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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AR Technical installations, industrial equipment and tools | 124 713.00 | 117 734.00 | 6 979.00 | 124 713.00 |
AT Other tangible assets | 35 735.00 | 30 437.00 | 5 298.00 | 35 735.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 165 078.00 | 152 511.00 | 12 566.00 | 165 078.00 |
BL Raw materials, supplies | 5 995.00 | | 5 995.00 | 5 995.00 |
BV Advances and down payments on orders | 6 357.00 | | 6 357.00 | 6 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 275 436.00 | | 275 436.00 | 275 436.00 |
CF Cash and cash equivalents | 110 695.00 | | 110 695.00 | 110 695.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 400 732.00 | | 400 732.00 | 400 732.00 |
CO Grand total (0 to V) | 565 810.00 | 152 511.00 | 413 299.00 | 565 810.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 115 641.00 | 110 310.00 | | 115 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290.00 | 5 332.00 | | -1 290.00 |
DL TOTAL (I) | 163 852.00 | 165 141.00 | | 163 852.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 74 741.00 | 90 521.00 | | 74 741.00 |
DY Tax and social security liabilities | 58 328.00 | 38 856.00 | | 58 328.00 |
EA Other liabilities | 22 379.00 | 25 680.00 | | 22 379.00 |
EB Prepaid income (2) | 4 000.00 | 7 200.00 | | 4 000.00 |
EC TOTAL (IV) | 249 447.00 | 162 257.00 | | 249 447.00 |
EE Grand total (I to V) | 413 299.00 | 327 399.00 | | 413 299.00 |
EG Accrued income and payables due within one year | 249 447.00 | 157 857.00 | | 249 447.00 |
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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 | 426 742.00 | | 426 742.00 | 426 742.00 |
FJ Net sales | 426 742.00 | | 426 742.00 | 426 742.00 |
FO Operating subsidies | | | 26 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 281.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 489 758.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 135 039.00 | |
FV Inventory change (raw materials and supplies) | | | -847.00 | |
FW Other purchases and external expenses | | | 127 510.00 | |
FX Taxes, duties, and similar payments | | | 12 253.00 | |
FY Salaries and Wages | | | 171 900.00 | |
FZ Social Security Contributions | | | 36 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 492 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 374.00 | 14 077.00 | | 35 374.00 |
A4 Equity method investments | 1 262.00 | 1 503.00 | | 1 262.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -40.00 | | 1 500.00 |
HK Income tax | | 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 326.00 | 776 736.00 | | 491 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 615.00 | 771 405.00 | | 492 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290.00 | 5 332.00 | | -1 290.00 |
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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 | 159 878.00 | | 5 200.00 | 159 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 165 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 248.00 | | 5 200.00 | 155 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 144 925.00 | 7 586.00 | | 144 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 585.00 | 7 586.00 | | 140 585.00 |
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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 | 74 741.00 | 74 741.00 | | 74 741.00 |
8C Staff and Related Accounts | 34 513.00 | 34 513.00 | | 34 513.00 |
8D Social Security and Other Social Organizations | 14 007.00 | 14 007.00 | | 14 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 379.00 | 22 379.00 | | 22 379.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 33 877.00 | 33 877.00 | | 33 877.00 |
VB VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 26 560.00 | 26 560.00 | | 26 560.00 |
VP Miscellaneous | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 808.00 | 9 808.00 | | 9 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 992.00 | 201 992.00 | | 201 992.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 975.00 | 277 975.00 | | 277 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 447.00 | 249 447.00 | | 249 447.00 |
