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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 | 7 200.00 | 60.00 | 7 140.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 27 375.00 | 26 799.00 | 576.00 | 27 375.00 |
AT Other tangible assets | 71 489.00 | 71 489.00 | | 71 489.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 108 679.00 | 98 348.00 | 10 330.00 | 108 679.00 |
BL Raw materials, supplies | 3 956.00 | | 3 956.00 | 3 956.00 |
BN Goods in progress | 110 440.00 | | 110 440.00 | 110 440.00 |
BX Customers and related accounts | 362 430.00 | 152 262.00 | 210 168.00 | 362 430.00 |
BZ Other receivables | 17 173.00 | 2 901.00 | 14 272.00 | 17 173.00 |
CD Marketable securities | 195 776.00 | | 195 776.00 | 195 776.00 |
CF Cash and cash equivalents | 139 056.00 | | 139 056.00 | 139 056.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 831 547.00 | 155 163.00 | 676 384.00 | 831 547.00 |
CO Grand total (0 to V) | 940 226.00 | 253 511.00 | 686 714.00 | 940 226.00 |
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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 | 264 763.00 | | | 264 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 720.00 | | | -5 720.00 |
DL TOTAL (I) | 267 427.00 | | | 267 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 026.00 | | | 95 026.00 |
DW Advances and down payments received on current orders | 137 631.00 | | | 137 631.00 |
DX Trade payables and related accounts | 107 223.00 | | | 107 223.00 |
DY Tax and social security liabilities | 79 406.00 | | | 79 406.00 |
EC TOTAL (IV) | 419 287.00 | | | 419 287.00 |
EE Grand total (I to V) | 686 714.00 | | | 686 714.00 |
EG Accrued income and payables due within one year | 281 656.00 | | | 281 656.00 |
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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 | 554 266.00 | | 554 266.00 | 554 266.00 |
FJ Net sales | 554 266.00 | | 554 266.00 | 554 266.00 |
FM Inventory production | | | -23 296.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 531 991.00 | |
FU Purchases of raw materials and other supplies | | | 193 220.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 191 416.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 96 697.00 | |
FZ Social Security Contributions | | | 52 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 008.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 543 323.00 | |
GG - OPERATING RESULT (I - II) | | | -11 332.00 | |
GO Net income from sales of marketable securities | | | 5 817.00 | |
GP Total financial income (V) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 287.00 | | | 12 287.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 808.00 | | | 537 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 528.00 | | | 543 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 720.00 | | | -5 720.00 |
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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 | | 7 912.00 | 100 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614.00 | |
I4 DECREASES Grand Total | | | 108 679.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 152.00 | | 712.00 | 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 | 98 015.00 | 333.00 | | 98 015.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 015.00 | 273.00 | | 98 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 254.00 | 7 008.00 | | 145 254.00 |
6X Other provisions for depreciation | 2 901.00 | | | 2 901.00 |
7B Total provisions for depreciation | 148 155.00 | 7 008.00 | | 148 155.00 |
7C Grand total | 148 155.00 | 7 008.00 | | 148 155.00 |
UE of which provisions and reversals: - Operating | | 7 008.00 | | |
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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 | 107 223.00 | 107 223.00 | | 107 223.00 |
8D Social Security and Other Social Organizations | 16 782.00 | 16 782.00 | | 16 782.00 |
UT Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
UX Other trade receivables | 182 674.00 | 182 674.00 | | 182 674.00 |
UY Staff and related accounts | 4 064.00 | 4 064.00 | | 4 064.00 |
UZ Social Security, other social security organizations | 7 552.00 | 7 552.00 | | 7 552.00 |
VA Doubtful or disputed receivables | 179 755.00 | 179 755.00 | | 179 755.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 95 026.00 | 95 026.00 | | 95 026.00 |
VM Income taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 932.00 | 382 318.00 | 2 614.00 | 384 932.00 |
VW VAT | 62 365.00 | 62 365.00 | | 62 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 656.00 | 281 656.00 | | 281 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 240.00 | | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 420.00 | | | 6 420.00 |
ST Other accounts | 63 363.00 | | | 63 363.00 |
XQ Rental, rental and co-ownership charges | 23 197.00 | | | 23 197.00 |
YT Subcontracting | 98 435.00 | | | 98 435.00 |
YW Business tax | 2 161.00 | | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | | | 2 401.00 |
YY Amount of VAT collected | 88 565.00 | | | 88 565.00 |
YZ Total deductible VAT on goods and services | 72 830.00 | | | 72 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 416.00 | | | 191 416.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
