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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 42 699.00 | | 42 699.00 | 42 699.00 |
AR Technical installations, industrial equipment and tools | 168 067.00 | 126 136.00 | 41 931.00 | 168 067.00 |
AT Other tangible assets | 118 195.00 | 106 814.00 | 11 381.00 | 118 195.00 |
BH Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BJ TOTAL (I) | 359 584.00 | 239 750.00 | 119 834.00 | 359 584.00 |
BL Raw materials, supplies | 17 335.00 | | 17 335.00 | 17 335.00 |
BN Goods in progress | 128 616.00 | | 128 616.00 | 128 616.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 369 619.00 | 2 520.00 | 367 099.00 | 369 619.00 |
BZ Other receivables | 35 207.00 | | 35 207.00 | 35 207.00 |
CD Marketable securities | 353 821.00 | | 353 821.00 | 353 821.00 |
CF Cash and cash equivalents | 114 234.00 | | 114 234.00 | 114 234.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 1 027 004.00 | 2 520.00 | 1 024 484.00 | 1 027 004.00 |
CO Grand total (0 to V) | 1 386 588.00 | 242 270.00 | 1 144 318.00 | 1 386 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 426 230.00 | 426 230.00 | | 426 230.00 |
DH Retained earnings | -20 529.00 | 4 147.00 | | -20 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 244.00 | -24 675.00 | | -66 244.00 |
DL TOTAL (I) | 853 958.00 | 920 202.00 | | 853 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 15 288.00 | 11 005.00 | | 15 288.00 |
DX Trade payables and related accounts | 178 017.00 | 140 305.00 | | 178 017.00 |
DY Tax and social security liabilities | 97 050.00 | 99 149.00 | | 97 050.00 |
EC TOTAL (IV) | 290 360.00 | 250 464.00 | | 290 360.00 |
EE Grand total (I to V) | 1 144 318.00 | 1 170 666.00 | | 1 144 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 333 486.00 | 421.00 | 1 333 906.00 | 1 333 486.00 |
FJ Net sales | 1 333 486.00 | 421.00 | 1 333 906.00 | 1 333 486.00 |
FM Inventory production | | | 44 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 020.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 397 826.00 | |
FU Purchases of raw materials and other supplies | | | 208 028.00 | |
FV Inventory change (raw materials and supplies) | | | -3 235.00 | |
FW Other purchases and external expenses | | | 605 319.00 | |
FX Taxes, duties, and similar payments | | | 13 025.00 | |
FY Salaries and Wages | | | 422 458.00 | |
FZ Social Security Contributions | | | 160 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 685.00 | |
GE Other Expenses | | | 20 172.00 | |
GF Total Operating Expenses (II) | | | 1 466 987.00 | |
GG - OPERATING RESULT (I - II) | | | -69 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HE Exceptional expenses on management operations | 271.00 | 1 229.00 | | 271.00 |
HK Income tax | -1 067.00 | -7 973.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 947.00 | 1 399 985.00 | | 1 399 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 191.00 | 1 424 660.00 | | 1 466 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 244.00 | -24 675.00 | | -66 244.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 823.00 | |
IO DECREASES Total including other intangible assets | | | 49 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55.00 | 286 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 499.00 | | | 49 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 351.00 | | 2 967.00 | 283 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823.00 | | | 23 823.00 |
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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 | 218 466.00 | 21 283.00 | | 218 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 666.00 | 21 283.00 | | 211 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 853.00 | 22 537.00 | 22 870.00 | 2 853.00 |
7B Total provisions for depreciation | 2 853.00 | 22 537.00 | 22 870.00 | 2 853.00 |
7C Grand total | 2 853.00 | 22 537.00 | 22 870.00 | 2 853.00 |
UE of which provisions and reversals: - Operating | | 22 537.00 | 22 870.00 | |
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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 | 178 017.00 | 178 017.00 | | 178 017.00 |
8C Staff and Related Accounts | 35 496.00 | 35 496.00 | | 35 496.00 |
8D Social Security and Other Social Organizations | 37 334.00 | 37 334.00 | | 37 334.00 |
UT Other financial assets | 23 823.00 | | | 23 823.00 |
UX Other trade receivables | 366 605.00 | | | 366 605.00 |
VA Doubtful or disputed receivables | 3 014.00 | | | 3 014.00 |
VB VAT | 7 065.00 | | | 7 065.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 28 143.00 | | | 28 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 103.00 | 6 103.00 | | 6 103.00 |
VS Prepaid expenses | 7 667.00 | | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 317.00 | 412 494.00 | 23 823.00 | 436 317.00 |
VW VAT | 18 117.00 | 18 117.00 | | 18 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 071.00 | 275 071.00 | | 275 071.00 |
