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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 | 72 287.00 | 51 249.00 | 21 037.00 | 72 287.00 |
AH Goodwill | 325 745.00 | | 325 745.00 | 325 745.00 |
AP Buildings | 63 511.00 | 45 151.00 | 18 360.00 | 63 511.00 |
AR Technical installations, industrial equipment and tools | 82 891.00 | 76 533.00 | 6 358.00 | 82 891.00 |
AT Other tangible assets | 16 725.00 | 8 667.00 | 8 058.00 | 16 725.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 575 377.00 | 181 600.00 | 393 777.00 | 575 377.00 |
BL Raw materials, supplies | 15 198.00 | | 15 198.00 | 15 198.00 |
BX Customers and related accounts | 488 927.00 | 2 965.00 | 485 962.00 | 488 927.00 |
BZ Other receivables | 32 996.00 | | 32 996.00 | 32 996.00 |
CF Cash and cash equivalents | 218 906.00 | | 218 906.00 | 218 906.00 |
CH Prepaid expenses | 24 773.00 | | 24 773.00 | 24 773.00 |
CJ TOTAL (II) | 780 800.00 | 2 965.00 | 777 835.00 | 780 800.00 |
CO Grand total (0 to V) | 1 356 177.00 | 184 565.00 | 1 171 612.00 | 1 356 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 787 157.00 | 820 145.00 | | 787 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 636.00 | -32 989.00 | | -74 636.00 |
DL TOTAL (I) | 765 321.00 | 839 957.00 | | 765 321.00 |
DU Loans and Debts from Credit Institutions (3) | 34 320.00 | 45 349.00 | | 34 320.00 |
DW Advances and down payments received on current orders | | 114.00 | | |
DX Trade payables and related accounts | 196 711.00 | 214 203.00 | | 196 711.00 |
DY Tax and social security liabilities | 169 762.00 | 200 992.00 | | 169 762.00 |
EA Other liabilities | 5 499.00 | 8 444.00 | | 5 499.00 |
EC TOTAL (IV) | 406 291.00 | 469 102.00 | | 406 291.00 |
EE Grand total (I to V) | 1 171 612.00 | 1 309 059.00 | | 1 171 612.00 |
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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 | 1 519 183.00 | | 1 519 183.00 | 1 519 183.00 |
FJ Net sales | 1 519 183.00 | | 1 519 183.00 | 1 519 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 715.00 | |
FR Total operating income (I) | | | 1 522 898.00 | |
FS Purchases of goods (including customs duties) | | | 197 064.00 | |
FT Inventory change (goods) | | | 555.00 | |
FX Taxes, duties, and similar payments | | | 924 698.00 | |
FY Salaries and Wages | | | 14 513.00 | |
FZ Social Security Contributions | | | 312 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 901.00 | |
GB Operating Expenses - Provisions | | | 32 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 725.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 1 597 465.00 | |
GG - OPERATING RESULT (I - II) | | | -74 567.00 | |
GO Net income from sales of marketable securities | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 010.00 | 1 575 471.00 | | 1 523 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 646.00 | 1 608 459.00 | | 1 597 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 636.00 | -32 989.00 | | -74 636.00 |
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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 | 159 890.00 | 32 171.00 | 10 460.00 | 159 890.00 |
PE DEPRECIATION Total including other intangible assets | 32 778.00 | 18 472.00 | | 32 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 112.00 | 13 699.00 | 10 460.00 | 127 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 2 725.00 | | 240.00 |
7B Total provisions for depreciation | 240.00 | 2 725.00 | | 240.00 |
7C Grand total | 240.00 | 2 725.00 | | 240.00 |
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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 | 196 711.00 | 196 711.00 | | 196 711.00 |
8C Staff and Related Accounts | 35 753.00 | 35 753.00 | | 35 753.00 |
8D Social Security and Other Social Organizations | 40 981.00 | 40 981.00 | | 40 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 499.00 | 5 499.00 | | 5 499.00 |
UT Other financial assets | 14 168.00 | | 14 168.00 | 14 168.00 |
UX Other trade receivables | 485 377.00 | 485 377.00 | | 485 377.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
VA Doubtful or disputed receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VH Loans with a maturity of more than one year at origin | 34 320.00 | 11 079.00 | 23 241.00 | 34 320.00 |
VM Income taxes | 14 661.00 | 14 661.00 | | 14 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 24 773.00 | 24 773.00 | | 24 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 864.00 | 546 696.00 | 14 168.00 | 560 864.00 |
VW VAT | 92 728.00 | 92 728.00 | | 92 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 291.00 | 383 050.00 | | 406 291.00 |
