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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 | 125 821.00 | 36 738.00 | 89 082.00 | 125 821.00 |
AT Other tangible assets | 305 471.00 | 251 373.00 | 54 098.00 | 305 471.00 |
BH Other financial assets | 11 528.00 | | 11 528.00 | 11 528.00 |
BJ TOTAL (I) | 453 820.00 | 288 112.00 | 165 708.00 | 453 820.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 613 499.00 | 8 083.00 | 605 416.00 | 613 499.00 |
BZ Other receivables | 302 364.00 | | 302 364.00 | 302 364.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 65 802.00 | | 65 802.00 | 65 802.00 |
CH Prepaid expenses | 40 437.00 | | 40 437.00 | 40 437.00 |
CJ TOTAL (II) | 1 047 053.00 | 8 083.00 | 1 038 970.00 | 1 047 053.00 |
CO Grand total (0 to V) | 1 500 873.00 | 296 195.00 | 1 204 679.00 | 1 500 873.00 |
CS Evaluated investments - equity method | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 675.00 | 100 000.00 | | 117 675.00 |
DB Share, merger, contribution premiums, etc. | 32 325.00 | | | 32 325.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 125 204.00 | 95 399.00 | | 125 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 457.00 | 29 805.00 | | -24 457.00 |
DL TOTAL (I) | 254 747.00 | 229 204.00 | | 254 747.00 |
DU Loans and Debts from Credit Institutions (3) | 131 777.00 | 177 896.00 | | 131 777.00 |
DX Trade payables and related accounts | 542 215.00 | 619 667.00 | | 542 215.00 |
DY Tax and social security liabilities | 275 717.00 | 420 146.00 | | 275 717.00 |
EA Other liabilities | 222.00 | 3 298.00 | | 222.00 |
EB Prepaid income (2) | | 228 811.00 | | |
EC TOTAL (IV) | 949 932.00 | 1 449 817.00 | | 949 932.00 |
EE Grand total (I to V) | 1 204 679.00 | 1 679 021.00 | | 1 204 679.00 |
EG Accrued income and payables due within one year | 840 999.00 | 1 280 246.00 | | 840 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 365.00 | 6 219.00 | | 2 365.00 |
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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 | | | 4 356 802.00 | |
FJ Net sales | | | 4 356 802.00 | |
FM Inventory production | | | -28 828.00 | |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 4 329 997.00 | |
FW Other purchases and external expenses | | | 3 178 767.00 | |
FX Taxes, duties, and similar payments | | | 25 683.00 | |
FY Salaries and Wages | | | 729 032.00 | |
FZ Social Security Contributions | | | 340 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 083.00 | |
GE Other Expenses | | | 23 595.00 | |
GF Total Operating Expenses (II) | | | 4 329 691.00 | |
GG - OPERATING RESULT (I - II) | | | 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 136.00 | |
GU Total financial expenses (VI) | | | 14 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 628.00 | 1 178.00 | | 10 628.00 |
HH Total exceptional expenses (VIII) | 10 628.00 | 1 178.00 | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 628.00 | -1 178.00 | | -10 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 999.00 | 3 806 888.00 | | 4 329 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 456.00 | 3 777 083.00 | | 4 354 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 457.00 | 29 805.00 | | -24 457.00 |
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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 | 269 286.00 | 24 462.00 | 5 637.00 | 269 286.00 |
PE DEPRECIATION Total including other intangible assets | 34 738.00 | 2 000.00 | | 34 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 548.00 | 22 462.00 | 5 637.00 | 234 548.00 |
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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 | 542 215.00 | 542 215.00 | | 542 215.00 |
8C Staff and Related Accounts | 39 985.00 | 39 985.00 | | 39 985.00 |
8D Social Security and Other Social Organizations | 75 133.00 | 75 133.00 | | 75 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 11 528.00 | 11 528.00 | | 11 528.00 |
UX Other trade receivables | 597 500.00 | | | 597 500.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
UZ Social Security, other social security organizations | 801.00 | | | 801.00 |
VA Doubtful or disputed receivables | 15 999.00 | | | 15 999.00 |
VB VAT | 81 276.00 | | | 81 276.00 |
VC Group and associates | 151 730.00 | | | 151 730.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 127 703.00 | 18 771.00 | 108 932.00 | 127 703.00 |
VM Income taxes | 32 013.00 | | | 32 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 653.00 | | | 35 653.00 |
VS Prepaid expenses | 40 437.00 | | | 40 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 827.00 | 956 299.00 | 11 528.00 | 967 827.00 |
VW VAT | 160 599.00 | 160 599.00 | | 160 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 932.00 | 840 999.00 | 108 932.00 | 949 932.00 |
