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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 9 869.00 | 6 568.00 | 3 301.00 | 9 869.00 |
AT Other tangible assets | 102 610.00 | 49 613.00 | 52 997.00 | 102 610.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 120 445.00 | 58 681.00 | 61 764.00 | 120 445.00 |
BL Raw materials, supplies | 19 089.00 | | 19 089.00 | 19 089.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 58 683.00 | | 58 683.00 | 58 683.00 |
BZ Other receivables | 98 946.00 | | 98 946.00 | 98 946.00 |
CD Marketable securities | 157 133.00 | | 157 133.00 | 157 133.00 |
CF Cash and cash equivalents | 138 445.00 | | 138 445.00 | 138 445.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 478 659.00 | | 478 659.00 | 478 659.00 |
CO Grand total (0 to V) | 599 104.00 | 58 681.00 | 540 423.00 | 599 104.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 382 672.00 | | | 382 672.00 |
DH Retained earnings | 15 737.00 | | | 15 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | | | 1 543.00 |
DL TOTAL (I) | 406 551.00 | | | 406 551.00 |
DU Loans and Debts from Credit Institutions (3) | 7 743.00 | | | 7 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DW Advances and down payments received on current orders | 38 516.00 | | | 38 516.00 |
DX Trade payables and related accounts | 30 273.00 | | | 30 273.00 |
DY Tax and social security liabilities | 56 617.00 | | | 56 617.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 133 872.00 | | | 133 872.00 |
EE Grand total (I to V) | 540 423.00 | | | 540 423.00 |
EG Accrued income and payables due within one year | 133 872.00 | | | 133 872.00 |
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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 | 1 077 830.00 | | 1 077 830.00 | 1 077 830.00 |
FJ Net sales | 1 077 830.00 | | 1 077 830.00 | 1 077 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 079 397.00 | |
FU Purchases of raw materials and other supplies | | | 230 587.00 | |
FV Inventory change (raw materials and supplies) | | | -3 384.00 | |
FW Other purchases and external expenses | | | 387 363.00 | |
FX Taxes, duties, and similar payments | | | 13 871.00 | |
FY Salaries and Wages | | | 327 714.00 | |
FZ Social Security Contributions | | | 119 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 004.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 1 094 854.00 | |
GG - OPERATING RESULT (I - II) | | | -15 457.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 28 559.00 | | | 28 559.00 |
HB Exceptional income from capital transactions | 26 350.00 | | | 26 350.00 |
HD Total exceptional income (VII) | 54 909.00 | | | 54 909.00 |
HE Exceptional expenses on management operations | 8 378.00 | | | 8 378.00 |
HF Exceptional expenses on capital transactions | 31 447.00 | | | 31 447.00 |
HH Total exceptional expenses (VIII) | 39 825.00 | | | 39 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 084.00 | | | 15 084.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 048.00 | | | 1 136 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 505.00 | | | 1 134 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | | | 1 543.00 |
HP References: Equipment leasing | 16 556.00 | | | 16 556.00 |
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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 | 130 458.00 | | 28 602.00 | 130 458.00 |
I3 DECREASES Total Financial Fixed Assets | 860.00 | | 5 466.00 | 860.00 |
I4 DECREASES Grand Total | 860.00 | 37 755.00 | 120 445.00 | 860.00 |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 755.00 | 112 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 183.00 | | 27 051.00 | 123 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | 1 551.00 | 4 775.00 |
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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 | 46 984.00 | 18 004.00 | 6 307.00 | 46 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 484.00 | 18 004.00 | 6 307.00 | 44 484.00 |
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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 | 30 273.00 | 30 273.00 | | 30 273.00 |
8C Staff and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8D Social Security and Other Social Organizations | 30 163.00 | 30 163.00 | | 30 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 847.00 | 38 847.00 | | 38 847.00 |
UT Other financial assets | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 58 683.00 | | | 58 683.00 |
UY Staff and related accounts | 3 099.00 | | | 3 099.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VH Loans with a maturity of more than one year at origin | 7 743.00 | 7 743.00 | | 7 743.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 29 250.00 | | | 29 250.00 |
VM Income taxes | 87 640.00 | | | 87 640.00 |
VN Other taxes, similar payments | 3 083.00 | | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | | | 4 063.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 543.00 | 163 992.00 | 1 551.00 | 165 543.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 872.00 | 133 872.00 | | 133 872.00 |
