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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 | 2 176.00 | 608.00 | 1 568.00 | 2 176.00 |
AR Technical installations, industrial equipment and tools | 58 989.00 | 35 672.00 | 23 317.00 | 58 989.00 |
AT Other tangible assets | 145 382.00 | 81 542.00 | 63 840.00 | 145 382.00 |
BF Loans | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 244 724.00 | 117 823.00 | 126 902.00 | 244 724.00 |
BL Raw materials, supplies | 1 384.00 | | 1 384.00 | 1 384.00 |
BN Goods in progress | 1 898.00 | | 1 898.00 | 1 898.00 |
BR Intermediate and finished products | 1 233.00 | | 1 233.00 | 1 233.00 |
BT Goods | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 42 254.00 | | 42 254.00 | 42 254.00 |
BZ Other receivables | 101 923.00 | | 101 923.00 | 101 923.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CH Prepaid expenses | 12 933.00 | | 12 933.00 | 12 933.00 |
CJ TOTAL (II) | 167 211.00 | | 167 211.00 | 167 211.00 |
CO Grand total (0 to V) | 411 935.00 | 117 823.00 | 294 112.00 | 411 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 693.00 | | | 25 693.00 |
DH Retained earnings | -124 377.00 | | | -124 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | | | 4 625.00 |
DL TOTAL (I) | -83 059.00 | | | -83 059.00 |
DU Loans and Debts from Credit Institutions (3) | 19 115.00 | | | 19 115.00 |
DW Advances and down payments received on current orders | 96 352.00 | | | 96 352.00 |
DX Trade payables and related accounts | 194 959.00 | | | 194 959.00 |
DY Tax and social security liabilities | 63 390.00 | | | 63 390.00 |
EA Other liabilities | 3 354.00 | | | 3 354.00 |
EC TOTAL (IV) | 377 171.00 | | | 377 171.00 |
EE Grand total (I to V) | 294 112.00 | | | 294 112.00 |
EG Accrued income and payables due within one year | 371 561.00 | | | 371 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 990.00 | | | 7 990.00 |
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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 | 1 425 643.00 | | 1 425 643.00 | 1 425 643.00 |
FJ Net sales | 1 425 643.00 | | 1 425 643.00 | 1 425 643.00 |
FO Operating subsidies | | | 10 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 025.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 503 100.00 | |
FS Purchases of goods (including customs duties) | | | 61 123.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 669.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 923 091.00 | |
FX Taxes, duties, and similar payments | | | 73 996.00 | |
FY Salaries and Wages | | | 320 030.00 | |
FZ Social Security Contributions | | | 86 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 747.00 | |
GE Other Expenses | | | 5 446.00 | |
GF Total Operating Expenses (II) | | | 1 501 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 025.00 | | | 67 025.00 |
A4 Equity method investments | 5 423.00 | | | 5 423.00 |
HA Exceptional income from management transactions | 6 191.00 | | | 6 191.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 7 691.00 | | | 7 691.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 3 386.00 | | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 792.00 | | | 1 510 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 167.00 | | | 1 506 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625.00 | | | 4 625.00 |
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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 | 216 299.00 | | 32 536.00 | 216 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 910.00 | 38 177.00 | |
I4 DECREASES Grand Total | | 4 110.00 | 244 724.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 2 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 2 176.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 599.00 | | 20 773.00 | 183 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 9 587.00 | 31 500.00 |
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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 | 89 242.00 | 28 747.00 | 167.00 | 89 242.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 608.00 | 167.00 | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 076.00 | 28 139.00 | | 89 076.00 |
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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 | 194 959.00 | 194 959.00 | | 194 959.00 |
8C Staff and Related Accounts | 28 040.00 | 28 040.00 | | 28 040.00 |
8D Social Security and Other Social Organizations | 31 947.00 | 31 947.00 | | 31 947.00 |
8E Income Taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 706.00 | 99 706.00 | | 99 706.00 |
UP Loans | 677.00 | | | 677.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 42 254.00 | | | 42 254.00 |
UY Staff and related accounts | 4 089.00 | | | 4 089.00 |
VB VAT | 30 071.00 | | | 30 071.00 |
VH Loans with a maturity of more than one year at origin | 19 115.00 | 13 505.00 | 5 610.00 | 19 115.00 |
VK Loans repaid during the year | 5 417.00 | | | 5 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 762.00 | | | 67 762.00 |
VS Prepaid expenses | 12 933.00 | | | 12 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 287.00 | 157 110.00 | 38 177.00 | 195 287.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 171.00 | 371 561.00 | 5 610.00 | 377 171.00 |
