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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 | 5 895.00 | 3 035.00 | 2 860.00 | 5 895.00 |
AT Other tangible assets | 12 358.00 | 9 761.00 | 2 597.00 | 12 358.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 19 083.00 | 12 796.00 | 6 287.00 | 19 083.00 |
BL Raw materials, supplies | 43 645.00 | | 43 645.00 | 43 645.00 |
BV Advances and down payments on orders | 5 307.00 | | 5 307.00 | 5 307.00 |
BX Customers and related accounts | 169 290.00 | 108.00 | 169 182.00 | 169 290.00 |
BZ Other receivables | 42 104.00 | | 42 104.00 | 42 104.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 266 593.00 | 108.00 | 266 485.00 | 266 593.00 |
CO Grand total (0 to V) | 285 676.00 | 12 904.00 | 272 772.00 | 285 676.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 690.00 | 596.00 | | 690.00 |
DH Retained earnings | 13 109.00 | 11 322.00 | | 13 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 392.00 | 1 881.00 | | -39 392.00 |
DL TOTAL (I) | -17 593.00 | 21 799.00 | | -17 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 1 081.00 | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 970.00 | | 833.00 |
DW Advances and down payments received on current orders | 275.00 | 420.00 | | 275.00 |
DX Trade payables and related accounts | 129 044.00 | 134 585.00 | | 129 044.00 |
DY Tax and social security liabilities | 111 633.00 | 94 373.00 | | 111 633.00 |
EA Other liabilities | 47 566.00 | | | 47 566.00 |
EC TOTAL (IV) | 290 365.00 | 231 428.00 | | 290 365.00 |
EE Grand total (I to V) | 272 772.00 | 253 227.00 | | 272 772.00 |
EG Accrued income and payables due within one year | 290 090.00 | 231 009.00 | | 290 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | 1 081.00 | | 1 013.00 |
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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 | 524 732.00 | | 524 732.00 | 524 732.00 |
FJ Net sales | 524 732.00 | | 524 732.00 | 524 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 527 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -4 256.00 | |
FW Other purchases and external expenses | | | 305 564.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 224 255.00 | |
FZ Social Security Contributions | | | 28 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 562 505.00 | |
GG - OPERATING RESULT (I - II) | | | -34 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | | | 3 230.00 |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 41.00 | 531.00 | | 41.00 |
HD Total exceptional income (VII) | 352.00 | 531.00 | | 352.00 |
HE Exceptional expenses on management operations | 301.00 | 796.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 890.00 | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 1 687.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -1 156.00 | | -969.00 |
HK Income tax | -528.00 | -1 600.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 520.00 | 570 737.00 | | 528 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 912.00 | 568 857.00 | | 567 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 392.00 | 1 881.00 | | -39 392.00 |
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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 | 19 083.00 | | 3 575.00 | 19 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | 3 575.00 | 19 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 575.00 | 12 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | 3 575.00 | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 933.00 | | | 15 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 9 293.00 | 3 503.00 | | 9 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 1 182.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 439.00 | 2 321.00 | | 7 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 108.00 | | |
7B Total provisions for depreciation | | 108.00 | | |
7C Grand total | | 108.00 | | |
UE of which provisions and reversals: - Operating | | 108.00 | | |
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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 | 129 044.00 | 129 044.00 | | 129 044.00 |
8C Staff and Related Accounts | 12 437.00 | 12 437.00 | | 12 437.00 |
8D Social Security and Other Social Organizations | 33 533.00 | 33 533.00 | | 33 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 566.00 | 47 566.00 | | 47 566.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 169 160.00 | | | 169 160.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 1 880.00 | | | 1 880.00 |
VA Doubtful or disputed receivables | 130.00 | | | 130.00 |
VB VAT | 19 900.00 | | | 19 900.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VM Income taxes | 18 895.00 | | | 18 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | | | 3 308.00 |
VS Prepaid expenses | 3 882.00 | | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 956.00 | 215 956.00 | | 215 956.00 |
VW VAT | 61 636.00 | 61 636.00 | | 61 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 090.00 | 290 090.00 | | 290 090.00 |
