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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 505.00 | 1 505.00 | | 1 505.00 |
AP Buildings | 5 628.00 | 1 226.00 | 4 402.00 | 5 628.00 |
AR Technical installations, industrial equipment and tools | 13 935.00 | 6 120.00 | 7 815.00 | 13 935.00 |
AT Other tangible assets | 8 093.00 | 3 497.00 | 4 596.00 | 8 093.00 |
AV Fixed assets in progress | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 37 775.00 | 12 348.00 | 25 428.00 | 37 775.00 |
BL Raw materials, supplies | 11 876.00 | | 11 876.00 | 11 876.00 |
BX Customers and related accounts | 51 067.00 | | 51 067.00 | 51 067.00 |
BZ Other receivables | 95 427.00 | | 95 427.00 | 95 427.00 |
CF Cash and cash equivalents | 11 289.00 | | 11 289.00 | 11 289.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 172 576.00 | | 172 576.00 | 172 576.00 |
CO Grand total (0 to V) | 210 351.00 | 12 348.00 | 198 004.00 | 210 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -339 332.00 | -301 381.00 | | -339 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 630.00 | -37 951.00 | | 13 630.00 |
DL TOTAL (I) | -320 701.00 | -334 332.00 | | -320 701.00 |
DQ Provisions for Expenses | | 7 222.00 | | |
DR TOTAL (IV) | | 7 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 4 727.00 | 3 452.00 | | 4 727.00 |
DX Trade payables and related accounts | 34 439.00 | 36 280.00 | | 34 439.00 |
DY Tax and social security liabilities | 74 962.00 | 73 048.00 | | 74 962.00 |
DZ Fixed asset liabilities and related accounts | 9 869.00 | | | 9 869.00 |
EA Other liabilities | 394 107.00 | 316 867.00 | | 394 107.00 |
EC TOTAL (IV) | 518 705.00 | 429 646.00 | | 518 705.00 |
EE Grand total (I to V) | 198 004.00 | 102 537.00 | | 198 004.00 |
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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 | 816 528.00 | | 816 528.00 | 816 528.00 |
FJ Net sales | 816 528.00 | | 816 528.00 | 816 528.00 |
FN Capitalized production | | | 5 139.00 | |
FO Operating subsidies | | | 40 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 862 707.00 | |
FU Purchases of raw materials and other supplies | | | 230 502.00 | |
FV Inventory change (raw materials and supplies) | | | -2 749.00 | |
FW Other purchases and external expenses | | | 215 872.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 294 513.00 | |
FZ Social Security Contributions | | | 93 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 228.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 851 629.00 | |
GG - OPERATING RESULT (I - II) | | | 11 078.00 | |
GR Interest and similar expenses | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 222.00 | 8 594.00 | | 7 222.00 |
HD Total exceptional income (VII) | 7 222.00 | 8 594.00 | | 7 222.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 081.00 | 8 594.00 | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 929.00 | 703 123.00 | | 869 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 298.00 | 741 074.00 | | 856 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 630.00 | -37 951.00 | | 13 630.00 |
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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 | 14 960.00 | | 22 987.00 | 14 960.00 |
I4 DECREASES Grand Total | | 172.00 | 37 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 33 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 505.00 | | | 4 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 456.00 | | 22 987.00 | 10 456.00 |
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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 | 7 151.00 | 5 228.00 | 31.00 | 7 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 5 228.00 | 31.00 | 5 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 222.00 | 7 222.00 | | 7 222.00 |
6T Receivables | 121.00 | 121.00 | | 121.00 |
7B Total provisions for depreciation | 121.00 | 121.00 | | 121.00 |
7C Grand total | 7 343.00 | 7 343.00 | | 7 343.00 |
UE of which provisions and reversals: - Operating | | 121.00 | | |
UJ - Exceptional | | 7 222.00 | | |
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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 | 34 439.00 | 34 439.00 | | 34 439.00 |
8C Staff and Related Accounts | 30 326.00 | 30 326.00 | | 30 326.00 |
8D Social Security and Other Social Organizations | 24 170.00 | 24 170.00 | | 24 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 869.00 | 9 869.00 | | 9 869.00 |
UX Other trade receivables | 51 067.00 | | | 51 067.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 31 219.00 | | | 31 219.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 394 107.00 | 394 107.00 | | 394 107.00 |
VP Miscellaneous | 62 819.00 | | | 62 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 743.00 | 12 743.00 | | 12 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 411.00 | 149 411.00 | | 149 411.00 |
VW VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 978.00 | 513 978.00 | | 513 978.00 |
