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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 | 15 969.00 | 12 729.00 | 3 240.00 | 15 969.00 |
AR Technical installations, industrial equipment and tools | 9 405.00 | 9 395.00 | 10.00 | 9 405.00 |
AT Other tangible assets | 31 753.00 | 31 034.00 | 719.00 | 31 753.00 |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 60 903.00 | 53 157.00 | 7 746.00 | 60 903.00 |
BV Advances and down payments on orders | 9 910.00 | | 9 910.00 | 9 910.00 |
BX Customers and related accounts | 242 872.00 | | 242 872.00 | 242 872.00 |
BZ Other receivables | 16 403.00 | | 16 403.00 | 16 403.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 291 795.00 | | 291 795.00 | 291 795.00 |
CO Grand total (0 to V) | 352 698.00 | 53 157.00 | 299 541.00 | 352 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 35 495.00 | 126 366.00 | | 35 495.00 |
DH Retained earnings | | 28 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 640.00 | 7 055.00 | | -123 640.00 |
DL TOTAL (I) | 76 855.00 | 326 861.00 | | 76 855.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 65 260.00 | 49 285.00 | | 65 260.00 |
DY Tax and social security liabilities | 117 323.00 | 84 755.00 | | 117 323.00 |
EA Other liabilities | 15 482.00 | 535.00 | | 15 482.00 |
EB Prepaid income (2) | 24 319.00 | 68 980.00 | | 24 319.00 |
EC TOTAL (IV) | 222 686.00 | 203 554.00 | | 222 686.00 |
EE Grand total (I to V) | 299 541.00 | 530 415.00 | | 299 541.00 |
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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 | 705 790.00 | 490.00 | 706 280.00 | 705 790.00 |
FJ Net sales | 705 790.00 | 490.00 | 706 280.00 | 705 790.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 706 418.00 | |
FU Purchases of raw materials and other supplies | | | 119 664.00 | |
FW Other purchases and external expenses | | | 157 217.00 | |
FX Taxes, duties, and similar payments | | | 14 894.00 | |
FY Salaries and Wages | | | 392 094.00 | |
FZ Social Security Contributions | | | 146 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 832 414.00 | |
GG - OPERATING RESULT (I - II) | | | -125 996.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 407.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | | 1 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 825.00 | 664 647.00 | | 708 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 465.00 | 657 593.00 | | 832 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 640.00 | 7 055.00 | | -123 640.00 |
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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 | 60 903.00 | | | 60 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | | | 60 903.00 | |
IO DECREASES Total including other intangible assets | | | 15 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 969.00 | | | 15 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 158.00 | | | 41 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776.00 | | | 3 776.00 |
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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 | 51 216.00 | 1 941.00 | 53 157.00 | 51 216.00 |
PE DEPRECIATION Total including other intangible assets | 11 848.00 | 881.00 | 12 729.00 | 11 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 369.00 | 1 060.00 | 40 428.00 | 39 369.00 |
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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 | 65 260.00 | 65 260.00 | | 65 260.00 |
8C Staff and Related Accounts | 604.00 | 604.00 | | 604.00 |
8D Social Security and Other Social Organizations | 62 558.00 | 62 558.00 | | 62 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 24 319.00 | 24 319.00 | | 24 319.00 |
UT Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
UX Other trade receivables | 242 872.00 | 242 872.00 | | 242 872.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 14 982.00 | 14 982.00 | | 14 982.00 |
VP Miscellaneous | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 051.00 | 259 275.00 | 3 776.00 | 263 051.00 |
VW VAT | 48 134.00 | 48 134.00 | | 48 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 686.00 | 222 686.00 | | 222 686.00 |
