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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 92 237.00 | | 92 237.00 | 92 237.00 |
AR Technical installations, industrial equipment and tools | 1 050 723.00 | 1 023 157.00 | 27 566.00 | 1 050 723.00 |
AT Other tangible assets | 12 870.00 | 12 870.00 | | 12 870.00 |
AV Fixed assets in progress | 26 676.00 | | 26 676.00 | 26 676.00 |
BH Other financial assets | 46 511.00 | | 46 511.00 | 46 511.00 |
BJ TOTAL (I) | 1 229 917.00 | 1 036 927.00 | 192 990.00 | 1 229 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 227.00 | | 237 227.00 | 237 227.00 |
BZ Other receivables | 15 830.00 | | 15 830.00 | 15 830.00 |
CF Cash and cash equivalents | 14 037.00 | | 14 037.00 | 14 037.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 286 452.00 | | 286 452.00 | 286 452.00 |
CO Grand total (0 to V) | 1 516 370.00 | 1 036 927.00 | 479 443.00 | 1 516 370.00 |
CP Shares due in less than one year | 46 511.00 | | | 46 511.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 284 000.00 | 270 000.00 | | 284 000.00 |
DH Retained earnings | 687.00 | 8 730.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 5 956.00 | | 6 543.00 |
DL TOTAL (I) | 331 930.00 | 325 387.00 | | 331 930.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 300.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 945.00 | | |
DX Trade payables and related accounts | 53 362.00 | 30 691.00 | | 53 362.00 |
DY Tax and social security liabilities | 19 359.00 | 20 568.00 | | 19 359.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 59 655.00 | 34.00 | | 59 655.00 |
EC TOTAL (IV) | 147 513.00 | 67 537.00 | | 147 513.00 |
EE Grand total (I to V) | 479 443.00 | 392 924.00 | | 479 443.00 |
EG Accrued income and payables due within one year | 147 513.00 | 67 537.00 | | 147 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 300.00 | | 137.00 |
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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 | 504 748.00 | | 504 748.00 | 504 748.00 |
FJ Net sales | 504 748.00 | | 504 748.00 | 504 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 135.00 | |
FU Purchases of raw materials and other supplies | | | 7 099.00 | |
FW Other purchases and external expenses | | | 349 357.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 110 512.00 | |
FZ Social Security Contributions | | | 23 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 634 325.00 | |
GG - OPERATING RESULT (I - II) | | | -121 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 833.00 | 36 362.00 | | 82 833.00 |
HB Exceptional income from capital transactions | 50 000.00 | 30 550.00 | | 50 000.00 |
HD Total exceptional income (VII) | 132 833.00 | 66 912.00 | | 132 833.00 |
HE Exceptional expenses on management operations | 5 099.00 | 11 541.00 | | 5 099.00 |
HF Exceptional expenses on capital transactions | | 24 423.00 | | |
HH Total exceptional expenses (VIII) | 5 099.00 | 35 964.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 733.00 | 30 949.00 | | 127 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 968.00 | 650 059.00 | | 645 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 424.00 | 644 103.00 | | 639 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 5 956.00 | | 6 543.00 |
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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 | 165 519.00 | | 1 064 399.00 | 165 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 46 511.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 229 917.00 | |
IO DECREASES Total including other intangible assets | | | 93 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 712.00 | | 18 425.00 | 74 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 294.00 | | 1 045 974.00 | 44 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 512.00 | | | 46 512.00 |
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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 | 5 488.00 | 1 031 439.00 | | 5 488.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 615.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 203.00 | 1 030 824.00 | | 5 203.00 |
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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 | 53 362.00 | 53 362.00 | | 53 362.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 11 846.00 | 11 846.00 | | 11 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 655.00 | 59 655.00 | | 59 655.00 |
UT Other financial assets | 46 511.00 | | | 46 511.00 |
UX Other trade receivables | 237 227.00 | | | 237 227.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
UZ Social Security, other social security organizations | 685.00 | | | 685.00 |
VC Group and associates | 3 505.00 | | | 3 505.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 10 510.00 | | | 10 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | | | 575.00 |
VS Prepaid expenses | 19 358.00 | | | 19 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 927.00 | 272 416.00 | 46 511.00 | 318 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 513.00 | 147 513.00 | | 147 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
