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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 | | | 1 350.00 | |
AR Technical installations, industrial equipment and tools | | | 13 297.00 | |
AT Other tangible assets | | | 23 229.00 | |
BH Other financial assets | | | 142.00 | |
BJ TOTAL (I) | | | 36 669.00 | |
BL Raw materials, supplies | | | 6 219.00 | |
BT Goods | | | 20 554.00 | |
BV Advances and down payments on orders | | | 405.00 | |
BX Customers and related accounts | | | 45 480.00 | |
BZ Other receivables | | | 15 529.00 | |
CD Marketable securities | | | 11 368.00 | |
CF Cash and cash equivalents | | | 227 128.00 | |
CH Prepaid expenses | | | 795.00 | |
CJ TOTAL (II) | | | 327 479.00 | |
CO Grand total (0 to V) | | | 364 149.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 125.00 | 159 630.00 | | 209 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | 49 495.00 | | 6 098.00 |
DL TOTAL (I) | 226 223.00 | 220 125.00 | | 226 223.00 |
DU Loans and Debts from Credit Institutions (3) | 41 220.00 | 45 723.00 | | 41 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | 1 361.00 | | 3 417.00 |
DW Advances and down payments received on current orders | 51 200.00 | 37 200.00 | | 51 200.00 |
DX Trade payables and related accounts | 18 930.00 | 17 441.00 | | 18 930.00 |
DY Tax and social security liabilities | 23 157.00 | 15 296.00 | | 23 157.00 |
DZ Fixed asset liabilities and related accounts | | 3 650.00 | | |
EA Other liabilities | | 14 253.00 | | |
EC TOTAL (IV) | 137 925.00 | 134 927.00 | | 137 925.00 |
EE Grand total (I to V) | 364 149.00 | 355 053.00 | | 364 149.00 |
EI Including equity loans | 3 417.00 | | | 3 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 233 302.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 233 302.00 | |
FO Operating subsidies | | | 27 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 265 181.00 | |
FS Purchases of goods (including customs duties) | | | 83 234.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 8 913.00 | |
FV Inventory change (raw materials and supplies) | | | -2 814.00 | |
FW Other purchases and external expenses | | | 51 503.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 84 406.00 | |
FZ Social Security Contributions | | | 32 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GE Other Expenses | | | 11 176.00 | |
GF Total Operating Expenses (II) | | | 283 160.00 | |
GG - OPERATING RESULT (I - II) | | | -17 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 689.00 | | | 24 689.00 |
HC Reversals of provisions and transfers of expenses | | 180 000.00 | | |
HD Total exceptional income (VII) | 24 689.00 | 180 000.00 | | 24 689.00 |
HE Exceptional expenses on management operations | | 1 055.00 | | |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HG Exceptional depreciation and provisions | | 15 060.00 | | |
HH Total exceptional expenses (VIII) | | 196 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 689.00 | -16 115.00 | | 24 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 275.00 | 735 422.00 | | 290 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 177.00 | 685 927.00 | | 284 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 098.00 | 49 495.00 | | 6 098.00 |
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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 | 112 963.00 | | 3 059.00 | 112 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 142.00 | |
I4 DECREASES Grand Total | | 394.00 | 115 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 114 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 361.00 | | 3 059.00 | 111 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 72 248.00 | 6 994.00 | 284.00 | 72 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 898.00 | 6 994.00 | 284.00 | 70 898.00 |
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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 | 18 930.00 | 18 930.00 | | 18 930.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 21 365.00 | 21 365.00 | | 21 365.00 |
UX Other trade receivables | 45 480.00 | 45 480.00 | | 45 480.00 |
UZ Social Security, other social security organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VH Loans with a maturity of more than one year at origin | 41 220.00 | 7 067.00 | 28 873.00 | 41 220.00 |
VI Group and Associates | 3 417.00 | 1 961.00 | | 3 417.00 |
VK Loans repaid during the year | 4 363.00 | | | 4 363.00 |
VN Other taxes, similar payments | 10 005.00 | 10 005.00 | | 10 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 805.00 | 61 805.00 | | 61 805.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 725.00 | 51 116.00 | 28 873.00 | 86 725.00 |
