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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 | 9 061.00 | 9 040.00 | 21.00 | 9 061.00 |
AP Buildings | 143 592.00 | 121 542.00 | 22 050.00 | 143 592.00 |
AR Technical installations, industrial equipment and tools | 371 158.00 | 370 865.00 | 293.00 | 371 158.00 |
AT Other tangible assets | 85 650.00 | 66 291.00 | 19 359.00 | 85 650.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 609 680.00 | 567 738.00 | 41 942.00 | 609 680.00 |
BL Raw materials, supplies | 71 875.00 | | 71 875.00 | 71 875.00 |
BN Goods in progress | 18 404.00 | | 18 404.00 | 18 404.00 |
BX Customers and related accounts | 407 105.00 | | 407 105.00 | 407 105.00 |
BZ Other receivables | 35 954.00 | | 35 954.00 | 35 954.00 |
CF Cash and cash equivalents | 130 716.00 | | 130 716.00 | 130 716.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 669 660.00 | | 669 660.00 | 669 660.00 |
CO Grand total (0 to V) | 1 279 340.00 | 567 738.00 | 711 602.00 | 1 279 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 27 746.00 | 27 746.00 | | 27 746.00 |
DG Other reserves | 182 580.00 | 182 580.00 | | 182 580.00 |
DH Retained earnings | -188 716.00 | -315 670.00 | | -188 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 135.00 | 126 954.00 | | -18 135.00 |
DL TOTAL (I) | 205 974.00 | 224 109.00 | | 205 974.00 |
DP Provisions for Risks | 99 238.00 | 99 238.00 | | 99 238.00 |
DR TOTAL (IV) | 99 238.00 | 99 238.00 | | 99 238.00 |
DW Advances and down payments received on current orders | 2 811.00 | | | 2 811.00 |
DX Trade payables and related accounts | 188 871.00 | 185 290.00 | | 188 871.00 |
DY Tax and social security liabilities | 199 848.00 | 162 404.00 | | 199 848.00 |
EB Prepaid income (2) | 14 861.00 | | | 14 861.00 |
EC TOTAL (IV) | 406 391.00 | 347 694.00 | | 406 391.00 |
EE Grand total (I to V) | 711 602.00 | 671 041.00 | | 711 602.00 |
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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 | 467.00 | | 467.00 | 467.00 |
FG Production sold - services | 1 709 080.00 | | 1 709 080.00 | 1 709 080.00 |
FJ Net sales | 1 709 548.00 | | 1 709 548.00 | 1 709 548.00 |
FM Inventory production | | | -1 979.00 | |
FN Capitalized production | | | 20 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 728 378.00 | |
FU Purchases of raw materials and other supplies | | | 499 718.00 | |
FV Inventory change (raw materials and supplies) | | | -5 603.00 | |
FW Other purchases and external expenses | | | 537 656.00 | |
FX Taxes, duties, and similar payments | | | 29 643.00 | |
FY Salaries and Wages | | | 521 794.00 | |
FZ Social Security Contributions | | | 159 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 751 441.00 | |
GG - OPERATING RESULT (I - II) | | | -23 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 1 500.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 1 500.00 | | 1 333.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | 1 431.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 306.00 | 1 800 740.00 | | 1 733 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 441.00 | 1 673 787.00 | | 1 751 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 135.00 | 126 954.00 | | -18 135.00 |
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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 | 575 393.00 | | 35 438.00 | 575 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 1 151.00 | 609 680.00 | |
IO DECREASES Total including other intangible assets | | | 9 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 600 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 852.00 | | 209.00 | 8 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 321.00 | | 35 229.00 | 566 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 8 560.00 | | | 8 560.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 371.00 | | | 8 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 238.00 | | | 99 238.00 |
7C Grand total | 99 238.00 | | | 99 238.00 |
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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 | 188 871.00 | 188 871.00 | | 188 871.00 |
8C Staff and Related Accounts | 42 472.00 | 42 472.00 | | 42 472.00 |
8D Social Security and Other Social Organizations | 99 226.00 | 99 226.00 | | 99 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
8L Deferred income | 14 861.00 | 14 861.00 | | 14 861.00 |
UX Other trade receivables | 408 049.00 | | | 408 049.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 11 903.00 | | | 11 903.00 |
VC Group and associates | 22 107.00 | | | 22 107.00 |
VN Other taxes, similar payments | 201.00 | | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | | | 709.00 |
VS Prepaid expenses | 5 606.00 | | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 665.00 | 447 812.00 | 853.00 | 448 665.00 |
VW VAT | 58 150.00 | 58 150.00 | | 58 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 390.00 | 406 390.00 | | 406 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
