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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 | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 10 479.00 | 9 706.00 | 772.00 | 10 479.00 |
AT Other tangible assets | 3 210.00 | 2 002.00 | 1 209.00 | 3 210.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 54 853.00 | 11 873.00 | 42 980.00 | 54 853.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 248 000.00 | | 248 000.00 | 248 000.00 |
BX Customers and related accounts | 53 708.00 | | 53 708.00 | 53 708.00 |
BZ Other receivables | 23 360.00 | | 23 360.00 | 23 360.00 |
CF Cash and cash equivalents | 89 194.00 | | 89 194.00 | 89 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 262.00 | | 419 262.00 | 419 262.00 |
CO Grand total (0 to V) | 474 115.00 | 11 873.00 | 462 242.00 | 474 115.00 |
CP Shares due in less than one year | 40 699.00 | | | 40 699.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 91 795.00 | 123 954.00 | | 91 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | -32 159.00 | | 2 932.00 |
DL TOTAL (I) | 103 111.00 | 100 180.00 | | 103 111.00 |
DU Loans and Debts from Credit Institutions (3) | 180 109.00 | 180 000.00 | | 180 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 760.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 49 980.00 | 50 000.00 | | 49 980.00 |
DX Trade payables and related accounts | 49 763.00 | 63 144.00 | | 49 763.00 |
DY Tax and social security liabilities | 73 464.00 | 64 693.00 | | 73 464.00 |
EA Other liabilities | 4 815.00 | 4 390.00 | | 4 815.00 |
EC TOTAL (IV) | 359 131.00 | 365 987.00 | | 359 131.00 |
EE Grand total (I to V) | 462 242.00 | 466 167.00 | | 462 242.00 |
EG Accrued income and payables due within one year | 140 279.00 | 315 987.00 | | 140 279.00 |
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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 | 726 153.00 | | 726 153.00 | 726 153.00 |
FJ Net sales | 726 153.00 | | 726 153.00 | 726 153.00 |
FM Inventory production | | | 68 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 799 453.00 | |
FU Purchases of raw materials and other supplies | | | 277 999.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 271 719.00 | |
FX Taxes, duties, and similar payments | | | 11 210.00 | |
FY Salaries and Wages | | | 152 497.00 | |
FZ Social Security Contributions | | | 73 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 791 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 426.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 162.00 | 1 333.00 | | 162.00 |
HE Exceptional expenses on management operations | 5 350.00 | 1 510.00 | | 5 350.00 |
HH Total exceptional expenses (VIII) | 5 350.00 | 1 510.00 | | 5 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 188.00 | -176.00 | | -5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 614.00 | 746 343.00 | | 799 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 683.00 | 778 501.00 | | 796 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | -32 159.00 | | 2 932.00 |
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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 | 13 712.00 | | 41 268.00 | 13 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 40 999.00 | |
I4 DECREASES Grand Total | | 128.00 | 54 853.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 548.00 | | 1 140.00 | 12 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 40 128.00 | 999.00 |
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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 | 10 936.00 | 936.00 | | 10 936.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 771.00 | 936.00 | | 10 771.00 |
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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 | 49 763.00 | 49 763.00 | | 49 763.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 41 761.00 | 41 761.00 | | 41 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 699.00 | 699.00 | | 699.00 |
UX Other trade receivables | 53 708.00 | 53 708.00 | | 53 708.00 |
VB VAT | 22 951.00 | 22 951.00 | | 22 951.00 |
VH Loans with a maturity of more than one year at origin | 180 109.00 | 11 237.00 | 168 872.00 | 180 109.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 767.00 | 117 767.00 | | 117 767.00 |
VW VAT | 23 242.00 | 23 242.00 | | 23 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 151.00 | 140 279.00 | 168 872.00 | 309 151.00 |
