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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 15 896.00 | 6 836.00 | 9 059.00 | 15 896.00 |
AT Other tangible assets | 15 612.00 | 8 428.00 | 7 184.00 | 15 612.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 42 393.00 | 15 489.00 | 26 904.00 | 42 393.00 |
BV Advances and down payments on orders | 56 168.00 | | 56 168.00 | 56 168.00 |
BX Customers and related accounts | 221 152.00 | | 221 152.00 | 221 152.00 |
BZ Other receivables | 58 575.00 | | 58 575.00 | 58 575.00 |
CF Cash and cash equivalents | 86 527.00 | | 86 527.00 | 86 527.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 423 931.00 | | 423 931.00 | 423 931.00 |
CO Grand total (0 to V) | 466 325.00 | 15 489.00 | 450 835.00 | 466 325.00 |
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 | 301 200.00 | 301 200.00 | | 301 200.00 |
DH Retained earnings | -692 309.00 | -758 610.00 | | -692 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 66 301.00 | | 1 021.00 |
DL TOTAL (I) | -390 088.00 | -391 109.00 | | -390 088.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 472.00 | 202 730.00 | | 187 472.00 |
DX Trade payables and related accounts | 237 871.00 | 190 236.00 | | 237 871.00 |
DY Tax and social security liabilities | 289 495.00 | 408 308.00 | | 289 495.00 |
EA Other liabilities | 6 085.00 | 2 864.00 | | 6 085.00 |
EC TOTAL (IV) | 840 924.00 | 804 139.00 | | 840 924.00 |
EE Grand total (I to V) | 450 835.00 | 413 030.00 | | 450 835.00 |
EG Accrued income and payables due within one year | 840 924.00 | 804 139.00 | | 840 924.00 |
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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 | 774 609.00 | | 774 609.00 | 774 609.00 |
FJ Net sales | 774 609.00 | | 774 609.00 | 774 609.00 |
FO Operating subsidies | | | 34 707.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 809 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 393 479.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 350 758.00 | |
FZ Social Security Contributions | | | 48 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 804 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213.00 | 299.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 299.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | 39 975.00 | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | -39 676.00 | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 662.00 | 902 028.00 | | 809 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 641.00 | 835 726.00 | | 808 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | 66 301.00 | | 1 021.00 |
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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 | 61 084.00 | | 8 165.00 | 61 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 10 660.00 | |
I4 DECREASES Grand Total | | 26 856.00 | 42 394.00 | |
IO DECREASES Total including other intangible assets | | 22 500.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 307.00 | 31 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 725.00 | | | 22 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 650.00 | | 8 165.00 | 27 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 709.00 | | | 10 709.00 |
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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 | 36 577.00 | 5 719.00 | 26 807.00 | 36 577.00 |
PE DEPRECIATION Total including other intangible assets | 22 725.00 | | 22 500.00 | 22 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 852.00 | 5 719.00 | 4 307.00 | 13 852.00 |
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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 | 237 871.00 | 237 871.00 | | 237 871.00 |
8C Staff and Related Accounts | 36 815.00 | 36 815.00 | | 36 815.00 |
8D Social Security and Other Social Organizations | 226 598.00 | 226 598.00 | | 226 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
UT Other financial assets | 9 660.00 | 9 660.00 | | 9 660.00 |
UX Other trade receivables | 221 152.00 | 221 152.00 | | 221 152.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 28 033.00 | 28 033.00 | | 28 033.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 187 472.00 | 187 472.00 | | 187 472.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 459.00 | 29 459.00 | | 29 459.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 896.00 | 290 896.00 | | 290 896.00 |
VW VAT | 23 372.00 | 23 372.00 | | 23 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 924.00 | 840 924.00 | | 840 924.00 |
