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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 641.00 | 6 641.00 | | 6 641.00 |
AT Other tangible assets | 25 170.00 | 25 170.00 | | 25 170.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 33 839.00 | 33 335.00 | 503.00 | 33 839.00 |
BL Raw materials, supplies | 10 864.00 | | 10 864.00 | 10 864.00 |
BX Customers and related accounts | 86 723.00 | | 86 723.00 | 86 723.00 |
BZ Other receivables | 38 364.00 | | 38 364.00 | 38 364.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 146 205.00 | | 146 205.00 | 146 205.00 |
CO Grand total (0 to V) | 180 045.00 | 33 335.00 | 146 709.00 | 180 045.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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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) | 513.00 | | | 513.00 |
DH Retained earnings | -189 974.00 | | | -189 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | | | -2 748.00 |
DL TOTAL (I) | -184 587.00 | | | -184 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DW Advances and down payments received on current orders | 51 973.00 | | | 51 973.00 |
DX Trade payables and related accounts | 33 883.00 | | | 33 883.00 |
DY Tax and social security liabilities | 243 316.00 | | | 243 316.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 331 297.00 | | | 331 297.00 |
EE Grand total (I to V) | 146 709.00 | | | 146 709.00 |
EG Accrued income and payables due within one year | 279 323.00 | | | 279 323.00 |
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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 | 489 133.00 | | 489 133.00 | 489 133.00 |
FJ Net sales | 489 133.00 | | 489 133.00 | 489 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 353.00 | |
FU Purchases of raw materials and other supplies | | | 107 719.00 | |
FV Inventory change (raw materials and supplies) | | | -3 365.00 | |
FW Other purchases and external expenses | | | 132 229.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 173 836.00 | |
FZ Social Security Contributions | | | 64 078.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 484 189.00 | |
GG - OPERATING RESULT (I - II) | | | 5 163.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HE Exceptional expenses on management operations | 9 185.00 | | | 9 185.00 |
HH Total exceptional expenses (VIII) | 9 185.00 | | | 9 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 836.00 | | | -7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 744.00 | | | 490 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 492.00 | | | 493 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748.00 | | | -2 748.00 |
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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 | 34 085.00 | | | 34 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 245.00 | 33 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 31 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 056.00 | | | 32 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 33 581.00 | | 245.00 | 33 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 056.00 | | 245.00 | 32 056.00 |
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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 | 33 883.00 | 33 883.00 | | 33 883.00 |
8C Staff and Related Accounts | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 210 268.00 | 210 268.00 | | 210 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 86 723.00 | 86 723.00 | | 86 723.00 |
UY Staff and related accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VM Income taxes | 8 151.00 | 8 151.00 | | 8 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 548.00 | 14 548.00 | | 14 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
VS Prepaid expenses | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 671.00 | 133 472.00 | 199.00 | 133 671.00 |
VW VAT | 17 724.00 | 17 724.00 | | 17 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 323.00 | 279 323.00 | | 279 323.00 |
