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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 | 20 972.00 | 20 972.00 | | 20 972.00 |
AR Technical installations, industrial equipment and tools | 40 464.00 | 34 688.00 | 5 776.00 | 40 464.00 |
AT Other tangible assets | 107 481.00 | 95 989.00 | 11 492.00 | 107 481.00 |
AV Fixed assets in progress | 5 665.00 | | 5 665.00 | 5 665.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 491 744.00 | 151 649.00 | 340 095.00 | 491 744.00 |
BX Customers and related accounts | 227 058.00 | 109 750.00 | 117 307.00 | 227 058.00 |
BZ Other receivables | 258 045.00 | | 258 045.00 | 258 045.00 |
CF Cash and cash equivalents | 75 469.00 | | 75 469.00 | 75 469.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 562 069.00 | 109 750.00 | 452 319.00 | 562 069.00 |
CO Grand total (0 to V) | 1 053 813.00 | 261 399.00 | 792 414.00 | 1 053 813.00 |
CU Other investments | 313 962.00 | | 313 962.00 | 313 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 197 897.00 | | | 197 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 104.00 | | | 191 104.00 |
DL TOTAL (I) | 444 000.00 | | | 444 000.00 |
DW Advances and down payments received on current orders | 9 030.00 | | | 9 030.00 |
DX Trade payables and related accounts | 149 093.00 | | | 149 093.00 |
DY Tax and social security liabilities | 28 517.00 | | | 28 517.00 |
EA Other liabilities | 161 773.00 | | | 161 773.00 |
EC TOTAL (IV) | 348 413.00 | | | 348 413.00 |
EE Grand total (I to V) | 792 414.00 | | | 792 414.00 |
EG Accrued income and payables due within one year | 338 829.00 | | | 338 829.00 |
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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 | 626 900.00 | | 626 900.00 | 626 900.00 |
FJ Net sales | 626 900.00 | | 626 900.00 | 626 900.00 |
FM Inventory production | | | -352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 065.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 842 770.00 | |
FS Purchases of goods (including customs duties) | | | 8 584.00 | |
FU Purchases of raw materials and other supplies | | | 5 890.00 | |
FW Other purchases and external expenses | | | 823 179.00 | |
FX Taxes, duties, and similar payments | | | 23 101.00 | |
FY Salaries and Wages | | | 167 911.00 | |
FZ Social Security Contributions | | | 5 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 750.00 | |
GE Other Expenses | | | 7 618.00 | |
GF Total Operating Expenses (II) | | | 1 161 786.00 | |
GG - OPERATING RESULT (I - II) | | | -319 017.00 | |
GK Income from other securities and fixed asset receivables | | | 296 817.00 | |
GP Total financial income (V) | | | 296 817.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 154.00 | | | 102 154.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | -214 945.00 | | | -214 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 587.00 | | | 1 140 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 483.00 | | | 949 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 104.00 | | | 191 104.00 |
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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 | 494 626.00 | | -2 882.00 | 494 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 162.00 | |
I4 DECREASES Grand Total | | | 491 744.00 | |
IO DECREASES Total including other intangible assets | | | 20 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 972.00 | | | 20 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 492.00 | | -1 882.00 | 155 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 162.00 | | -1 000.00 | 318 162.00 |
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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 | 141 774.00 | 9 875.00 | | 141 774.00 |
PE DEPRECIATION Total including other intangible assets | 20 972.00 | | | 20 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 802.00 | 9 875.00 | | 120 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 910.00 | 109 750.00 | 110 910.00 | 110 910.00 |
7B Total provisions for depreciation | 110 910.00 | 109 750.00 | 110 910.00 | 110 910.00 |
7C Grand total | 110 910.00 | 109 750.00 | 110 910.00 | 110 910.00 |
UE of which provisions and reversals: - Operating | | 109 750.00 | 110 910.00 | |
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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 | 149 093.00 | 149 093.00 | | 149 093.00 |
8C Staff and Related Accounts | 18 678.00 | 18 678.00 | | 18 678.00 |
8D Social Security and Other Social Organizations | 7 180.00 | 7 180.00 | | 7 180.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 197 210.00 | 197 210.00 | | 197 210.00 |
UZ Social Security, other social security organizations | 21 126.00 | 21 126.00 | | 21 126.00 |
VA Doubtful or disputed receivables | 29 848.00 | 29 848.00 | | 29 848.00 |
VC Group and associates | 214 945.00 | 214 945.00 | | 214 945.00 |
VI Group and Associates | 161 219.00 | 161 219.00 | | 161 219.00 |
VP Miscellaneous | 5 456.00 | 5 456.00 | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 517.00 | 16 517.00 | | 16 517.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 799.00 | 489 799.00 | | 489 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 829.00 | 338 829.00 | | 338 829.00 |
