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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 | 1 430.00 | 79.00 | 1 351.00 | 1 430.00 |
AH Goodwill | 2 000.00 | 1 009.00 | 991.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 63 394.00 | 54 674.00 | 8 720.00 | 63 394.00 |
AT Other tangible assets | 113 341.00 | 65 331.00 | 48 010.00 | 113 341.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 196 886.00 | 121 093.00 | 75 792.00 | 196 886.00 |
BL Raw materials, supplies | 11 525.00 | | 11 525.00 | 11 525.00 |
BV Advances and down payments on orders | 8 480.00 | | 8 480.00 | 8 480.00 |
BX Customers and related accounts | 646 297.00 | 17 273.00 | 629 024.00 | 646 297.00 |
BZ Other receivables | 90 300.00 | | 90 300.00 | 90 300.00 |
CF Cash and cash equivalents | 519 872.00 | | 519 872.00 | 519 872.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 1 280 755.00 | 17 273.00 | 1 263 482.00 | 1 280 755.00 |
CO Grand total (0 to V) | 1 477 640.00 | 138 366.00 | 1 339 274.00 | 1 477 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 274.00 | | | 676 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 045.00 | | | -199 045.00 |
DL TOTAL (I) | 477 229.00 | | | 477 229.00 |
DU Loans and Debts from Credit Institutions (3) | 138 127.00 | | | 138 127.00 |
DW Advances and down payments received on current orders | 6 270.00 | | | 6 270.00 |
DX Trade payables and related accounts | 374 418.00 | | | 374 418.00 |
DY Tax and social security liabilities | 232 825.00 | | | 232 825.00 |
EA Other liabilities | 110 404.00 | | | 110 404.00 |
EC TOTAL (IV) | 862 045.00 | | | 862 045.00 |
EE Grand total (I to V) | 1 339 274.00 | | | 1 339 274.00 |
EG Accrued income and payables due within one year | 762 797.00 | | | 762 797.00 |
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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 | 939 434.00 | | 939 434.00 | 939 434.00 |
FJ Net sales | 939 434.00 | | 939 434.00 | 939 434.00 |
FM Inventory production | | | -22 398.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 927 062.00 | |
FU Purchases of raw materials and other supplies | | | 72 379.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 695 736.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 144 275.00 | |
FZ Social Security Contributions | | | 47 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 975 756.00 | |
GG - OPERATING RESULT (I - II) | | | -48 694.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 442.00 | | | 109 442.00 |
HD Total exceptional income (VII) | 109 442.00 | | | 109 442.00 |
HE Exceptional expenses on management operations | 255 427.00 | | | 255 427.00 |
HH Total exceptional expenses (VIII) | 255 427.00 | | | 255 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 985.00 | | | -145 985.00 |
HK Income tax | 3 132.00 | | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 504.00 | | | 1 036 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 550.00 | | | 1 235 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 045.00 | | | -199 045.00 |
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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 | 15 357.00 | | 181 528.00 | 15 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 720.00 | |
I4 DECREASES Grand Total | | | 196 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 430.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 357.00 | | 163 377.00 | 13 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 720.00 | |
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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 | 114 524.00 | 6 569.00 | | 114 524.00 |
PE DEPRECIATION Total including other intangible assets | | 1 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 524.00 | 5 481.00 | | 114 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 273.00 | | |
7B Total provisions for depreciation | | 17 273.00 | | |
7C Grand total | | 17 273.00 | | |
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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 | 374 418.00 | 374 418.00 | | 374 418.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 54 713.00 | 54 713.00 | | 54 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 404.00 | 110 404.00 | | 110 404.00 |
UT Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
UX Other trade receivables | 615 494.00 | 615 494.00 | | 615 494.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
VA Doubtful or disputed receivables | 30 803.00 | 30 803.00 | | 30 803.00 |
VB VAT | 54 638.00 | 54 638.00 | | 54 638.00 |
VC Group and associates | 23 127.00 | 23 127.00 | | 23 127.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 137 451.00 | 38 203.00 | 99 248.00 | 137 451.00 |
VM Income taxes | 8 191.00 | 8 191.00 | | 8 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 598.00 | 740 878.00 | 16 720.00 | 757 598.00 |
VW VAT | 169 009.00 | 169 009.00 | | 169 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 775.00 | 756 527.00 | 99 248.00 | 855 775.00 |
