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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 | 672.00 | 672.00 | | 672.00 |
AP Buildings | 4 490.00 | 4 490.00 | | 4 490.00 |
AR Technical installations, industrial equipment and tools | 7 652.00 | 5 573.00 | 2 079.00 | 7 652.00 |
AT Other tangible assets | 2 613.00 | 2 497.00 | 116.00 | 2 613.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 19 984.00 | 13 231.00 | 6 753.00 | 19 984.00 |
BL Raw materials, supplies | 3 589.00 | | 3 589.00 | 3 589.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 82 614.00 | 12 997.00 | 69 617.00 | 82 614.00 |
BZ Other receivables | 19 570.00 | | 19 570.00 | 19 570.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 122 801.00 | 12 997.00 | 109 805.00 | 122 801.00 |
CO Grand total (0 to V) | 142 785.00 | 26 228.00 | 116 558.00 | 142 785.00 |
CR Shares due in more than one year | 14 813.00 | | | 14 813.00 |
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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) | 413.00 | 413.00 | | 413.00 |
DG Other reserves | 17 510.00 | 17 510.00 | | 17 510.00 |
DH Retained earnings | -56 322.00 | -66 198.00 | | -56 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469.00 | 9 875.00 | | 5 469.00 |
DL TOTAL (I) | -24 930.00 | -30 399.00 | | -24 930.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 586.00 | 10 161.00 | | 12 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 339.00 | 19 690.00 | | 8 339.00 |
DX Trade payables and related accounts | 48 034.00 | 91 292.00 | | 48 034.00 |
DY Tax and social security liabilities | 58 001.00 | 68 514.00 | | 58 001.00 |
EA Other liabilities | 528.00 | 1 056.00 | | 528.00 |
EC TOTAL (IV) | 127 488.00 | 190 713.00 | | 127 488.00 |
EE Grand total (I to V) | 116 558.00 | 174 314.00 | | 116 558.00 |
EG Accrued income and payables due within one year | 125 672.00 | 189 264.00 | | 125 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 242.00 | 9 731.00 | | 12 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 575.00 | | 575.00 | 575.00 |
FG Production sold - services | 459 356.00 | | 459 356.00 | 459 356.00 |
FJ Net sales | 459 931.00 | | 459 931.00 | 459 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 460 579.00 | |
FS Purchases of goods (including customs duties) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 103 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 154 108.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 141 234.00 | |
FZ Social Security Contributions | | | 30 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 437 943.00 | |
GG - OPERATING RESULT (I - II) | | | 22 637.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | 4 042.00 | | 635.00 |
HA Exceptional income from management transactions | -2 505.00 | 414.00 | | -2 505.00 |
HD Total exceptional income (VII) | -2 505.00 | 414.00 | | -2 505.00 |
HE Exceptional expenses on management operations | 10 033.00 | 5 331.00 | | 10 033.00 |
HH Total exceptional expenses (VIII) | 10 033.00 | 5 331.00 | | 10 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 538.00 | -4 917.00 | | -12 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 103.00 | 555 314.00 | | 458 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 635.00 | 545 439.00 | | 452 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 469.00 | 9 875.00 | | 5 469.00 |
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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 | 20 072.00 | | 1 890.00 | 20 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558.00 | |
I4 DECREASES Grand Total | | 1 978.00 | 19 984.00 | |
IO DECREASES Total including other intangible assets | | 172.00 | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 14 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 670.00 | | 1 890.00 | 14 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558.00 | | | 4 558.00 |
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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 | 14 474.00 | 736.00 | 1 978.00 | 14 474.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | 172.00 | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 630.00 | 736.00 | 1 806.00 | 13 630.00 |
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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 | 14 000.00 | | | 14 000.00 |
6T Receivables | 9 350.00 | 3 647.00 | | 9 350.00 |
7B Total provisions for depreciation | 9 350.00 | 3 647.00 | | 9 350.00 |
7C Grand total | 23 350.00 | 3 647.00 | | 23 350.00 |
UE of which provisions and reversals: - Operating | | 3 647.00 | | |
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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 | 48 034.00 | 48 034.00 | | 48 034.00 |
8C Staff and Related Accounts | 6 647.00 | 6 647.00 | | 6 647.00 |
8D Social Security and Other Social Organizations | 29 170.00 | 29 170.00 | | 29 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 4 558.00 | | | 4 558.00 |
UX Other trade receivables | 67 800.00 | | | 67 800.00 |
VA Doubtful or disputed receivables | 14 813.00 | | | 14 813.00 |
VB VAT | 692.00 | | | 692.00 |
VG Loans with a maturity of up to one year at origin | 12 586.00 | 12 586.00 | | 12 586.00 |
VI Group and Associates | 8 339.00 | 8 339.00 | | 8 339.00 |
VM Income taxes | 6 100.00 | | | 6 100.00 |
VP Miscellaneous | 4 851.00 | | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 928.00 | | | 7 928.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 270.00 | 92 899.00 | 19 371.00 | 112 270.00 |
VW VAT | 15 900.00 | 14 084.00 | 1 816.00 | 15 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 488.00 | 125 672.00 | 1 816.00 | 127 488.00 |
