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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 | 19 505.00 | 19 505.00 | | 19 505.00 |
AT Other tangible assets | 185 893.00 | 167 986.00 | 17 907.00 | 185 893.00 |
BH Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 440 659.00 | 192 490.00 | 248 168.00 | 440 659.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 79 183.00 | 2 000.00 | 77 183.00 | 79 183.00 |
BZ Other receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 203 038.00 | | 203 038.00 | 203 038.00 |
CH Prepaid expenses | 23 749.00 | | 23 749.00 | 23 749.00 |
CJ TOTAL (II) | 327 404.00 | 2 000.00 | 325 404.00 | 327 404.00 |
CO Grand total (0 to V) | 768 062.00 | 194 490.00 | 573 572.00 | 768 062.00 |
CS Evaluated investments - equity method | 5 261.00 | 5 000.00 | 261.00 | 5 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 912.00 | | 10 000.00 |
DG Other reserves | 197 362.00 | 188 321.00 | | 197 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 814.00 | 9 129.00 | | 5 814.00 |
DL TOTAL (I) | 313 176.00 | 307 362.00 | | 313 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 493.00 | | |
DW Advances and down payments received on current orders | | 377.00 | | |
DX Trade payables and related accounts | 51 106.00 | 117 566.00 | | 51 106.00 |
DY Tax and social security liabilities | 87 491.00 | 69 979.00 | | 87 491.00 |
EA Other liabilities | | 21 159.00 | | |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 260 396.00 | 395 372.00 | | 260 396.00 |
EE Grand total (I to V) | 573 572.00 | 702 734.00 | | 573 572.00 |
EG Accrued income and payables due within one year | 260 396.00 | 394 995.00 | | 260 396.00 |
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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 | | 101 803.00 | 595 141.00 | |
FJ Net sales | | 101 803.00 | 595 141.00 | |
FQ Other income | | | 62 931.00 | |
FR Total operating income (I) | | | 658 072.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 378 917.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 95 691.00 | |
FZ Social Security Contributions | | | 40 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 263.00 | |
GE Other Expenses | | | 84 373.00 | |
GF Total Operating Expenses (II) | | | 651 881.00 | |
GG - OPERATING RESULT (I - II) | | | 6 191.00 | |
GL Other interest and similar income | | | 399.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | -226.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 773.00 | 1 611.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 471.00 | 821 285.00 | | 658 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 657.00 | 812 156.00 | | 652 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 814.00 | 9 129.00 | | 5 814.00 |
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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 | 433 671.00 | | 6 987.00 | 433 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 261.00 | |
I4 DECREASES Grand Total | | | 440 659.00 | |
IO DECREASES Total including other intangible assets | | | 19 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 505.00 | | | 19 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 905.00 | | 6 987.00 | 178 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 261.00 | | | 235 261.00 |
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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 | 139 227.00 | 48 263.00 | | 139 227.00 |
PE DEPRECIATION Total including other intangible assets | 19 505.00 | | | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 723.00 | 48 263.00 | | 119 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 106.00 | 51 106.00 | | 51 106.00 |
8C Staff and Related Accounts | 17 261.00 | 17 261.00 | | 17 261.00 |
8D Social Security and Other Social Organizations | 22 219.00 | 22 219.00 | | 22 219.00 |
UT Other financial assets | 230 000.00 | | | 230 000.00 |
UX Other trade receivables | 76 783.00 | | | 76 783.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VI Group and Associates | 121 799.00 | 121 799.00 | | 121 799.00 |
VK Loans repaid during the year | 63 352.00 | | | 63 352.00 |
VM Income taxes | 3 202.00 | | | 3 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 23 749.00 | | | 23 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 366.00 | 108 366.00 | 230 000.00 | 338 366.00 |
VW VAT | 46 061.00 | 46 061.00 | | 46 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 396.00 | 260 396.00 | | 260 396.00 |
