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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 | 11 544.00 | 11 544.00 | | 11 544.00 |
AP Buildings | 40 708.00 | 40 708.00 | | 40 708.00 |
AR Technical installations, industrial equipment and tools | 79 780.00 | 64 211.00 | 15 569.00 | 79 780.00 |
AT Other tangible assets | 39 721.00 | 37 697.00 | 2 024.00 | 39 721.00 |
BD Other fixed assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 177 635.00 | 154 160.00 | 23 475.00 | 177 635.00 |
BT Goods | 180 289.00 | | 180 289.00 | 180 289.00 |
BX Customers and related accounts | 53 872.00 | 8 991.00 | 44 881.00 | 53 872.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 19 281.00 | | 19 281.00 | 19 281.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 260 269.00 | 8 991.00 | 251 277.00 | 260 269.00 |
CO Grand total (0 to V) | 437 904.00 | 163 151.00 | 274 753.00 | 437 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 016.00 | 293 606.00 | | 241 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 401.00 | -52 590.00 | | -49 401.00 |
DL TOTAL (I) | 213 615.00 | 263 016.00 | | 213 615.00 |
DW Advances and down payments received on current orders | | 235.00 | | |
DX Trade payables and related accounts | 41 328.00 | 44 411.00 | | 41 328.00 |
DY Tax and social security liabilities | 19 810.00 | 15 890.00 | | 19 810.00 |
EC TOTAL (IV) | 61 138.00 | 60 536.00 | | 61 138.00 |
EE Grand total (I to V) | 274 753.00 | 323 552.00 | | 274 753.00 |
EG Accrued income and payables due within one year | 61 138.00 | 60 536.00 | | 61 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 229 951.00 | | 229 951.00 | 229 951.00 |
FG Production sold - services | 195 817.00 | | 195 817.00 | 195 817.00 |
FJ Net sales | 425 768.00 | | 425 768.00 | 425 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 428 160.00 | |
FS Purchases of goods (including customs duties) | | | 162 152.00 | |
FT Inventory change (goods) | | | 15 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FW Other purchases and external expenses | | | 86 025.00 | |
FX Taxes, duties, and similar payments | | | 17 352.00 | |
FY Salaries and Wages | | | 136 412.00 | |
FZ Social Security Contributions | | | 37 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 248.00 | |
GE Other Expenses | | | 13 745.00 | |
GF Total Operating Expenses (II) | | | 477 561.00 | |
GG - OPERATING RESULT (I - II) | | | -49 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | 11 867.00 | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 160.00 | 452 573.00 | | 428 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 561.00 | 505 163.00 | | 477 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 401.00 | -52 590.00 | | -49 401.00 |
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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 | 177 635.00 | | | 177 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 883.00 | |
I4 DECREASES Grand Total | | | 177 635.00 | |
IO DECREASES Total including other intangible assets | | | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 209.00 | | | 160 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883.00 | | | 5 883.00 |
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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 | 150 096.00 | 4 064.00 | | 150 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 544.00 | | | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 552.00 | 4 064.00 | | 138 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 744.00 | 2 248.00 | | 6 744.00 |
7B Total provisions for depreciation | 6 744.00 | 2 248.00 | | 6 744.00 |
7C Grand total | 6 744.00 | 2 248.00 | | 6 744.00 |
UE of which provisions and reversals: - Operating | | 2 248.00 | | |
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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 | 41 328.00 | 41 328.00 | | 41 328.00 |
8C Staff and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8D Social Security and Other Social Organizations | 3 108.00 | 3 108.00 | | 3 108.00 |
UT Other financial assets | 242.00 | | | 242.00 |
UX Other trade receivables | 43 104.00 | | | 43 104.00 |
VA Doubtful or disputed receivables | 10 768.00 | | | 10 768.00 |
VB VAT | 93.00 | | | 93.00 |
VM Income taxes | 6 559.00 | | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 940.00 | 49 930.00 | 11 010.00 | 60 940.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 138.00 | 61 138.00 | | 61 138.00 |
