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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 38 496.00 | | 38 496.00 | 38 496.00 |
AP Buildings | 2 269.00 | 2 269.00 | | 2 269.00 |
AR Technical installations, industrial equipment and tools | 135 773.00 | 123 361.00 | 12 412.00 | 135 773.00 |
AT Other tangible assets | 99 743.00 | 96 639.00 | 3 104.00 | 99 743.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 279 543.00 | 224 259.00 | 55 285.00 | 279 543.00 |
BL Raw materials, supplies | 31 726.00 | | 31 726.00 | 31 726.00 |
BP Services in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | 8 376.00 | | 8 376.00 | 8 376.00 |
BX Customers and related accounts | 56 479.00 | | 56 479.00 | 56 479.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 97 881.00 | | 97 881.00 | 97 881.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 206 374.00 | | 206 374.00 | 206 374.00 |
CO Grand total (0 to V) | 485 917.00 | 224 259.00 | 261 658.00 | 485 917.00 |
CP Shares due in less than one year | 815.00 | | | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 572.00 | -27 934.00 | | -2 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 200.00 | 25 362.00 | | -3 200.00 |
DJ Investment subsidies | 1 788.00 | 2 148.00 | | 1 788.00 |
DL TOTAL (I) | 4 816.00 | 8 376.00 | | 4 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 6 690.00 | | 8 040.00 |
DW Advances and down payments received on current orders | 20 854.00 | 21 046.00 | | 20 854.00 |
DX Trade payables and related accounts | 19 912.00 | 28 207.00 | | 19 912.00 |
DY Tax and social security liabilities | 25 558.00 | 29 237.00 | | 25 558.00 |
EA Other liabilities | 182 478.00 | 198 311.00 | | 182 478.00 |
EC TOTAL (IV) | 256 842.00 | 283 491.00 | | 256 842.00 |
EE Grand total (I to V) | 261 658.00 | 291 867.00 | | 261 658.00 |
EG Accrued income and payables due within one year | 256 842.00 | 283 491.00 | | 256 842.00 |
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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 | 546 434.00 | | 546 434.00 | 546 434.00 |
FJ Net sales | 546 434.00 | | 546 434.00 | 546 434.00 |
FM Inventory production | | | 4 700.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 499.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 574 159.00 | |
FU Purchases of raw materials and other supplies | | | 108 554.00 | |
FV Inventory change (raw materials and supplies) | | | -6 049.00 | |
FW Other purchases and external expenses | | | 142 383.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 234 625.00 | |
FZ Social Security Contributions | | | 85 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 577 881.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 676.00 | 15 791.00 | | 20 676.00 |
HB Exceptional income from capital transactions | 460.00 | 1 010.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 1 010.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -2 490.00 | | 460.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 683.00 | 700 436.00 | | 574 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 883.00 | 675 074.00 | | 577 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 200.00 | 25 362.00 | | -3 200.00 |
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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 | 239 397.00 | 5 685.00 | 20 823.00 | 239 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 69.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 477.00 | 5 616.00 | 20 823.00 | 237 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 823.00 | | 823.00 | 823.00 |
7B Total provisions for depreciation | 823.00 | | 823.00 | 823.00 |
7C Grand total | 823.00 | | 823.00 | 823.00 |
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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 | 19 912.00 | 19 912.00 | | 19 912.00 |
8D Social Security and Other Social Organizations | 25 558.00 | 25 558.00 | | 25 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 518.00 | 190 518.00 | | 190 518.00 |
UT Other financial assets | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 63 690.00 | 63 690.00 | | 63 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 505.00 | 64 505.00 | | 64 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 988.00 | 235 988.00 | | 235 988.00 |
