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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 63 139.00 | 47 120.00 | 16 018.00 | 63 139.00 |
AT Other tangible assets | 18 196.00 | 15 545.00 | 2 651.00 | 18 196.00 |
AV Fixed assets in progress | 51 129.00 | | 51 129.00 | 51 129.00 |
BH Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
BJ TOTAL (I) | 144 939.00 | 65 540.00 | 79 398.00 | 144 939.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BN Goods in progress | 10 069.00 | | 10 069.00 | 10 069.00 |
BV Advances and down payments on orders | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 185 102.00 | | 185 102.00 | 185 102.00 |
BZ Other receivables | 43 533.00 | | 43 533.00 | 43 533.00 |
CF Cash and cash equivalents | 63 548.00 | | 63 548.00 | 63 548.00 |
CH Prepaid expenses | 7 544.00 | | 7 544.00 | 7 544.00 |
CJ TOTAL (II) | 328 184.00 | | 328 184.00 | 328 184.00 |
CO Grand total (0 to V) | 473 123.00 | 65 540.00 | 407 582.00 | 473 123.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 154.00 | 156 154.00 | | 156 154.00 |
DH Retained earnings | -26 571.00 | -68 671.00 | | -26 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | 42 100.00 | | 1 837.00 |
DL TOTAL (I) | 140 220.00 | 138 383.00 | | 140 220.00 |
DU Loans and Debts from Credit Institutions (3) | 50 826.00 | 59 411.00 | | 50 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 004.00 | 72 029.00 | | 64 004.00 |
DX Trade payables and related accounts | 48 382.00 | 53 702.00 | | 48 382.00 |
DY Tax and social security liabilities | 101 523.00 | 86 447.00 | | 101 523.00 |
EA Other liabilities | 2 625.00 | 2 559.00 | | 2 625.00 |
EC TOTAL (IV) | 267 362.00 | 274 149.00 | | 267 362.00 |
EE Grand total (I to V) | 407 582.00 | 412 532.00 | | 407 582.00 |
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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 | 666 214.00 | | 666 214.00 | 666 214.00 |
FJ Net sales | 666 214.00 | | 666 214.00 | 666 214.00 |
FM Inventory production | | | 980.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 735.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 679 939.00 | |
FU Purchases of raw materials and other supplies | | | 184 946.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 151 097.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 252 872.00 | |
FZ Social Security Contributions | | | 81 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 677 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | 582.00 | | 1 175.00 |
HD Total exceptional income (VII) | 1 175.00 | 582.00 | | 1 175.00 |
HE Exceptional expenses on management operations | 1 122.00 | 18 579.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 18 579.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -17 996.00 | | 52.00 |
HK Income tax | | -1 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 375.00 | 568 821.00 | | 681 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 538.00 | 526 721.00 | | 679 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | 42 100.00 | | 1 837.00 |
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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 | 61 674.00 | 3 867.00 | | 61 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 799.00 | 3 867.00 | | 58 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 1.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 004.00 | 43 780.00 | 20 225.00 | 64 004.00 |
8B Suppliers and Related Accounts | 48 382.00 | 48 382.00 | | 48 382.00 |
8D Social Security and Other Social Organizations | 101 523.00 | 101 523.00 | | 101 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
VG Loans with a maturity of up to one year at origin | 50 827.00 | 50 827.00 | | 50 827.00 |
VS Prepaid expenses | 236 180.00 | 236 180.00 | | 236 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 777.00 | 236 180.00 | 7 598.00 | 243 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 362.00 | 247 137.00 | 20 225.00 | 267 362.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
