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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 | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 43 330.00 | 17 163.00 | 26 166.00 | 43 330.00 |
AT Other tangible assets | 97 849.00 | 39 549.00 | 58 300.00 | 97 849.00 |
BJ TOTAL (I) | 141 346.00 | 56 880.00 | 84 466.00 | 141 346.00 |
BL Raw materials, supplies | 4 823.00 | | 4 823.00 | 4 823.00 |
BP Services in progress | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 65 200.00 | 6 020.00 | 59 180.00 | 65 200.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 74 777.00 | 6 020.00 | 68 757.00 | 74 777.00 |
CO Grand total (0 to V) | 216 124.00 | 62 900.00 | 153 223.00 | 216 124.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 859.00 | 41 223.00 | | 41 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | 635.00 | | 830.00 |
DJ Investment subsidies | 1 313.00 | 2 396.00 | | 1 313.00 |
DL TOTAL (I) | 49 504.00 | 49 755.00 | | 49 504.00 |
DU Loans and Debts from Credit Institutions (3) | 28 245.00 | 15 925.00 | | 28 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 401.00 | 65 308.00 | | 47 401.00 |
DW Advances and down payments received on current orders | 2 334.00 | 10 896.00 | | 2 334.00 |
DX Trade payables and related accounts | 7 984.00 | 26 490.00 | | 7 984.00 |
DY Tax and social security liabilities | 17 051.00 | 18 442.00 | | 17 051.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 103 719.00 | 137 063.00 | | 103 719.00 |
EE Grand total (I to V) | 153 223.00 | 186 819.00 | | 153 223.00 |
EG Accrued income and payables due within one year | 53 983.00 | 58 593.00 | | 53 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 604.00 | 9 265.00 | | 5 604.00 |
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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 | 85 635.00 | 20 552.00 | 106 187.00 | 85 635.00 |
FJ Net sales | 85 635.00 | 20 552.00 | 106 187.00 | 85 635.00 |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 108 089.00 | |
FU Purchases of raw materials and other supplies | | | 33 866.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 34 892.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 26 398.00 | |
FZ Social Security Contributions | | | 8 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 260.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 121 606.00 | |
GG - OPERATING RESULT (I - II) | | | -13 516.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 582.00 | 26 088.00 | | 16 582.00 |
HD Total exceptional income (VII) | 16 582.00 | 26 088.00 | | 16 582.00 |
HE Exceptional expenses on management operations | 686.00 | 36.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 686.00 | 36.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 896.00 | 26 051.00 | | 15 896.00 |
HK Income tax | 60.00 | | | 60.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | 635.00 | | 830.00 |
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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 57 200.00 | | | 57 200.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 5 604.00 | 5 604.00 | | 5 604.00 |
VH Loans with a maturity of more than one year at origin | 22 641.00 | 22 641.00 | | 22 641.00 |
VI Group and Associates | 47 401.00 | | 47 401.00 | 47 401.00 |
VM Income taxes | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 425.00 | 69 425.00 | | 69 425.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 385.00 | 53 983.00 | 47 401.00 | 101 385.00 |
