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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 10 280.00 | | 10 280.00 |
AT Other tangible assets | 129 707.00 | 129 707.00 | | 129 707.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 147 522.00 | 141 565.00 | 5 957.00 | 147 522.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 472 784.00 | | 472 784.00 | 472 784.00 |
BZ Other receivables | 32 299.00 | | 32 299.00 | 32 299.00 |
CF Cash and cash equivalents | 134 811.00 | | 134 811.00 | 134 811.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 649 826.00 | | 649 826.00 | 649 826.00 |
CO Grand total (0 to V) | 797 348.00 | 141 565.00 | 655 783.00 | 797 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 000.00 | 200 000.00 | | 210 000.00 |
DH Retained earnings | 6 922.00 | 29 718.00 | | 6 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 992.00 | 2 704.00 | | -20 992.00 |
DL TOTAL (I) | 204 315.00 | 240 807.00 | | 204 315.00 |
DU Loans and Debts from Credit Institutions (3) | 151 581.00 | 51 105.00 | | 151 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 454.00 | 20 728.00 | | 27 454.00 |
DW Advances and down payments received on current orders | 21 557.00 | | | 21 557.00 |
DX Trade payables and related accounts | 83 729.00 | 81 227.00 | | 83 729.00 |
DY Tax and social security liabilities | 166 162.00 | 109 802.00 | | 166 162.00 |
EA Other liabilities | 984.00 | 27 680.00 | | 984.00 |
EC TOTAL (IV) | 451 468.00 | 290 542.00 | | 451 468.00 |
EE Grand total (I to V) | 655 783.00 | 531 348.00 | | 655 783.00 |
EI Including equity loans | 27 454.00 | | | 27 454.00 |
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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 | 650 811.00 | | 650 811.00 | 650 811.00 |
FJ Net sales | 650 811.00 | | 650 811.00 | 650 811.00 |
FO Operating subsidies | | | 6 412.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 657 228.00 | |
FS Purchases of goods (including customs duties) | | | 133 779.00 | |
FW Other purchases and external expenses | | | 118 883.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 322 952.00 | |
FZ Social Security Contributions | | | 101 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 677 854.00 | |
GG - OPERATING RESULT (I - II) | | | -20 626.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | 26 498.00 | | 556.00 |
HD Total exceptional income (VII) | 556.00 | 26 498.00 | | 556.00 |
HE Exceptional expenses on management operations | 35.00 | 11 458.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 11 458.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | 15 040.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 849.00 | 640 777.00 | | 657 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 841.00 | 638 073.00 | | 678 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 992.00 | 2 704.00 | | -20 992.00 |
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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 | 147 522.00 | | | 147 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432.00 | |
I4 DECREASES Grand Total | | | 147 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102.00 | | | 3 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 987.00 | | | 139 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432.00 | | | 4 432.00 |
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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 | 141 565.00 | | | 141 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 987.00 | | | 139 987.00 |
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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 | 83 729.00 | 83 729.00 | | 83 729.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 59 065.00 | 59 065.00 | | 59 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
UX Other trade receivables | 472 784.00 | 472 784.00 | | 472 784.00 |
UY Staff and related accounts | 5 416.00 | 5 416.00 | | 5 416.00 |
VB VAT | 20 461.00 | 20 461.00 | | 20 461.00 |
VH Loans with a maturity of more than one year at origin | 151 581.00 | 16 456.00 | 135 125.00 | 151 581.00 |
VI Group and Associates | 27 454.00 | 27 454.00 | | 27 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 538.00 | 506 106.00 | 4 432.00 | 510 538.00 |
VW VAT | 87 117.00 | 87 117.00 | | 87 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 411.00 | 279 286.00 | 135 125.00 | 414 411.00 |
