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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 | 9 814.00 | 1 814.00 | 8 000.00 | 9 814.00 |
AH Goodwill | 6 662.00 | | 6 662.00 | 6 662.00 |
AR Technical installations, industrial equipment and tools | 36 730.00 | 30 024.00 | 6 706.00 | 36 730.00 |
AT Other tangible assets | 50 747.00 | 37 606.00 | 13 141.00 | 50 747.00 |
BF Loans | | | | |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 107 922.00 | 69 444.00 | 38 478.00 | 107 922.00 |
BL Raw materials, supplies | 4 828.00 | | 4 828.00 | 4 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 196.00 | | 334 196.00 | 334 196.00 |
BZ Other receivables | 10 576.00 | | 10 576.00 | 10 576.00 |
CD Marketable securities | 245 272.00 | | 245 272.00 | 245 272.00 |
CF Cash and cash equivalents | 175 323.00 | | 175 323.00 | 175 323.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 774 974.00 | | 774 974.00 | 774 974.00 |
CO Grand total (0 to V) | 882 896.00 | 69 444.00 | 813 452.00 | 882 896.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 533 729.00 | 533 729.00 | | 533 729.00 |
DH Retained earnings | -125 578.00 | -19 461.00 | | -125 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 747.00 | -106 117.00 | | -23 747.00 |
DL TOTAL (I) | 455 904.00 | 479 651.00 | | 455 904.00 |
DW Advances and down payments received on current orders | | 5 550.00 | | |
DX Trade payables and related accounts | 200 570.00 | 65 564.00 | | 200 570.00 |
DY Tax and social security liabilities | 117 302.00 | 66 693.00 | | 117 302.00 |
DZ Fixed asset liabilities and related accounts | 2 513.00 | | | 2 513.00 |
EB Prepaid income (2) | 37 164.00 | 23 231.00 | | 37 164.00 |
EC TOTAL (IV) | 357 548.00 | 161 037.00 | | 357 548.00 |
EE Grand total (I to V) | 813 452.00 | 640 688.00 | | 813 452.00 |
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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 | 1 160 789.00 | | 1 160 789.00 | 1 160 789.00 |
FJ Net sales | 1 160 789.00 | | 1 160 789.00 | 1 160 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 163 110.00 | |
FU Purchases of raw materials and other supplies | | | 131 352.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 698 782.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 255 833.00 | |
FZ Social Security Contributions | | | 90 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 1 186 801.00 | |
GG - OPERATING RESULT (I - II) | | | -23 691.00 | |
GL Other interest and similar income | | | 138.00 | |
GO Net income from sales of marketable securities | | | 830.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 897.00 | 199.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 199.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -199.00 | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 077.00 | 745 004.00 | | 1 164 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 823.00 | 851 121.00 | | 1 187 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 747.00 | -106 117.00 | | -23 747.00 |
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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 | 103 647.00 | | 98 108.00 | 103 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 122.00 | 3 970.00 | |
I4 DECREASES Grand Total | | 93 833.00 | 107 922.00 | |
IO DECREASES Total including other intangible assets | | | 16 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 710.00 | 87 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 814.00 | | 6 662.00 | 9 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 710.00 | | 87 476.00 | 80 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 122.00 | | 3 970.00 | 13 122.00 |
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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 | 67 857.00 | 1 587.00 | | 67 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 043.00 | 1 587.00 | | 66 043.00 |
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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 | 200 570.00 | 200 570.00 | | 200 570.00 |
8D Social Security and Other Social Organizations | 81 262.00 | 81 262.00 | | 81 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8L Deferred income | 37 164.00 | 37 164.00 | | 37 164.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 334 196.00 | 334 196.00 | | 334 196.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 212.00 | 6 212.00 | | 6 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 522.00 | 349 552.00 | 2 970.00 | 352 522.00 |
VW VAT | 29 828.00 | 29 828.00 | | 29 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 548.00 | 357 548.00 | | 357 548.00 |
