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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AP Buildings | 23 935.00 | 23 935.00 | | 23 935.00 |
AR Technical installations, industrial equipment and tools | 31 635.00 | 30 250.00 | 1 385.00 | 31 635.00 |
AT Other tangible assets | 75 691.00 | 48 292.00 | 27 399.00 | 75 691.00 |
BH Other financial assets | 11 275.00 | | 11 275.00 | 11 275.00 |
BJ TOTAL (I) | 145 813.00 | 105 754.00 | 40 059.00 | 145 813.00 |
BL Raw materials, supplies | 9 600.00 | | 9 600.00 | 9 600.00 |
BP Services in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 162 496.00 | 913.00 | 161 584.00 | 162 496.00 |
BZ Other receivables | 48 416.00 | | 48 416.00 | 48 416.00 |
CD Marketable securities | 17 532.00 | | 17 532.00 | 17 532.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 491 471.00 | 913.00 | 490 559.00 | 491 471.00 |
CO Grand total (0 to V) | 637 284.00 | 106 667.00 | 530 617.00 | 637 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 263.00 | 1 180.00 | | 1 263.00 |
DH Retained earnings | 77 179.00 | 75 615.00 | | 77 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 726.00 | 1 646.00 | | -43 726.00 |
DL TOTAL (I) | 124 716.00 | 168 442.00 | | 124 716.00 |
DU Loans and Debts from Credit Institutions (3) | 107 254.00 | 111 629.00 | | 107 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842.00 | 1 847.00 | | 3 842.00 |
DW Advances and down payments received on current orders | 151 135.00 | 191 900.00 | | 151 135.00 |
DX Trade payables and related accounts | 61 439.00 | 64 507.00 | | 61 439.00 |
DY Tax and social security liabilities | 77 325.00 | 65 245.00 | | 77 325.00 |
EA Other liabilities | 4 907.00 | 4 907.00 | | 4 907.00 |
EC TOTAL (IV) | 405 901.00 | 440 036.00 | | 405 901.00 |
EE Grand total (I to V) | 530 617.00 | 608 478.00 | | 530 617.00 |
EG Accrued income and payables due within one year | 340 980.00 | 357 727.00 | | 340 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 929.00 | 290.00 | | 24 929.00 |
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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 | 1 088 246.00 | | 1 088 246.00 | 1 088 246.00 |
FJ Net sales | 1 088 246.00 | | 1 088 246.00 | 1 088 246.00 |
FM Inventory production | | | 17 868.00 | |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 689.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 120 064.00 | |
FU Purchases of raw materials and other supplies | | | 197 495.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 279 953.00 | |
FX Taxes, duties, and similar payments | | | 11 065.00 | |
FY Salaries and Wages | | | 490 413.00 | |
FZ Social Security Contributions | | | 162 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 025.00 | |
GB Operating Expenses - Provisions | | | 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 158 974.00 | |
GG - OPERATING RESULT (I - II) | | | -38 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 689.00 | 11 834.00 | | 12 689.00 |
HA Exceptional income from management transactions | 4 113.00 | | | 4 113.00 |
HB Exceptional income from capital transactions | | 3 169.00 | | |
HD Total exceptional income (VII) | | 3 169.00 | | |
HE Exceptional expenses on management operations | 3 188.00 | 7 242.00 | | 3 188.00 |
HF Exceptional expenses on capital transactions | | 3 167.00 | | |
HH Total exceptional expenses (VIII) | 3 188.00 | 10 409.00 | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | -7 241.00 | | -3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 076.00 | 1 265 370.00 | | 1 120 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 802.00 | 1 263 724.00 | | 1 163 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 726.00 | 1 646.00 | | -43 726.00 |
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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 | 144 960.00 | | 2 064.00 | 144 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 275.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 145 813.00 | |
IO DECREASES Total including other intangible assets | | | 3 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 131 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 923.00 | | 1 549.00 | 130 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 760.00 | | 515.00 | 10 760.00 |
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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 | 90 941.00 | 15 415.00 | 1 211.00 | 90 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 274.00 | 15 415.00 | 1 211.00 | 88 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 913.00 | | |
7B Total provisions for depreciation | | 913.00 | | |
7C Grand total | | 913.00 | | |
UE of which provisions and reversals: - Operating | | 913.00 | | |
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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 | 61 439.00 | 61 439.00 | | 61 439.00 |
8C Staff and Related Accounts | 12 059.00 | 12 059.00 | | 12 059.00 |
8D Social Security and Other Social Organizations | 48 751.00 | 48 751.00 | | 48 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
UT Other financial assets | 11 275.00 | 11 275.00 | | 11 275.00 |
UX Other trade receivables | 161 492.00 | 161 492.00 | | 161 492.00 |
UY Staff and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VG Loans with a maturity of up to one year at origin | 25 456.00 | 25 456.00 | | 25 456.00 |
VH Loans with a maturity of more than one year at origin | 107 254.00 | 42 332.00 | 64 922.00 | 107 254.00 |
VI Group and Associates | 3 842.00 | 3 842.00 | | 3 842.00 |
VK Loans repaid during the year | 29 004.00 | | | 29 004.00 |
VM Income taxes | 29 106.00 | 29 106.00 | | 29 106.00 |
VN Other taxes, similar payments | 6 487.00 | 6 487.00 | | 6 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 8 174.00 | 8 174.00 | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 361.00 | 230 361.00 | | 230 361.00 |
VW VAT | 15 167.00 | 15 167.00 | | 15 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 767.00 | 189 845.00 | 64 922.00 | 254 767.00 |
