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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 | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 29 389.00 | 29 389.00 | | 29 389.00 |
AT Other tangible assets | 122 515.00 | 117 829.00 | 4 686.00 | 122 515.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 165 943.00 | 147 219.00 | 18 724.00 | 165 943.00 |
BL Raw materials, supplies | 10 284.00 | | 10 284.00 | 10 284.00 |
BN Goods in progress | 19 150.00 | | 19 150.00 | 19 150.00 |
BX Customers and related accounts | 152 274.00 | | 152 274.00 | 152 274.00 |
BZ Other receivables | 168 099.00 | | 168 099.00 | 168 099.00 |
CF Cash and cash equivalents | 97 128.00 | | 97 128.00 | 97 128.00 |
CJ TOTAL (II) | 446 935.00 | | 446 935.00 | 446 935.00 |
CO Grand total (0 to V) | 612 877.00 | 147 219.00 | 465 659.00 | 612 877.00 |
CP Shares due in less than one year | 4 191.00 | | | 4 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 648 151.00 | 648 151.00 | | 648 151.00 |
DH Retained earnings | -279 829.00 | -261 204.00 | | -279 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 333.00 | -18 625.00 | | -18 333.00 |
DL TOTAL (I) | 383 527.00 | 401 860.00 | | 383 527.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 16 823.00 | 26 463.00 | | 16 823.00 |
DY Tax and social security liabilities | 62 308.00 | 56 577.00 | | 62 308.00 |
EA Other liabilities | 3 000.00 | 2 300.00 | | 3 000.00 |
EC TOTAL (IV) | 82 132.00 | 89 340.00 | | 82 132.00 |
EE Grand total (I to V) | 465 659.00 | 491 200.00 | | 465 659.00 |
EG Accrued income and payables due within one year | 82 132.00 | 85 340.00 | | 82 132.00 |
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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 | 524 277.00 | | 524 277.00 | 524 277.00 |
FJ Net sales | 524 277.00 | | 524 277.00 | 524 277.00 |
FM Inventory production | | | 7 864.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 924.00 | |
FR Total operating income (I) | | | 548 465.00 | |
FS Purchases of goods (including customs duties) | | | 10 566.00 | |
FU Purchases of raw materials and other supplies | | | 94 657.00 | |
FV Inventory change (raw materials and supplies) | | | 6 997.00 | |
FW Other purchases and external expenses | | | 130 426.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 209 543.00 | |
FZ Social Security Contributions | | | 104 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 571 777.00 | |
GG - OPERATING RESULT (I - II) | | | -23 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 058.00 | |
GN Positive exchange differences | | | 18.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 076.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 924.00 | | | 11 924.00 |
HA Exceptional income from management transactions | 947.00 | 489.00 | | 947.00 |
HD Total exceptional income (VII) | 947.00 | 489.00 | | 947.00 |
HE Exceptional expenses on management operations | 107.00 | 6 525.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 6 525.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | -6 036.00 | | 840.00 |
HK Income tax | -1 072.00 | -1 328.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 487.00 | 651 926.00 | | 552 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 820.00 | 670 551.00 | | 570 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 333.00 | -18 625.00 | | -18 333.00 |
HP References: Equipment leasing | | 2 463.00 | | |
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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 | 165 943.00 | | | 165 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | | 165 943.00 | |
IO DECREASES Total including other intangible assets | | | 9 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 847.00 | | | 9 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 904.00 | | | 151 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 138 019.00 | 9 200.00 | | 138 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 019.00 | 9 200.00 | | 138 019.00 |
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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 | 16 823.00 | 16 823.00 | | 16 823.00 |
8C Staff and Related Accounts | 27 983.00 | 27 983.00 | | 27 983.00 |
8D Social Security and Other Social Organizations | 24 232.00 | 24 232.00 | | 24 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 152 274.00 | | | 152 274.00 |
UZ Social Security, other social security organizations | 4 475.00 | | | 4 475.00 |
VB VAT | 5 284.00 | | | 5 284.00 |
VC Group and associates | 158 012.00 | | | 158 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 564.00 | 324 564.00 | | 324 564.00 |
VW VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 132.00 | 82 132.00 | | 82 132.00 |
