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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AH Goodwill | 6 650.00 | | 6 650.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 169 018.00 | 70 111.00 | 98 907.00 | 169 018.00 |
AT Other tangible assets | 102 124.00 | 34 492.00 | 67 632.00 | 102 124.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 285 996.00 | 105 705.00 | 180 291.00 | 285 996.00 |
BL Raw materials, supplies | 5 048.00 | | 5 048.00 | 5 048.00 |
BP Services in progress | 2 276.00 | | 2 276.00 | 2 276.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 50 202.00 | | 50 202.00 | 50 202.00 |
BZ Other receivables | 3 886.00 | | 3 886.00 | 3 886.00 |
CF Cash and cash equivalents | 15 378.00 | | 15 378.00 | 15 378.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 78 745.00 | | 78 745.00 | 78 745.00 |
CO Grand total (0 to V) | 364 742.00 | 105 705.00 | 259 036.00 | 364 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -161 226.00 | | | -161 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415.00 | | | 3 415.00 |
DL TOTAL (I) | -132 810.00 | | | -132 810.00 |
DU Loans and Debts from Credit Institutions (3) | 76 714.00 | | | 76 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 000.00 | | | 277 000.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 15 723.00 | | | 15 723.00 |
DY Tax and social security liabilities | 21 132.00 | | | 21 132.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 391 846.00 | | | 391 846.00 |
EE Grand total (I to V) | 259 036.00 | | | 259 036.00 |
EG Accrued income and payables due within one year | 57 988.00 | | | 57 988.00 |
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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 | 250 406.00 | 336.00 | 250 742.00 | 250 406.00 |
FJ Net sales | 250 406.00 | 336.00 | 250 742.00 | 250 406.00 |
FM Inventory production | | | -133.00 | |
FO Operating subsidies | | | 6 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 829.00 | |
FR Total operating income (I) | | | 269 811.00 | |
FU Purchases of raw materials and other supplies | | | 36 283.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 83 399.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 97 854.00 | |
FZ Social Security Contributions | | | 17 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 856.00 | |
GF Total Operating Expenses (II) | | | 276 555.00 | |
GG - OPERATING RESULT (I - II) | | | -6 744.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 829.00 | | | 12 829.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 811.00 | | | 284 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 395.00 | | | 281 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415.00 | | | 3 415.00 |
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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 | 280 754.00 | | 5 242.00 | 280 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | | 285 996.00 | |
IO DECREASES Total including other intangible assets | | | 7 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 753.00 | | | 7 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 900.00 | | 5 242.00 | 265 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | | 7 102.00 |
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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 | 75 850.00 | 29 856.00 | | 75 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 747.00 | 29 856.00 | | 74 747.00 |
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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 | 15 723.00 | 15 723.00 | | 15 723.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 7 149.00 | 7 149.00 | | 7 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
UX Other trade receivables | 50 202.00 | 50 202.00 | | 50 202.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 76 714.00 | 20 755.00 | 45 119.00 | 76 714.00 |
VI Group and Associates | 277 000.00 | | 277 000.00 | 277 000.00 |
VK Loans repaid during the year | 21 535.00 | | | 21 535.00 |
VN Other taxes, similar payments | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 507.00 | 55 405.00 | 7 102.00 | 62 507.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 946.00 | 57 988.00 | 322 119.00 | 390 946.00 |
