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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 | 5 814.00 | 5 721.00 | 94.00 | 5 814.00 |
AP Buildings | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 232.00 | 300.00 | 532.00 |
AT Other tangible assets | 84 310.00 | 73 731.00 | 10 579.00 | 84 310.00 |
BH Other financial assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BJ TOTAL (I) | 111 044.00 | 82 884.00 | 28 160.00 | 111 044.00 |
BV Advances and down payments on orders | 44 177.00 | | 44 177.00 | 44 177.00 |
BX Customers and related accounts | 431 581.00 | 4 500.00 | 427 081.00 | 431 581.00 |
BZ Other receivables | 14 482.00 | | 14 482.00 | 14 482.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 598 967.00 | | 598 967.00 | 598 967.00 |
CH Prepaid expenses | 20 318.00 | | 20 318.00 | 20 318.00 |
CJ TOTAL (II) | 1 110 315.00 | 4 500.00 | 1 105 815.00 | 1 110 315.00 |
CO Grand total (0 to V) | 1 221 359.00 | 87 384.00 | 1 133 975.00 | 1 221 359.00 |
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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 | 95 252.00 | 95 252.00 | | 95 252.00 |
DH Retained earnings | 743 433.00 | 733 105.00 | | 743 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 518.00 | 10 328.00 | | -14 518.00 |
DL TOTAL (I) | 832 967.00 | 847 485.00 | | 832 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | 82 611.00 | | 2 947.00 |
DW Advances and down payments received on current orders | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 236 643.00 | 205 091.00 | | 236 643.00 |
DY Tax and social security liabilities | 59 594.00 | 44 637.00 | | 59 594.00 |
EA Other liabilities | | 38 183.00 | | |
EC TOTAL (IV) | 301 007.00 | 370 522.00 | | 301 007.00 |
EE Grand total (I to V) | 1 133 975.00 | 1 218 007.00 | | 1 133 975.00 |
EG Accrued income and payables due within one year | 301 007.00 | 370 522.00 | | 301 007.00 |
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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 | 604 968.00 | | 604 968.00 | 604 968.00 |
FJ Net sales | 604 968.00 | | 604 968.00 | 604 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 610 987.00 | |
FU Purchases of raw materials and other supplies | | | 141 776.00 | |
FW Other purchases and external expenses | | | 219 058.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 194 868.00 | |
FZ Social Security Contributions | | | 62 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 624 670.00 | |
GG - OPERATING RESULT (I - II) | | | -13 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 1 010.00 | 2 045.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 2 045.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -2 045.00 | | -835.00 |
HK Income tax | | 1 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 163.00 | 756 662.00 | | 611 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 680.00 | 746 334.00 | | 625 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 518.00 | 10 328.00 | | -14 518.00 |
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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 | 106 558.00 | | 4 485.00 | 106 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 187.00 | |
I4 DECREASES Grand Total | | | 111 044.00 | |
IO DECREASES Total including other intangible assets | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 690.00 | | 124.00 | 5 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 681.00 | | 4 361.00 | 83 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187.00 | | | 17 187.00 |
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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 | 79 715.00 | 3 170.00 | | 79 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | 31.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 025.00 | 3 139.00 | | 74 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 236 643.00 | 236 643.00 | | 236 643.00 |
8C Staff and Related Accounts | 7 893.00 | 7 893.00 | | 7 893.00 |
8D Social Security and Other Social Organizations | 16 867.00 | 16 867.00 | | 16 867.00 |
UT Other financial assets | 17 187.00 | | 17 187.00 | 17 187.00 |
UX Other trade receivables | 426 631.00 | 426 631.00 | | 426 631.00 |
VA Doubtful or disputed receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 14 078.00 | 14 078.00 | | 14 078.00 |
VI Group and Associates | 2 947.00 | 2 947.00 | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 20 318.00 | 20 318.00 | | 20 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 569.00 | 466 382.00 | 17 187.00 | 483 569.00 |
VW VAT | 34 353.00 | 34 353.00 | | 34 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 184.00 | 299 184.00 | | 299 184.00 |
