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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 | 2 166.00 | 1 408.00 | 758.00 | 2 166.00 |
AH Goodwill | 6 650.00 | | 6 650.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 169 968.00 | 88 301.00 | 81 667.00 | 169 968.00 |
AT Other tangible assets | 102 124.00 | 43 854.00 | 58 270.00 | 102 124.00 |
BH Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
BJ TOTAL (I) | 288 009.00 | 133 563.00 | 154 447.00 | 288 009.00 |
BL Raw materials, supplies | 4 166.00 | | 4 166.00 | 4 166.00 |
BP Services in progress | 2 292.00 | | 2 292.00 | 2 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 361.00 | | 73 361.00 | 73 361.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 16 156.00 | | 16 156.00 | 16 156.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 100 375.00 | | 100 375.00 | 100 375.00 |
CO Grand total (0 to V) | 388 384.00 | 133 563.00 | 254 821.00 | 388 384.00 |
CP Shares due in less than one year | 7 102.00 | | | 7 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 25 000.00 | | 65 000.00 |
DD Legal reserve (1) | 2 190.00 | | | 2 190.00 |
DH Retained earnings | | -161 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 262.00 | 3 415.00 | | 13 262.00 |
DL TOTAL (I) | 80 452.00 | -132 810.00 | | 80 452.00 |
DU Loans and Debts from Credit Institutions (3) | 94 831.00 | 76 714.00 | | 94 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 277 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 27 147.00 | 15 723.00 | | 27 147.00 |
DY Tax and social security liabilities | 25 594.00 | 21 132.00 | | 25 594.00 |
EA Other liabilities | 1 797.00 | 377.00 | | 1 797.00 |
EC TOTAL (IV) | 174 369.00 | 391 846.00 | | 174 369.00 |
EE Grand total (I to V) | 254 821.00 | 259 036.00 | | 254 821.00 |
EG Accrued income and payables due within one year | 73 408.00 | 57 988.00 | | 73 408.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 195 521.00 | | 195 521.00 | 195 521.00 |
FJ Net sales | 195 521.00 | | 195 521.00 | 195 521.00 |
FM Inventory production | | | 16.00 | |
FO Operating subsidies | | | 1 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 505.00 | |
FU Purchases of raw materials and other supplies | | | 31 606.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 81 860.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
FY Salaries and Wages | | | 87 219.00 | |
FZ Social Security Contributions | | | 18 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 010.00 | |
GG - OPERATING RESULT (I - II) | | | -53 505.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 15 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 15 000.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | 15 000.00 | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 505.00 | 284 811.00 | | 276 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 243.00 | 281 395.00 | | 263 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 262.00 | 3 415.00 | | 13 262.00 |
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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 | 285 996.00 | | 2 013.00 | 285 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | | 288 009.00 | |
IO DECREASES Total including other intangible assets | | | 8 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 753.00 | | 1 063.00 | 7 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 142.00 | | 950.00 | 271 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | | 7 102.00 |
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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 | 105 705.00 | 27 857.00 | | 105 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 305.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 603.00 | 27 552.00 | | 104 603.00 |
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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 | 27 147.00 | 27 147.00 | | 27 147.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 7 102.00 | | 7 102.00 | 7 102.00 |
UX Other trade receivables | 73 361.00 | 73 361.00 | | 73 361.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 94 831.00 | 18 870.00 | 75 961.00 | 94 831.00 |
VI Group and Associates | 25 000.00 | | 25 000.00 | 25 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 883.00 | | | 11 883.00 |
VP Miscellaneous | 365.00 | 363.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 864.00 | 77 762.00 | 7 102.00 | 84 864.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 369.00 | 73 408.00 | 100 961.00 | 174 369.00 |
