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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 | 19 583.00 | | 19 583.00 | 19 583.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 816.00 | 12 816.00 | | 12 816.00 |
AT Other tangible assets | 121 438.00 | 41 764.00 | 79 674.00 | 121 438.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 177 037.00 | 54 580.00 | 122 457.00 | 177 037.00 |
BN Goods in progress | 54 688.00 | | 54 688.00 | 54 688.00 |
BR Intermediate and finished products | 1 188.00 | | 1 188.00 | 1 188.00 |
BV Advances and down payments on orders | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 249 252.00 | | 249 252.00 | 249 252.00 |
BZ Other receivables | 77 626.00 | | 77 626.00 | 77 626.00 |
CF Cash and cash equivalents | 68 218.00 | | 68 218.00 | 68 218.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 463 449.00 | | 463 449.00 | 463 449.00 |
CO Grand total (0 to V) | 640 486.00 | 54 580.00 | 585 905.00 | 640 486.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 961.00 | 53 961.00 | | 53 961.00 |
DH Retained earnings | 288 180.00 | 287 563.00 | | 288 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 170.00 | 617.00 | | -177 170.00 |
DL TOTAL (I) | 186 971.00 | 364 141.00 | | 186 971.00 |
DQ Provisions for Expenses | 26 400.00 | 26 400.00 | | 26 400.00 |
DR TOTAL (IV) | 26 400.00 | 26 400.00 | | 26 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 147.00 | 558.00 | | 11 147.00 |
DX Trade payables and related accounts | 149 745.00 | 107 502.00 | | 149 745.00 |
DY Tax and social security liabilities | 202 937.00 | 250 182.00 | | 202 937.00 |
EA Other liabilities | 8 705.00 | 6 113.00 | | 8 705.00 |
EC TOTAL (IV) | 372 534.00 | 364 355.00 | | 372 534.00 |
EE Grand total (I to V) | 585 905.00 | 754 896.00 | | 585 905.00 |
EG Accrued income and payables due within one year | 372 534.00 | 364 355.00 | | 372 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 365 120.00 | 33 410.00 | 398 530.00 | 365 120.00 |
FG Production sold - services | 623 903.00 | 42 100.00 | 666 003.00 | 623 903.00 |
FJ Net sales | 989 023.00 | 75 510.00 | 1 064 533.00 | 989 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 273.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 108 822.00 | |
FU Purchases of raw materials and other supplies | | | 5 373.00 | |
FV Inventory change (raw materials and supplies) | | | 666.00 | |
FW Other purchases and external expenses | | | 785 837.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 177 177.00 | |
FZ Social Security Contributions | | | 68 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 1 062 495.00 | |
GG - OPERATING RESULT (I - II) | | | 46 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 452.00 | 51 690.00 | | 135 452.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 146 952.00 | 51 690.00 | | 146 952.00 |
HE Exceptional expenses on management operations | 347 117.00 | 13 029.00 | | 347 117.00 |
HF Exceptional expenses on capital transactions | 23 332.00 | | | 23 332.00 |
HH Total exceptional expenses (VIII) | 370 449.00 | 13 029.00 | | 370 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 497.00 | 38 661.00 | | -223 497.00 |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 775.00 | 1 078 469.00 | | 1 255 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 944.00 | 1 077 853.00 | | 1 432 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 170.00 | 617.00 | | -177 170.00 |
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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 | 177 292.00 | | 12 000.00 | 177 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 12 254.00 | 177 037.00 | |
IO DECREASES Total including other intangible assets | | | 39 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 254.00 | 134 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 583.00 | | | 39 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 508.00 | | 12 000.00 | 134 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 34 476.00 | 20 526.00 | 422.00 | 34 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 476.00 | 20 526.00 | 422.00 | 34 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 400.00 | | | 26 400.00 |
6T Receivables | 43 073.00 | | 43 073.00 | 43 073.00 |
7B Total provisions for depreciation | 43 073.00 | | 43 073.00 | 43 073.00 |
7C Grand total | 69 473.00 | | 43 073.00 | 69 473.00 |
UE of which provisions and reversals: - Operating | | | 43 073.00 | |
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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 | 149 745.00 | 149 745.00 | | 149 745.00 |
8C Staff and Related Accounts | 18 112.00 | 18 112.00 | | 18 112.00 |
8D Social Security and Other Social Organizations | 37 975.00 | 37 975.00 | | 37 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 249 252.00 | 249 252.00 | | 249 252.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VC Group and associates | 16 994.00 | 16 994.00 | | 16 994.00 |
VI Group and Associates | 11 147.00 | 11 147.00 | | 11 147.00 |
VM Income taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
VP Miscellaneous | 12 032.00 | 12 032.00 | | 12 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 661.00 | 34 661.00 | | 34 661.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 589.00 | 333 389.00 | 1 200.00 | 334 589.00 |
VW VAT | 146 094.00 | 146 094.00 | | 146 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 534.00 | 372 534.00 | | 372 534.00 |
