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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 506.00 | 10 794.00 | 5 712.00 | 16 506.00 |
AT Other tangible assets | 54 393.00 | 30 321.00 | 24 072.00 | 54 393.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 72 339.00 | 41 114.00 | 31 225.00 | 72 339.00 |
BX Customers and related accounts | 131 524.00 | 49 009.00 | 82 514.00 | 131 524.00 |
BZ Other receivables | 36 797.00 | | 36 797.00 | 36 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 179 171.00 | 49 009.00 | 130 161.00 | 179 171.00 |
CO Grand total (0 to V) | 251 510.00 | 90 124.00 | 161 386.00 | 251 510.00 |
CR Shares due in more than one year | 105 893.00 | | | 105 893.00 |
CS Evaluated investments - equity method | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 051.00 | 13 494.00 | | 19 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 849.00 | 5 557.00 | | -12 849.00 |
DL TOTAL (I) | 8 202.00 | 21 051.00 | | 8 202.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610.00 | | | 6 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | 385.00 | | 10 118.00 |
DW Advances and down payments received on current orders | 4 896.00 | | | 4 896.00 |
DX Trade payables and related accounts | 36 524.00 | 19 656.00 | | 36 524.00 |
DY Tax and social security liabilities | 94 976.00 | 50 525.00 | | 94 976.00 |
EA Other liabilities | 4 955.00 | 6 786.00 | | 4 955.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 153 184.00 | 83 352.00 | | 153 184.00 |
EE Grand total (I to V) | 161 386.00 | 104 403.00 | | 161 386.00 |
EI Including equity loans | 17 168.00 | | | 17 168.00 |
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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 | 466 398.00 | | 466 398.00 | 466 398.00 |
FJ Net sales | 466 398.00 | | 466 398.00 | 466 398.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 466 507.00 | |
FW Other purchases and external expenses | | | 139 532.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 189 460.00 | |
FZ Social Security Contributions | | | 85 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 235.00 | |
GE Other Expenses | | | 4 825.00 | |
GF Total Operating Expenses (II) | | | 479 109.00 | |
GG - OPERATING RESULT (I - II) | | | -12 602.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 245.00 | | |
HD Total exceptional income (VII) | | 245.00 | | |
HE Exceptional expenses on management operations | 250.00 | 368.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 368.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -123.00 | | -250.00 |
HK Income tax | | 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 507.00 | 292 058.00 | | 466 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 356.00 | 286 501.00 | | 479 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 849.00 | 5 557.00 | | -12 849.00 |
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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 | 60 830.00 | | 11 509.00 | 60 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 72 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 390.00 | | 11 509.00 | 59 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 27 878.00 | 13 236.00 | | 27 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 878.00 | 13 236.00 | | 27 878.00 |
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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 | 36 524.00 | 36 524.00 | | 36 524.00 |
8C Staff and Related Accounts | 9 826.00 | 9 826.00 | | 9 826.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 25 631.00 | 25 631.00 | | 25 631.00 |
UY Staff and related accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 105 893.00 | | 105 893.00 | 105 893.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VG Loans with a maturity of up to one year at origin | 6 610.00 | 6 610.00 | | 6 610.00 |
VI Group and Associates | 10 118.00 | 10 118.00 | | 10 118.00 |
VM Income taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
VP Miscellaneous | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 429.00 | 29 429.00 | | 29 429.00 |
VS Prepaid expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 611.00 | 73 278.00 | 107 333.00 | 180 611.00 |
VW VAT | 78 400.00 | 78 400.00 | | 78 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 184.00 | 153 184.00 | | 153 184.00 |
