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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 33 382.00 | 17 972.00 | 15 410.00 | 33 382.00 |
AT Other tangible assets | 68 401.00 | 45 420.00 | 22 982.00 | 68 401.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 106 667.00 | 63 392.00 | 43 275.00 | 106 667.00 |
BL Raw materials, supplies | 1 505.00 | | 1 505.00 | 1 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 886.00 | | 41 886.00 | 41 886.00 |
BZ Other receivables | 38 495.00 | | 38 495.00 | 38 495.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 93 637.00 | | 93 637.00 | 93 637.00 |
CO Grand total (0 to V) | 200 604.00 | 63 392.00 | 137 212.00 | 200 604.00 |
CP Shares due in less than one year | 4 380.00 | | | 4 380.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 460.00 | -14 204.00 | | -9 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 269.00 | 4 744.00 | | 21 269.00 |
DJ Investment subsidies | 6 606.00 | 1 617.00 | | 6 606.00 |
DK Regulated provisions | 609.00 | | | 609.00 |
DL TOTAL (I) | 24 524.00 | -2 342.00 | | 24 524.00 |
DP Provisions for Risks | 1 524.00 | 928.00 | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | 928.00 | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 53 442.00 | 37 496.00 | | 53 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 438.00 | | 438.00 |
DX Trade payables and related accounts | 4 844.00 | 4 438.00 | | 4 844.00 |
DY Tax and social security liabilities | 52 441.00 | 35 031.00 | | 52 441.00 |
EA Other liabilities | | 10 374.00 | | |
EC TOTAL (IV) | 111 165.00 | 87 776.00 | | 111 165.00 |
EE Grand total (I to V) | 137 212.00 | 86 362.00 | | 137 212.00 |
EG Accrued income and payables due within one year | 111 165.00 | 87 776.00 | | 111 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 153.00 | | |
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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 | 294 274.00 | | 294 274.00 | 294 274.00 |
FJ Net sales | 294 274.00 | | 294 274.00 | 294 274.00 |
FO Operating subsidies | | | 31 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 998.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 392 056.00 | |
FU Purchases of raw materials and other supplies | | | 7 178.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 61 797.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 253 657.00 | |
FZ Social Security Contributions | | | 38 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 715.00 | |
GB Operating Expenses - Provisions | | | 595.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 378 278.00 | |
GG - OPERATING RESULT (I - II) | | | 13 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 112.00 | | | 7 112.00 |
HB Exceptional income from capital transactions | 4 231.00 | 3 481.00 | | 4 231.00 |
HD Total exceptional income (VII) | 11 343.00 | 3 481.00 | | 11 343.00 |
HE Exceptional expenses on management operations | 146.00 | 757.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 709.00 | | | 709.00 |
HG Exceptional depreciation and provisions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 757.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 880.00 | 2 724.00 | | 9 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 429.00 | 378 579.00 | | 403 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 161.00 | 373 835.00 | | 382 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 269.00 | 4 744.00 | | 21 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 609.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 928.00 | 595.00 | | 928.00 |
7C Grand total | 928.00 | 1 204.00 | | 928.00 |
UE of which provisions and reversals: - Operating | | 595.00 | | |
UJ - Exceptional | | 609.00 | | |
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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 | 4 844.00 | 4 844.00 | | 4 844.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 32 415.00 | 32 415.00 | | 32 415.00 |
UT Other financial assets | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 41 886.00 | | | 41 886.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VB VAT | 2 418.00 | | | 2 418.00 |
VH Loans with a maturity of more than one year at origin | 53 442.00 | 53 442.00 | | 53 442.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 27 125.00 | | | 27 125.00 |
VK Loans repaid during the year | 8 025.00 | | | 8 025.00 |
VM Income taxes | 16 075.00 | | | 16 075.00 |
VP Miscellaneous | 15 438.00 | | | 15 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 760.00 | 84 760.00 | | 84 760.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 165.00 | 111 165.00 | | 111 165.00 |
