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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 | 7 337.00 | 7 337.00 | | 7 337.00 |
AT Other tangible assets | 366 636.00 | 301 609.00 | 65 026.00 | 366 636.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 384 259.00 | 308 946.00 | 75 313.00 | 384 259.00 |
BP Services in progress | 54 187.00 | | 54 187.00 | 54 187.00 |
BV Advances and down payments on orders | 7 346.00 | | 7 346.00 | 7 346.00 |
BX Customers and related accounts | 661 211.00 | 15 234.00 | 645 977.00 | 661 211.00 |
BZ Other receivables | 74 387.00 | | 74 387.00 | 74 387.00 |
CD Marketable securities | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 245 917.00 | | 245 917.00 | 245 917.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 1 054 668.00 | 15 234.00 | 1 039 433.00 | 1 054 668.00 |
CO Grand total (0 to V) | 1 438 927.00 | 324 181.00 | 1 114 746.00 | 1 438 927.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900.00 | 8 700.00 | | 8 900.00 |
DD Legal reserve (1) | 4 929.00 | | | 4 929.00 |
DE Statutory or contractual reserves | 612 768.00 | 584 839.00 | | 612 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 590.00 | 32 857.00 | | -23 590.00 |
DJ Investment subsidies | 5 220.00 | 8 009.00 | | 5 220.00 |
DL TOTAL (I) | 608 227.00 | 634 405.00 | | 608 227.00 |
DU Loans and Debts from Credit Institutions (3) | 76 714.00 | 54 954.00 | | 76 714.00 |
DW Advances and down payments received on current orders | | 67 177.00 | | |
DX Trade payables and related accounts | 58 398.00 | 92 691.00 | | 58 398.00 |
DY Tax and social security liabilities | 215 360.00 | 235 536.00 | | 215 360.00 |
EA Other liabilities | 116 447.00 | 69 200.00 | | 116 447.00 |
EB Prepaid income (2) | 39 600.00 | 3 700.00 | | 39 600.00 |
EC TOTAL (IV) | 506 519.00 | 523 258.00 | | 506 519.00 |
EE Grand total (I to V) | 1 114 746.00 | 1 157 664.00 | | 1 114 746.00 |
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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 | 1 482 274.00 | | 1 482 274.00 | 1 482 274.00 |
FJ Net sales | 1 482 274.00 | | 1 482 274.00 | 1 482 274.00 |
FM Inventory production | | | -35 831.00 | |
FO Operating subsidies | | | 308 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 526.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 791 085.00 | |
FW Other purchases and external expenses | | | 427 562.00 | |
FX Taxes, duties, and similar payments | | | 128 148.00 | |
FY Salaries and Wages | | | 883 807.00 | |
FZ Social Security Contributions | | | 340 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 984.00 | |
GE Other Expenses | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 1 826 460.00 | |
GG - OPERATING RESULT (I - II) | | | -35 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 232.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 466.00 | 191 326.00 | | 13 466.00 |
HB Exceptional income from capital transactions | 2 789.00 | 2 789.00 | | 2 789.00 |
HD Total exceptional income (VII) | 16 255.00 | 194 114.00 | | 16 255.00 |
HE Exceptional expenses on management operations | 4 958.00 | 63 246.00 | | 4 958.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | 63 246.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 296.00 | 130 869.00 | | 11 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 670.00 | 1 914 652.00 | | 1 808 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 260.00 | 1 881 794.00 | | 1 832 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 590.00 | 32 857.00 | | -23 590.00 |
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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 | 377 753.00 | | 26 506.00 | 377 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 10 287.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 384 259.00 | |
IO DECREASES Total including other intangible assets | | | 7 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 337.00 | | | 7 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 476.00 | | 26 160.00 | 340 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 940.00 | | 346.00 | 29 940.00 |
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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 | 283 402.00 | 25 544.00 | | 283 402.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | | | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 065.00 | 25 544.00 | | 276 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 900.00 | 14 984.00 | 5 650.00 | 5 900.00 |
7B Total provisions for depreciation | 25 900.00 | 14 984.00 | 25 650.00 | 25 900.00 |
7C Grand total | 25 900.00 | 14 984.00 | 25 650.00 | 25 900.00 |
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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 | 58 398.00 | 58 398.00 | | 58 398.00 |
8C Staff and Related Accounts | 67 442.00 | 67 442.00 | | 67 442.00 |
8D Social Security and Other Social Organizations | 93 206.00 | 93 206.00 | | 93 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 447.00 | 116 447.00 | | 116 447.00 |
8L Deferred income | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 7 787.00 | 1 524.00 | | 7 787.00 |
UX Other trade receivables | 646 227.00 | 646 227.00 | | 646 227.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 14 984.00 | 14 984.00 | | 14 984.00 |
VH Loans with a maturity of more than one year at origin | 76 714.00 | 38 718.00 | 37 996.00 | 76 714.00 |
VM Income taxes | 48 503.00 | 48 503.00 | | 48 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 712.00 | 54 712.00 | | 54 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 677.00 | 25 677.00 | | 25 677.00 |
VS Prepaid expenses | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 866.00 | 746 603.00 | 6 263.00 | 752 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 519.00 | 468 523.00 | 37 996.00 | 506 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
