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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 | 26 663.00 | 26 663.00 | | 26 663.00 |
AT Other tangible assets | 71 489.00 | 71 351.00 | 137.00 | 71 489.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 100 767.00 | 98 015.00 | 2 752.00 | 100 767.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BN Goods in progress | 133 736.00 | | 133 736.00 | 133 736.00 |
BX Customers and related accounts | 313 280.00 | 145 254.00 | 168 026.00 | 313 280.00 |
BZ Other receivables | 9 879.00 | 2 901.00 | 6 977.00 | 9 879.00 |
CD Marketable securities | 195 776.00 | | 195 776.00 | 195 776.00 |
CF Cash and cash equivalents | 242 252.00 | | 242 252.00 | 242 252.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 901 394.00 | 148 155.00 | 753 239.00 | 901 394.00 |
CO Grand total (0 to V) | 1 002 161.00 | 246 170.00 | 755 991.00 | 1 002 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 270 357.00 | | | 270 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 594.00 | | | -5 594.00 |
DL TOTAL (I) | 273 148.00 | | | 273 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 283.00 | | | 147 283.00 |
DW Advances and down payments received on current orders | 179 928.00 | | | 179 928.00 |
DX Trade payables and related accounts | 83 848.00 | | | 83 848.00 |
DY Tax and social security liabilities | 71 783.00 | | | 71 783.00 |
EC TOTAL (IV) | 482 842.00 | | | 482 842.00 |
EE Grand total (I to V) | 755 991.00 | | | 755 991.00 |
EG Accrued income and payables due within one year | 302 914.00 | | | 302 914.00 |
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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 | 493 586.00 | | 493 586.00 | 493 586.00 |
FJ Net sales | 493 586.00 | | 493 586.00 | 493 586.00 |
FM Inventory production | | | -46 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 447 883.00 | |
FU Purchases of raw materials and other supplies | | | 123 129.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 164 513.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 105 387.00 | |
FZ Social Security Contributions | | | 58 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 142.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 459 761.00 | |
GG - OPERATING RESULT (I - II) | | | -11 877.00 | |
GO Net income from sales of marketable securities | | | 5 785.00 | |
GP Total financial income (V) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
A2 TOTAL ASSETS | 20 488.00 | | | 20 488.00 |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 302.00 | | | 454 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 896.00 | | | 459 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 594.00 | | | -5 594.00 |
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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 | 100 767.00 | | | 100 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614.00 | |
I4 DECREASES Grand Total | | | 100 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 152.00 | | | 98 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614.00 | | | 2 614.00 |
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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 | 97 760.00 | 254.00 | | 97 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 760.00 | 254.00 | | 97 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 213.00 | 5 041.00 | | 140 213.00 |
6X Other provisions for depreciation | 2 800.00 | 101.00 | | 2 800.00 |
7B Total provisions for depreciation | 143 013.00 | 5 142.00 | | 143 013.00 |
7C Grand total | 143 013.00 | 5 142.00 | | 143 013.00 |
UE of which provisions and reversals: - Operating | | 5 142.00 | | |
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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 | 83 848.00 | 83 848.00 | | 83 848.00 |
8C Staff and Related Accounts | 486.00 | 486.00 | | 486.00 |
8D Social Security and Other Social Organizations | 19 463.00 | 19 463.00 | | 19 463.00 |
UT Other financial assets | 2 614.00 | | | 2 614.00 |
UX Other trade receivables | 133 525.00 | | | 133 525.00 |
UY Staff and related accounts | 2 901.00 | | | 2 901.00 |
VA Doubtful or disputed receivables | 179 755.00 | | | 179 755.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VI Group and Associates | 147 283.00 | 147 283.00 | | 147 283.00 |
VM Income taxes | 5 467.00 | | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 2 649.00 | | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 423.00 | 325 808.00 | 2 614.00 | 328 423.00 |
VW VAT | 51 271.00 | 51 271.00 | | 51 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 914.00 | 302 914.00 | | 302 914.00 |
