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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
AR Technical installations, industrial equipment and tools | 15 879.00 | 15 879.00 | | 15 879.00 |
AT Other tangible assets | 175 682.00 | 129 021.00 | 46 661.00 | 175 682.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 201 511.00 | 150 338.00 | 51 173.00 | 201 511.00 |
BL Raw materials, supplies | 35 250.00 | | 35 250.00 | 35 250.00 |
BN Goods in progress | 28 890.00 | | 28 890.00 | 28 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 238.00 | | 74 238.00 | 74 238.00 |
BZ Other receivables | 3 381.00 | | 3 381.00 | 3 381.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 30 709.00 | | 30 709.00 | 30 709.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 172 928.00 | | 172 928.00 | 172 928.00 |
CO Grand total (0 to V) | 374 439.00 | 150 338.00 | 224 101.00 | 374 439.00 |
CP Shares due in less than one year | 4 513.00 | | | 4 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 72 450.00 | 72 450.00 | | 72 450.00 |
DH Retained earnings | -22 002.00 | -7 200.00 | | -22 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | -14 803.00 | | 1 718.00 |
DL TOTAL (I) | 77 320.00 | 75 602.00 | | 77 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 600.00 | 30 600.00 | | 30 600.00 |
DW Advances and down payments received on current orders | 24 629.00 | 18 305.00 | | 24 629.00 |
DX Trade payables and related accounts | 41 750.00 | 52 914.00 | | 41 750.00 |
DY Tax and social security liabilities | 49 804.00 | 33 479.00 | | 49 804.00 |
EC TOTAL (IV) | 146 782.00 | 135 297.00 | | 146 782.00 |
EE Grand total (I to V) | 224 101.00 | 210 899.00 | | 224 101.00 |
EG Accrued income and payables due within one year | 122 153.00 | 116 993.00 | | 122 153.00 |
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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 | 679 270.00 | | 679 270.00 | 679 270.00 |
FJ Net sales | 679 270.00 | | 679 270.00 | 679 270.00 |
FM Inventory production | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 680 914.00 | |
FU Purchases of raw materials and other supplies | | | 286 818.00 | |
FV Inventory change (raw materials and supplies) | | | 785.00 | |
FW Other purchases and external expenses | | | 122 269.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 152 746.00 | |
FZ Social Security Contributions | | | 94 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 679 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | 614.00 | | 515.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 076.00 | 689 404.00 | | 681 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 358.00 | 704 206.00 | | 679 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | -14 803.00 | | 1 718.00 |
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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 | 225 048.00 | | 1 974.00 | 225 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513.00 | |
I4 DECREASES Grand Total | | 25 511.00 | 201 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 511.00 | 191 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 437.00 | | | 5 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 109.00 | | 1 963.00 | 215 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | 11.00 | 4 502.00 |
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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 | 160 436.00 | 15 412.00 | 25 511.00 | 160 436.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | | | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 999.00 | 15 412.00 | 25 511.00 | 154 999.00 |
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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 | 41 750.00 | 41 750.00 | | 41 750.00 |
8D Social Security and Other Social Organizations | 34 664.00 | 34 664.00 | | 34 664.00 |
UT Other financial assets | 4 513.00 | 4 513.00 | | 4 513.00 |
UX Other trade receivables | 74 238.00 | 74 238.00 | | 74 238.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 30 600.00 | 30 600.00 | | 30 600.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VP Miscellaneous | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 492.00 | 82 492.00 | | 82 492.00 |
VW VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 153.00 | 122 153.00 | | 122 153.00 |
