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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 556.00 | 9 556.00 | | 9 556.00 |
AF Concessions, Patents and Similar Rights | 9 422.00 | 6 565.00 | 2 857.00 | 9 422.00 |
AH Goodwill | 10 823.00 | | 10 823.00 | 10 823.00 |
AP Buildings | 7 798.00 | 7 798.00 | | 7 798.00 |
AR Technical installations, industrial equipment and tools | 15 314.00 | 15 314.00 | | 15 314.00 |
AT Other tangible assets | 86 645.00 | 80 878.00 | 5 767.00 | 86 645.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 139 741.00 | 120 112.00 | 19 629.00 | 139 741.00 |
BL Raw materials, supplies | 4 192.00 | | 4 192.00 | 4 192.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 74 197.00 | 8 726.00 | 65 471.00 | 74 197.00 |
BZ Other receivables | 34 279.00 | | 34 279.00 | 34 279.00 |
CF Cash and cash equivalents | 10 700.00 | | 10 700.00 | 10 700.00 |
CH Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 167 464.00 | 8 726.00 | 158 738.00 | 167 464.00 |
CO Grand total (0 to V) | 307 206.00 | 128 839.00 | 178 367.00 | 307 206.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 441.00 | 12 441.00 | | 12 441.00 |
DH Retained earnings | -83 425.00 | -31 175.00 | | -83 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 992.00 | -52 250.00 | | -25 992.00 |
DL TOTAL (I) | -85 978.00 | -59 983.00 | | -85 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 554.00 | | |
DW Advances and down payments received on current orders | 9 511.00 | | | 9 511.00 |
DX Trade payables and related accounts | 35 238.00 | 52 263.00 | | 35 238.00 |
DY Tax and social security liabilities | 63 880.00 | 144 195.00 | | 63 880.00 |
EA Other liabilities | 155 713.00 | 810.00 | | 155 713.00 |
EC TOTAL (IV) | 264 343.00 | 247 824.00 | | 264 343.00 |
EE Grand total (I to V) | 178 367.00 | 187 840.00 | | 178 367.00 |
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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 | 513 489.00 | | 513 489.00 | 513 489.00 |
FJ Net sales | 513 489.00 | | 513 489.00 | 513 489.00 |
FM Inventory production | | | 13 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 763.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 534 532.00 | |
FU Purchases of raw materials and other supplies | | | 155 579.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 88 733.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 207 903.00 | |
FZ Social Security Contributions | | | 96 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 556 277.00 | |
GG - OPERATING RESULT (I - II) | | | -21 744.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 301.00 | | | 6 301.00 |
HB Exceptional income from capital transactions | 828.00 | 628.00 | | 828.00 |
HD Total exceptional income (VII) | 7 129.00 | 628.00 | | 7 129.00 |
HE Exceptional expenses on management operations | 11 169.00 | 5 040.00 | | 11 169.00 |
HH Total exceptional expenses (VIII) | 11 169.00 | 5 040.00 | | 11 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | -4 412.00 | | -4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 662.00 | 468 002.00 | | 541 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 655.00 | 520 253.00 | | 567 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 992.00 | -52 250.00 | | -25 992.00 |
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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 | 145 373.00 | | 11 743.00 | 145 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 556.00 | | | 9 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 17 374.00 | 139 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 556.00 | |
IO DECREASES Total including other intangible assets | | | 20 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 374.00 | 109 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 072.00 | | 3 175.00 | 17 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 685.00 | | 8 448.00 | 118 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 120.00 | 60.00 |
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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 | 132 089.00 | 2 814.00 | 14 791.00 | 132 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 556.00 | | | 9 556.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | 317.00 | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 285.00 | 2 497.00 | 14 791.00 | 116 285.00 |
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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 | 35 238.00 | 35 238.00 | | 35 238.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 24 928.00 | 24 928.00 | | 24 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 713.00 | 155 713.00 | | 155 713.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 64 124.00 | 64 124.00 | | 64 124.00 |
VA Doubtful or disputed receivables | 10 074.00 | 10 074.00 | | 10 074.00 |
VB VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 13 331.00 | 13 331.00 | | 13 331.00 |
VP Miscellaneous | 2 746.00 | 2 746.00 | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
VS Prepaid expenses | 11 594.00 | 11 594.00 | | 11 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 251.00 | 120 251.00 | | 120 251.00 |
VW VAT | 34 659.00 | 34 659.00 | | 34 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 832.00 | 254 832.00 | | 254 832.00 |
