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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 | 2 400.00 | 1 249.00 | 1 151.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 41 255.00 | 28 855.00 | 12 399.00 | 41 255.00 |
AT Other tangible assets | 49 676.00 | 35 542.00 | 14 134.00 | 49 676.00 |
BH Other financial assets | 1 407.00 | | 1 407.00 | 1 407.00 |
BJ TOTAL (I) | 95 282.00 | 65 647.00 | 29 635.00 | 95 282.00 |
BL Raw materials, supplies | 12 564.00 | | 12 564.00 | 12 564.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 666.00 | | 14 666.00 | 14 666.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 36 579.00 | | 36 579.00 | 36 579.00 |
CO Grand total (0 to V) | 131 861.00 | 65 647.00 | 66 214.00 | 131 861.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 32 995.00 | 5 422.00 | | 32 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 423.00 | 27 572.00 | | -27 423.00 |
DL TOTAL (I) | 9 972.00 | 37 395.00 | | 9 972.00 |
DU Loans and Debts from Credit Institutions (3) | 13 758.00 | 22 016.00 | | 13 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | 1 161.00 | | 3 132.00 |
DW Advances and down payments received on current orders | 2 334.00 | 20 784.00 | | 2 334.00 |
DX Trade payables and related accounts | 7 194.00 | 3 842.00 | | 7 194.00 |
DY Tax and social security liabilities | 29 822.00 | 11 523.00 | | 29 822.00 |
EC TOTAL (IV) | 56 241.00 | 59 328.00 | | 56 241.00 |
EE Grand total (I to V) | 66 214.00 | 96 724.00 | | 66 214.00 |
EG Accrued income and payables due within one year | 50 967.00 | 45 571.00 | | 50 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 196 049.00 | | 196 049.00 | 196 049.00 |
FJ Net sales | 197 249.00 | | 197 249.00 | 197 249.00 |
FM Inventory production | | | -3 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 195 891.00 | |
FU Purchases of raw materials and other supplies | | | 71 217.00 | |
FV Inventory change (raw materials and supplies) | | | 3 611.00 | |
FW Other purchases and external expenses | | | 37 063.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 63 298.00 | |
FZ Social Security Contributions | | | 29 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 455.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 224 611.00 | |
GG - OPERATING RESULT (I - II) | | | -28 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -2 000.00 | 411.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 898.00 | 224 510.00 | | 195 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 321.00 | 196 937.00 | | 223 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 423.00 | 27 572.00 | | -27 423.00 |
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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 | 88 010.00 | | 7 940.00 | 88 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | 600.00 | 95 350.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 2 400.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 392.00 | | 5 540.00 | 85 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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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 | 51 792.00 | 14 455.00 | 600.00 | 51 792.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 249.00 | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 192.00 | 13 206.00 | | 51 192.00 |
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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
8C Staff and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
8D Social Security and Other Social Organizations | 17 203.00 | 17 203.00 | | 17 203.00 |
UT Other financial assets | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 14 666.00 | | | 14 666.00 |
VB VAT | 477.00 | | | 477.00 |
VH Loans with a maturity of more than one year at origin | 13 758.00 | 8 484.00 | 5 274.00 | 13 758.00 |
VI Group and Associates | 3 132.00 | 3 132.00 | | 3 132.00 |
VK Loans repaid during the year | 8 259.00 | | | 8 259.00 |
VM Income taxes | 2 312.00 | | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | | | 2 220.00 |
VS Prepaid expenses | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 184.00 | 24 184.00 | | 24 184.00 |
VW VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 907.00 | 48 633.00 | 5 274.00 | 53 907.00 |
