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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 | 19 289.00 | 15 250.00 | 4 038.00 | 19 289.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 19 289.00 | 9 755.00 | 9 534.00 | 19 289.00 |
AN Land | 8 537.00 | 8 537.00 | | 8 537.00 |
AP Buildings | 45 798.00 | 43 811.00 | 1 986.00 | 45 798.00 |
AR Technical installations, industrial equipment and tools | 186 373.00 | 160 026.00 | 26 346.00 | 186 373.00 |
AT Other tangible assets | 145 080.00 | 115 741.00 | 29 339.00 | 145 080.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 410 261.00 | 343 368.00 | 66 893.00 | 410 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633 809.00 | | 633 809.00 | 633 809.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CF Cash and cash equivalents | 90 053.00 | | 90 053.00 | 90 053.00 |
CH Prepaid expenses | 27 826.00 | | 27 826.00 | 27 826.00 |
CJ TOTAL (II) | 769 176.00 | | 769 176.00 | 769 176.00 |
CO Grand total (0 to V) | 1 179 438.00 | 343 368.00 | 836 069.00 | 1 179 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 773.00 | 246 080.00 | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 691.00 | -245 307.00 | | -175 691.00 |
DJ Investment subsidies | 2 039.00 | 2 273.00 | | 2 039.00 |
DL TOTAL (I) | -164 628.00 | 11 297.00 | | -164 628.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 151.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | | 405.00 |
DX Trade payables and related accounts | 108 461.00 | 101 703.00 | | 108 461.00 |
DY Tax and social security liabilities | 697 541.00 | 767 397.00 | | 697 541.00 |
EA Other liabilities | 194 081.00 | 24 099.00 | | 194 081.00 |
EC TOTAL (IV) | 1 000 698.00 | 893 757.00 | | 1 000 698.00 |
EE Grand total (I to V) | 836 069.00 | 905 054.00 | | 836 069.00 |
EG Accrued income and payables due within one year | 1 000 698.00 | 893 757.00 | | 1 000 698.00 |
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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 | | | 3 055 243.00 | |
FJ Net sales | | | 3 055 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 061.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 3 087 811.00 | |
FU Purchases of raw materials and other supplies | | | 20 732.00 | |
FW Other purchases and external expenses | | | 411 265.00 | |
FX Taxes, duties, and similar payments | | | 63 027.00 | |
FY Salaries and Wages | | | 2 347 863.00 | |
FZ Social Security Contributions | | | 389 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 788.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 276 145.00 | |
GG - OPERATING RESULT (I - II) | | | -188 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 424.00 | | | 19 424.00 |
HB Exceptional income from capital transactions | 234.00 | 14 696.00 | | 234.00 |
HD Total exceptional income (VII) | 19 658.00 | 14 696.00 | | 19 658.00 |
HE Exceptional expenses on management operations | 6 103.00 | 90.00 | | 6 103.00 |
HF Exceptional expenses on capital transactions | | 13 725.00 | | |
HH Total exceptional expenses (VIII) | 6 103.00 | 13 815.00 | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 554.00 | 881.00 | | 13 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 470.00 | 3 499 498.00 | | 3 107 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 161.00 | 3 744 805.00 | | 3 283 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 691.00 | -245 307.00 | | -175 691.00 |
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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 | 405 780.00 | | 15 726.00 | 405 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 609.00 | |
I4 DECREASES Grand Total | | 11 244.00 | 410 262.00 | |
IO DECREASES Total including other intangible assets | | | 23 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 744.00 | 385 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 863.00 | | | 23 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 808.00 | | 14 726.00 | 381 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 1 000.00 | 109.00 |
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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 | 310 323.00 | 43 789.00 | 10 744.00 | 310 323.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | 5 496.00 | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 568.00 | 38 293.00 | 10 744.00 | 300 568.00 |
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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 | 108 462.00 | 108 462.00 | | 108 462.00 |
8C Staff and Related Accounts | 390 775.00 | 390 775.00 | | 390 775.00 |
8D Social Security and Other Social Organizations | 124 764.00 | 124 764.00 | | 124 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 081.00 | 194 081.00 | | 194 081.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 633 809.00 | 633 809.00 | | 633 809.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 17 437.00 | 17 437.00 | | 17 437.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 13 247.00 | | | 13 247.00 |
VM Income taxes | 126 479.00 | 126 479.00 | | 126 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 253.00 | 18 253.00 | | 18 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 386.00 | 38 386.00 | | 38 386.00 |
VS Prepaid expenses | 27 826.00 | 27 826.00 | | 27 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 732.00 | 679 623.00 | 109.00 | 679 732.00 |
VW VAT | 163 750.00 | 163 750.00 | | 163 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 699.00 | 1 000 699.00 | | 1 000 699.00 |
