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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 | 22 755.00 | 20 417.00 | 2 338.00 | 22 755.00 |
AR Technical installations, industrial equipment and tools | 9 931.00 | 3 153.00 | 6 778.00 | 9 931.00 |
AT Other tangible assets | 59 116.00 | 47 299.00 | 11 817.00 | 59 116.00 |
BF Loans | | | | |
BJ TOTAL (I) | 91 802.00 | 70 869.00 | 20 933.00 | 91 802.00 |
BP Services in progress | 12 745.00 | | 12 745.00 | 12 745.00 |
BV Advances and down payments on orders | 8 258.00 | | 8 258.00 | 8 258.00 |
BX Customers and related accounts | 820 272.00 | | 820 272.00 | 820 272.00 |
BZ Other receivables | 96 758.00 | | 96 758.00 | 96 758.00 |
CF Cash and cash equivalents | 23 586.00 | | 23 586.00 | 23 586.00 |
CJ TOTAL (II) | 961 619.00 | | 961 619.00 | 961 619.00 |
CO Grand total (0 to V) | 1 053 421.00 | 70 869.00 | 982 552.00 | 1 053 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 1 000.00 | | 117 000.00 |
DH Retained earnings | -11.00 | -311 758.00 | | -11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 920.00 | -22 253.00 | | -7 920.00 |
DL TOTAL (I) | 109 069.00 | -333 011.00 | | 109 069.00 |
DQ Provisions for Expenses | 2 000.00 | 1 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 1 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 472 409.00 | 949 540.00 | | 472 409.00 |
DX Trade payables and related accounts | 166 002.00 | 214 229.00 | | 166 002.00 |
DY Tax and social security liabilities | 220 935.00 | 249 284.00 | | 220 935.00 |
EA Other liabilities | 12 138.00 | 11 055.00 | | 12 138.00 |
EC TOTAL (IV) | 871 483.00 | 1 425 677.00 | | 871 483.00 |
EE Grand total (I to V) | 982 552.00 | 1 093 666.00 | | 982 552.00 |
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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 | 2 358 399.00 | | 2 358 399.00 | 2 358 399.00 |
FJ Net sales | 2 358 399.00 | | 2 358 399.00 | 2 358 399.00 |
FO Operating subsidies | | | 4 081.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 362 489.00 | |
FS Purchases of goods (including customs duties) | | | 741 234.00 | |
FW Other purchases and external expenses | | | 779 871.00 | |
FX Taxes, duties, and similar payments | | | 26 935.00 | |
FY Salaries and Wages | | | 580 485.00 | |
FZ Social Security Contributions | | | 195 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 358.00 | |
GE Other Expenses | | | 10 363.00 | |
GF Total Operating Expenses (II) | | | 2 361 938.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 511.00 | 2 365 414.00 | | 2 362 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 431.00 | 2 387 667.00 | | 2 370 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 920.00 | -22 253.00 | | -7 920.00 |
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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 | 83 717.00 | | 9 418.00 | 83 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | | |
I4 DECREASES Grand Total | | 1 333.00 | 91 802.00 | |
IO DECREASES Total including other intangible assets | | | 22 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 755.00 | | | 22 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 629.00 | | 9 418.00 | 59 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 43 511.00 | 27 358.00 | | 43 511.00 |
PE DEPRECIATION Total including other intangible assets | 12 832.00 | 7 585.00 | | 12 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 679.00 | 19 773.00 | | 30 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 1 000.00 | | 1 000.00 |
UG - Financial | | | 1 000.00 | |
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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 | 472 409.00 | 472 409.00 | | 472 409.00 |
8B Suppliers and Related Accounts | 166 002.00 | 166 002.00 | | 166 002.00 |
8C Staff and Related Accounts | 85 266.00 | 85 266.00 | | 85 266.00 |
8D Social Security and Other Social Organizations | 70 141.00 | 70 141.00 | | 70 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 138.00 | 12 138.00 | | 12 138.00 |
UX Other trade receivables | 820 272.00 | 820 272.00 | | 820 272.00 |
UY Staff and related accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
VB VAT | 21 408.00 | 21 408.00 | | 21 408.00 |
VC Group and associates | 53 049.00 | 53 049.00 | | 53 049.00 |
VN Other taxes, similar payments | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 126.00 | 10 126.00 | | 10 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 156.00 | 15 156.00 | | 15 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 030.00 | 917 030.00 | | 917 030.00 |
VW VAT | 55 403.00 | 55 403.00 | | 55 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 483.00 | 871 483.00 | | 871 483.00 |
