 554 841.00 | | 554 841.00 | 554 841.00 |
FJ Net sales | 554 841.00 | | 554 841.00 | 554 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 558 897.00 | |
FU Purchases of raw materials and other supplies | | | 13 941.00 | |
FW Other purchases and external expenses | | | 391 715.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 112 768.00 | |
FZ Social Security Contributions | | | 51 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 583 338.00 | |
GG - OPERATING RESULT (I - II) | | | -24 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 897.00 | 1 176 950.00 | | 558 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 338.00 | 1 168 393.00 | | 583 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 441.00 | 8 557.00 | | -24 441.00 |
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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 | 65 120.00 | | 500.00 | 65 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 65 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 149.00 | | | 63 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 500.00 | 80.00 |
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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 | 18 172.00 | 11 667.00 | | 18 172.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 946.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 640.00 | 10 721.00 | | 17 640.00 |
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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 | 69 140.00 | 69 140.00 | | 69 140.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 59 730.00 | 59 730.00 | | 59 730.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 115 669.00 | | | 115 669.00 |
UY Staff and related accounts | 13 542.00 | | | 13 542.00 |
VB VAT | 25.00 | | | 25.00 |
VM Income taxes | 4 514.00 | | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 734.00 | | | 57 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 064.00 | 191 484.00 | 580.00 | 192 064.00 |
VW VAT | 146 519.00 | 146 519.00 | | 146 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 543.00 | 279 543.00 | | 279 543.00 |
