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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 22 217.00 | 8 542.00 | 13 675.00 | 22 217.00 |
AR Technical installations, industrial equipment and tools | 215 858.00 | 204 824.00 | 11 033.00 | 215 858.00 |
AT Other tangible assets | 227 563.00 | 143 284.00 | 84 278.00 | 227 563.00 |
BF Loans | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 466 858.00 | 357 019.00 | 109 839.00 | 466 858.00 |
BL Raw materials, supplies | 3 589.00 | 513.00 | 3 076.00 | 3 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 451.00 | | 155 451.00 | 155 451.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 168 101.00 | 513.00 | 167 588.00 | 168 101.00 |
CO Grand total (0 to V) | 634 960.00 | 357 532.00 | 277 427.00 | 634 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -475 341.00 | -578 895.00 | | -475 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 232.00 | 103 553.00 | | -2 232.00 |
DL TOTAL (I) | -477 374.00 | -475 141.00 | | -477 374.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 410.00 | 645 368.00 | | 585 410.00 |
DX Trade payables and related accounts | 62 108.00 | 170 915.00 | | 62 108.00 |
DY Tax and social security liabilities | 105 247.00 | 126 675.00 | | 105 247.00 |
DZ Fixed asset liabilities and related accounts | | 922.00 | | |
EA Other liabilities | 36.00 | 204.00 | | 36.00 |
EC TOTAL (IV) | 752 802.00 | 944 086.00 | | 752 802.00 |
EE Grand total (I to V) | 277 427.00 | 470 944.00 | | 277 427.00 |
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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 | 557 189.00 | | 557 189.00 | 557 189.00 |
FJ Net sales | 557 189.00 | | 557 189.00 | 557 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 557 248.00 | |
FU Purchases of raw materials and other supplies | | | 150 437.00 | |
FV Inventory change (raw materials and supplies) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 198 305.00 | |
FX Taxes, duties, and similar payments | | | -23 489.00 | |
FY Salaries and Wages | | | 160 732.00 | |
FZ Social Security Contributions | | | 24 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 23 230.00 | |
GF Total Operating Expenses (II) | | | 554 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 230.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 230.00 | | 83.00 |
HE Exceptional expenses on management operations | 414.00 | 295.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 295.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -65.00 | | -330.00 |
HJ Employee participation in company results | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 331.00 | 1 110 505.00 | | 557 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 564.00 | 1 006 951.00 | | 559 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 232.00 | 103 553.00 | | -2 232.00 |
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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 | 466 007.00 | | 851.00 | 466 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 466 858.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 639.00 | | | 465 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 851.00 | |
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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 | 339 493.00 | 17 525.00 | | 339 493.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 125.00 | 17 525.00 | | 339 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | | 513.00 | | |
6T Receivables | 51.00 | | 51.00 | 51.00 |
7B Total provisions for depreciation | 51.00 | 513.00 | 51.00 | 51.00 |
7C Grand total | 2 051.00 | 513.00 | 51.00 | 2 051.00 |
UE of which provisions and reversals: - Operating | | 513.00 | 51.00 | |
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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 | 62 108.00 | 62 108.00 | | 62 108.00 |
8C Staff and Related Accounts | 43 786.00 | 43 786.00 | | 43 786.00 |
8D Social Security and Other Social Organizations | 43 832.00 | 43 832.00 | | 43 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 851.00 | | 851.00 | 851.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 36 071.00 | 36 071.00 | | 36 071.00 |
VC Group and associates | 103 152.00 | 103 152.00 | | 103 152.00 |
VI Group and Associates | 585 410.00 | 585 410.00 | | 585 410.00 |
VN Other taxes, similar payments | 14 048.00 | 14 048.00 | | 14 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 888.00 | 11 888.00 | | 11 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 202.00 | 157 351.00 | 851.00 | 158 202.00 |
VW VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 802.00 | 752 802.00 | | 752 802.00 |
