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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 | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 81 242.00 | 80 195.00 | 1 047.00 | 81 242.00 |
AT Other tangible assets | 77 114.00 | 54 697.00 | 22 416.00 | 77 114.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 160 432.00 | 135 523.00 | 24 909.00 | 160 432.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 225 503.00 | 21 107.00 | 204 395.00 | 225 503.00 |
BZ Other receivables | 109 419.00 | | 109 419.00 | 109 419.00 |
CD Marketable securities | 5 383.00 | 57.00 | 5 325.00 | 5 383.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 348 002.00 | 21 165.00 | 326 836.00 | 348 002.00 |
CO Grand total (0 to V) | 508 435.00 | 156 688.00 | 351 746.00 | 508 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 225 820.00 | 226 002.00 | | 225 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 044.00 | -182.00 | | -94 044.00 |
DL TOTAL (I) | 140 025.00 | 234 070.00 | | 140 025.00 |
DU Loans and Debts from Credit Institutions (3) | 82 368.00 | 112 964.00 | | 82 368.00 |
DX Trade payables and related accounts | 30 763.00 | 54 691.00 | | 30 763.00 |
DY Tax and social security liabilities | 79 989.00 | 57 865.00 | | 79 989.00 |
EA Other liabilities | 18 600.00 | | | 18 600.00 |
EC TOTAL (IV) | 211 721.00 | 225 521.00 | | 211 721.00 |
EE Grand total (I to V) | 351 746.00 | 459 592.00 | | 351 746.00 |
EG Accrued income and payables due within one year | 198 990.00 | 207 326.00 | | 198 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 373.00 | 49 549.00 | | 44 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 749 011.00 | | 749 011.00 | 749 011.00 |
FJ Net sales | 749 011.00 | | 749 011.00 | 749 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 749 498.00 | |
FT Inventory change (goods) | | | 101 040.00 | |
FU Purchases of raw materials and other supplies | | | 108 331.00 | |
FW Other purchases and external expenses | | | 338 057.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 216 545.00 | |
FZ Social Security Contributions | | | 59 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 841 852.00 | |
GG - OPERATING RESULT (I - II) | | | -92 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HE Exceptional expenses on management operations | 35.00 | 50.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 50.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 282.00 | | -35.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 498.00 | 722 092.00 | | 749 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 543.00 | 722 274.00 | | 843 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 044.00 | -182.00 | | -94 044.00 |
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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 | 162 232.00 | | 600.00 | 162 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 160 432.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 158 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 156.00 | | 600.00 | 160 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 127 827.00 | 10 095.00 | 2 399.00 | 127 827.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 197.00 | 10 095.00 | 2 399.00 | 127 197.00 |
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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 | 30 763.00 | 30 763.00 | | 30 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 225 503.00 | 225 503.00 | | 225 503.00 |
VG Loans with a maturity of up to one year at origin | 44 373.00 | 44 373.00 | | 44 373.00 |
VH Loans with a maturity of more than one year at origin | 37 995.00 | 25 264.00 | 12 731.00 | 37 995.00 |
VJ Loans taken out during the year | 89 800.00 | | | 89 800.00 |
VK Loans repaid during the year | 115 219.00 | | | 115 219.00 |
VP Miscellaneous | 109 419.00 | 109 419.00 | | 109 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 989.00 | 79 989.00 | | 79 989.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 398.00 | 335 966.00 | 1 431.00 | 337 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 721.00 | 198 990.00 | 12 731.00 | 211 721.00 |
