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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 56 490.00 | 52 441.00 | 4 049.00 | 56 490.00 |
AT Other tangible assets | 34 633.00 | 33 194.00 | 1 438.00 | 34 633.00 |
BF Loans | 5 746.00 | | 5 746.00 | 5 746.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 106 327.00 | 87 920.00 | 18 407.00 | 106 327.00 |
BL Raw materials, supplies | 2 491.00 | | 2 491.00 | 2 491.00 |
BN Goods in progress | 6 155.00 | | 6 155.00 | 6 155.00 |
BT Goods | 5 143.00 | | 5 143.00 | 5 143.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 86 994.00 | 1 195.00 | 85 799.00 | 86 994.00 |
BZ Other receivables | 13 320.00 | | 13 320.00 | 13 320.00 |
CF Cash and cash equivalents | 69 342.00 | | 69 342.00 | 69 342.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 186 538.00 | 1 195.00 | 185 343.00 | 186 538.00 |
CO Grand total (0 to V) | 292 865.00 | 89 115.00 | 203 750.00 | 292 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 127 583.00 | 125 719.00 | | 127 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 432.00 | 1 864.00 | | -42 432.00 |
DL TOTAL (I) | 111 551.00 | 153 983.00 | | 111 551.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 4 173.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | 4 753.00 | | 5 689.00 |
DW Advances and down payments received on current orders | | 1 458.00 | | |
DX Trade payables and related accounts | 31 901.00 | 33 767.00 | | 31 901.00 |
DY Tax and social security liabilities | 54 121.00 | 46 326.00 | | 54 121.00 |
EA Other liabilities | | 19 595.00 | | |
EC TOTAL (IV) | 92 199.00 | 110 073.00 | | 92 199.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 203 750.00 | 264 056.00 | | 203 750.00 |
EG Accrued income and payables due within one year | 92 199.00 | 110 073.00 | | 92 199.00 |
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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 | | | 73 187.00 | |
FD Production sold - goods | | | 276 331.00 | |
FJ Net sales | | | 349 517.00 | |
FM Inventory production | | | -6 158.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 348 357.00 | |
FS Purchases of goods (including customs duties) | | | 46 418.00 | |
FT Inventory change (goods) | | | 2 545.00 | |
FU Purchases of raw materials and other supplies | | | 7 836.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 105 192.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 158 356.00 | |
FZ Social Security Contributions | | | 53 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 390 356.00 | |
GG - OPERATING RESULT (I - II) | | | -41 999.00 | |
GR Interest and similar expenses | | | 388.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 984.00 | | |
HD Total exceptional income (VII) | | 984.00 | | |
HE Exceptional expenses on management operations | 45.00 | 60.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 60.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 924.00 | | -45.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 357.00 | 503 252.00 | | 348 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 789.00 | 501 388.00 | | 390 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 432.00 | 1 864.00 | | -42 432.00 |
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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 | 113 844.00 | | 4 607.00 | 113 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 346.00 | |
I4 DECREASES Grand Total | | 12 124.00 | 106 327.00 | |
IO DECREASES Total including other intangible assets | | | 6 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 124.00 | 91 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 858.00 | | | 6 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 998.00 | | 249.00 | 102 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | 4 358.00 | 3 988.00 |
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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 | 95 103.00 | 4 941.00 | 12 124.00 | 95 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 819.00 | 4 941.00 | 12 124.00 | 92 819.00 |
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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 | 31 901.00 | 31 901.00 | | 31 901.00 |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 18 482.00 | 18 482.00 | | 18 482.00 |
UP Loans | 5 746.00 | | 5 746.00 | 5 746.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 82 972.00 | 82 972.00 | | 82 972.00 |
VA Doubtful or disputed receivables | 4 022.00 | 4 022.00 | | 4 022.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VK Loans repaid during the year | 3 505.00 | | | 3 505.00 |
VM Income taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
VN Other taxes, similar payments | 4 371.00 | 4 371.00 | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 379.00 | 102 033.00 | 8 346.00 | 110 379.00 |
VW VAT | 25 316.00 | 25 316.00 | | 25 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 199.00 | 92 199.00 | | 92 199.00 |
