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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
AP Buildings | 40 683.00 | 34 683.00 | 5 999.00 | 40 683.00 |
AT Other tangible assets | 33 720.00 | 27 138.00 | 6 582.00 | 33 720.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 97 147.00 | 64 671.00 | 32 476.00 | 97 147.00 |
BL Raw materials, supplies | 22 535.00 | | 22 535.00 | 22 535.00 |
BP Services in progress | 58 984.00 | | 58 984.00 | 58 984.00 |
BV Advances and down payments on orders | 20 291.00 | | 20 291.00 | 20 291.00 |
BX Customers and related accounts | 345 637.00 | 19 530.00 | 326 106.00 | 345 637.00 |
BZ Other receivables | 33 682.00 | | 33 682.00 | 33 682.00 |
CF Cash and cash equivalents | 15 200.00 | | 15 200.00 | 15 200.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 500 316.00 | 19 530.00 | 480 786.00 | 500 316.00 |
CO Grand total (0 to V) | 597 464.00 | 84 201.00 | 513 262.00 | 597 464.00 |
CU Other investments | 11 103.00 | | 11 103.00 | 11 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 249 836.00 | 252 308.00 | | 249 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 066.00 | -2 472.00 | | -37 066.00 |
DL TOTAL (I) | 234 769.00 | 271 836.00 | | 234 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 777.00 | 15 280.00 | | 7 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 8 709.00 | | 1 068.00 |
DW Advances and down payments received on current orders | 22 929.00 | 16 996.00 | | 22 929.00 |
DX Trade payables and related accounts | 51 845.00 | 140 257.00 | | 51 845.00 |
DY Tax and social security liabilities | 87 319.00 | 134 646.00 | | 87 319.00 |
EA Other liabilities | 95 942.00 | 128 548.00 | | 95 942.00 |
EB Prepaid income (2) | 11 610.00 | | | 11 610.00 |
EC TOTAL (IV) | 278 493.00 | 444 439.00 | | 278 493.00 |
EE Grand total (I to V) | 513 262.00 | 716 275.00 | | 513 262.00 |
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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 | 30 163.00 | 494.00 | 30 657.00 | 30 163.00 |
FG Production sold - services | 981 055.00 | 8 397.00 | 989 452.00 | 981 055.00 |
FJ Net sales | 1 011 218.00 | 8 891.00 | 1 020 109.00 | 1 011 218.00 |
FM Inventory production | | | 15 441.00 | |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 989.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 047 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FV Inventory change (raw materials and supplies) | | | 12 033.00 | |
FW Other purchases and external expenses | | | 533 436.00 | |
FX Taxes, duties, and similar payments | | | 12 123.00 | |
FY Salaries and Wages | | | 357 645.00 | |
FZ Social Security Contributions | | | 139 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 160.00 | |
GE Other Expenses | | | 15 469.00 | |
GF Total Operating Expenses (II) | | | 1 084 078.00 | |
GG - OPERATING RESULT (I - II) | | | -36 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 730.00 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 730.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 214.00 | 940.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 940.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186.00 | -210.00 | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 578.00 | 1 302 152.00 | | 1 050 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 645.00 | 1 304 625.00 | | 1 087 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 066.00 | -2 472.00 | | -37 066.00 |
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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 | 92 909.00 | | 16 743.00 | 92 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 318.00 | 19 894.00 | |
I4 DECREASES Grand Total | | 12 505.00 | 97 147.00 | |
IO DECREASES Total including other intangible assets | | | 2 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 74 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 848.00 | | | 2 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 819.00 | | 770.00 | 73 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 240.00 | | 15 972.00 | 16 240.00 |
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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 | 60 063.00 | 4 794.00 | 186.00 | 60 063.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 214.00 | 4 794.00 | 186.00 | 57 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 370.00 | 5 161.00 | | 14 370.00 |
7B Total provisions for depreciation | 14 370.00 | 5 161.00 | | 14 370.00 |
7C Grand total | 14 370.00 | 5 161.00 | | 14 370.00 |
UE of which provisions and reversals: - Operating | | 5 160.00 | | |
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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 | 51 845.00 | 51 845.00 | | 51 845.00 |
8C Staff and Related Accounts | 26 720.00 | 26 720.00 | | 26 720.00 |
8D Social Security and Other Social Organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 942.00 | 95 942.00 | | 95 942.00 |
8L Deferred income | 11 610.00 | 11 610.00 | | 11 610.00 |
UT Other financial assets | 8 790.00 | | | 8 790.00 |
UX Other trade receivables | 322 199.00 | | | 322 199.00 |
UY Staff and related accounts | 2 552.00 | | | 2 552.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 23 437.00 | | | 23 437.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 7 025.00 | 7 025.00 | | 7 025.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VP Miscellaneous | 20 816.00 | | | 20 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | | | 6 919.00 |
VS Prepaid expenses | 3 987.00 | | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 097.00 | 383 306.00 | 8 790.00 | 392 097.00 |
VW VAT | 27 627.00 | 27 627.00 | | 27 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 564.00 | 255 564.00 | | 255 564.00 |
