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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 5 363.00 | | 5 363.00 |
AT Other tangible assets | 177 958.00 | 144 381.00 | 33 577.00 | 177 958.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 185 236.00 | 149 744.00 | 35 492.00 | 185 236.00 |
BL Raw materials, supplies | 38 939.00 | | 38 939.00 | 38 939.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 103 573.00 | 3 658.00 | 99 915.00 | 103 573.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 80 609.00 | | 80 609.00 | 80 609.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 249 839.00 | 3 658.00 | 246 181.00 | 249 839.00 |
CO Grand total (0 to V) | 435 076.00 | 153 402.00 | 281 673.00 | 435 076.00 |
CR Shares due in more than one year | 4 389.00 | | | 4 389.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 115 103.00 | 139 122.00 | | 115 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 883.00 | -24 018.00 | | -7 883.00 |
DL TOTAL (I) | 149 240.00 | 157 124.00 | | 149 240.00 |
DU Loans and Debts from Credit Institutions (3) | 16 004.00 | 28 608.00 | | 16 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 691.00 | 20 828.00 | | 17 691.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 41 047.00 | 26 934.00 | | 41 047.00 |
DY Tax and social security liabilities | 55 691.00 | 88 462.00 | | 55 691.00 |
EC TOTAL (IV) | 132 433.00 | 164 832.00 | | 132 433.00 |
EE Grand total (I to V) | 281 673.00 | 321 956.00 | | 281 673.00 |
EG Accrued income and payables due within one year | 129 024.00 | 151 192.00 | | 129 024.00 |
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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 | 24 381.00 | | 24 381.00 | 24 381.00 |
FG Production sold - services | 401 013.00 | | 401 013.00 | 401 013.00 |
FJ Net sales | 425 394.00 | | 425 394.00 | 425 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 472 188.00 | |
FU Purchases of raw materials and other supplies | | | 120 475.00 | |
FV Inventory change (raw materials and supplies) | | | -6 972.00 | |
FW Other purchases and external expenses | | | 86 758.00 | |
FX Taxes, duties, and similar payments | | | 11 288.00 | |
FY Salaries and Wages | | | 153 710.00 | |
FZ Social Security Contributions | | | 56 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223.00 | |
GE Other Expenses | | | 38 287.00 | |
GF Total Operating Expenses (II) | | | 479 973.00 | |
GG - OPERATING RESULT (I - II) | | | -7 785.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 577.00 | 15 508.00 | | 8 577.00 |
HA Exceptional income from management transactions | 857.00 | 1 191.00 | | 857.00 |
HB Exceptional income from capital transactions | | 9 530.00 | | |
HD Total exceptional income (VII) | 857.00 | 10 721.00 | | 857.00 |
HE Exceptional expenses on management operations | 1 179.00 | 114.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 114.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 10 607.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 599.00 | 546 099.00 | | 473 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 482.00 | 570 117.00 | | 481 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 883.00 | -24 018.00 | | -7 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 41 047.00 | 41 047.00 | | 41 047.00 |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 16 161.00 | 16 161.00 | | 16 161.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 99 184.00 | | | 99 184.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
VA Doubtful or disputed receivables | 4 389.00 | | | 4 389.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 16 004.00 | 12 595.00 | 3 409.00 | 16 004.00 |
VI Group and Associates | 17 690.00 | 17 690.00 | | 17 690.00 |
VM Income taxes | 11 194.00 | | | 11 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | | | 4 167.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 637.00 | 115 849.00 | 5 788.00 | 121 637.00 |
VW VAT | 25 056.00 | 25 056.00 | | 25 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 433.00 | 129 024.00 | 3 409.00 | 132 433.00 |
