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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 | 160 278.00 | 156 810.00 | 3 468.00 | 160 278.00 |
AR Technical installations, industrial equipment and tools | 97 296.00 | 77 328.00 | 19 968.00 | 97 296.00 |
AT Other tangible assets | 494 240.00 | 379 672.00 | 114 569.00 | 494 240.00 |
BH Other financial assets | 20 591.00 | | 20 591.00 | 20 591.00 |
BJ TOTAL (I) | 772 406.00 | 613 810.00 | 158 596.00 | 772 406.00 |
BL Raw materials, supplies | 15 850.00 | | 15 850.00 | 15 850.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 518 621.00 | 17 681.00 | 500 940.00 | 518 621.00 |
BZ Other receivables | 1 466 005.00 | 1 988.00 | 1 464 017.00 | 1 466 005.00 |
CF Cash and cash equivalents | 935 541.00 | | 935 541.00 | 935 541.00 |
CH Prepaid expenses | 95 360.00 | | 95 360.00 | 95 360.00 |
CJ TOTAL (II) | 3 118 878.00 | 19 669.00 | 3 099 209.00 | 3 118 878.00 |
CO Grand total (0 to V) | 3 891 284.00 | 633 479.00 | 3 257 806.00 | 3 891 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 36 840.00 | 36 840.00 | | 36 840.00 |
DH Retained earnings | -424 757.00 | -400 254.00 | | -424 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 418.00 | -24 503.00 | | 51 418.00 |
DL TOTAL (I) | 63 501.00 | 12 083.00 | | 63 501.00 |
DP Provisions for Risks | 420 087.00 | 140 000.00 | | 420 087.00 |
DQ Provisions for Expenses | 54 801.00 | 75 900.00 | | 54 801.00 |
DR TOTAL (IV) | 474 888.00 | 215 900.00 | | 474 888.00 |
DX Trade payables and related accounts | 1 589 032.00 | 2 468 647.00 | | 1 589 032.00 |
DY Tax and social security liabilities | 143 639.00 | 159 477.00 | | 143 639.00 |
DZ Fixed asset liabilities and related accounts | | 8 173.00 | | |
EA Other liabilities | 986 746.00 | 1 170 061.00 | | 986 746.00 |
EB Prepaid income (2) | | 9 530.00 | | |
EC TOTAL (IV) | 2 719 417.00 | 3 815 888.00 | | 2 719 417.00 |
EE Grand total (I to V) | 3 257 806.00 | 4 043 871.00 | | 3 257 806.00 |
EG Accrued income and payables due within one year | 1 578 894.00 | | | 1 578 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 814.00 | | 16 814.00 | 16 814.00 |
FG Production sold - services | 951 926.00 | 276 214.00 | 1 233 392.00 | 951 926.00 |
FJ Net sales | 968 739.00 | 276 214.00 | 1 250 206.00 | 968 739.00 |
FM Inventory production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 581.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 446 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 160 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 788 198.00 | |
FX Taxes, duties, and similar payments | | | 19 365.00 | |
FY Salaries and Wages | | | 616 234.00 | |
FZ Social Security Contributions | | | 286 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 908 185.00 | |
GG - OPERATING RESULT (I - II) | | | -461 388.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 548.00 | | | 59 548.00 |
HB Exceptional income from capital transactions | 660 116.00 | | | 660 116.00 |
HD Total exceptional income (VII) | 660 116.00 | | | 660 116.00 |
HE Exceptional expenses on management operations | 129 681.00 | 321.00 | | 129 681.00 |
HG Exceptional depreciation and provisions | 280 087.00 | | | 280 087.00 |
HH Total exceptional expenses (VIII) | 409 768.00 | 321.00 | | 409 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 347.00 | -321.00 | | 250 347.00 |
HK Income tax | -266 630.00 | -277 376.00 | | -266 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 926.00 | 1 827 818.00 | | 2 106 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 508.00 | 1 852 321.00 | | 2 055 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 418.00 | -24 503.00 | | 51 418.00 |
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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 | 738 221.00 | | 34 184.00 | 738 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 591.00 | |
I4 DECREASES Grand Total | | | 772 406.00 | |
IO DECREASES Total including other intangible assets | | | 160 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 778.00 | | 3 500.00 | 156 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 213.00 | | 30 324.00 | 561 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 231.00 | | 360.00 | 20 231.00 |
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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 | 579 842.00 | 33 968.00 | | 579 842.00 |
PE DEPRECIATION Total including other intangible assets | 156 778.00 | 32.00 | | 156 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 064.00 | 33 936.00 | | 423 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 900.00 | 280 087.00 | 21 099.00 | 215 900.00 |
6T Receivables | 16 257.00 | 1 424.00 | | 16 257.00 |
6X Other provisions for depreciation | 55 934.00 | 1 988.00 | 55 934.00 | 55 934.00 |
7B Total provisions for depreciation | 72 191.00 | 3 412.00 | 55 934.00 | 72 191.00 |
7C Grand total | 288 091.00 | 283 499.00 | | 288 091.00 |
UJ - Exceptional | | 280 087.00 | | |
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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 | 1 589 032.00 | 448 509.00 | 1 140 523.00 | 1 589 032.00 |
8C Staff and Related Accounts | 65 012.00 | 65 012.00 | | 65 012.00 |
8D Social Security and Other Social Organizations | 62 137.00 | 62 137.00 | | 62 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 746.00 | 986 746.00 | | 986 746.00 |
UT Other financial assets | 20 591.00 | | 20 591.00 | 20 591.00 |
UX Other trade receivables | 500 940.00 | 500 940.00 | | 500 940.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VA Doubtful or disputed receivables | 17 681.00 | | 17 681.00 | 17 681.00 |
VB VAT | 136 613.00 | 136 613.00 | | 136 613.00 |
VM Income taxes | 1 276 460.00 | 636 301.00 | 640 159.00 | 1 276 460.00 |
VN Other taxes, similar payments | 50 944.00 | 50 944.00 | | 50 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 542.00 | 11 542.00 | | 11 542.00 |
VS Prepaid expenses | 95 360.00 | 95 360.00 | | 95 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 578.00 | 1 422 147.00 | 678 431.00 | 2 100 578.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 417.00 | 1 578 894.00 | 1 140 523.00 | 2 719 417.00 |
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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 | 11 948.00 | | | 11 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 102.00 | | | 120 102.00 |
ST Other accounts | 313 731.00 | | | 313 731.00 |
XQ Rental, rental and co-ownership charges | 272 732.00 | | | 272 732.00 |
YT Subcontracting | 75 701.00 | | | 75 701.00 |
YU External personnel | 5 932.00 | | | 5 932.00 |
YW Business tax | 7 417.00 | | | 7 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 365.00 | | | 19 365.00 |
YY Amount of VAT collected | 219 127.00 | | | 219 127.00 |
YZ Total deductible VAT on goods and services | 144 629.00 | | | 144 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 198.00 | | | 788 198.00 |
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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 | 12.00 | | | 12.00 |
