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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 48 532.00 | 34 287.00 | 14 245.00 | 48 532.00 |
AT Other tangible assets | 121 822.00 | 96 302.00 | 25 520.00 | 121 822.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 174 642.00 | 130 889.00 | 43 753.00 | 174 642.00 |
BL Raw materials, supplies | 2 303.00 | | 2 303.00 | 2 303.00 |
BN Goods in progress | 5 649.00 | | 5 649.00 | 5 649.00 |
BX Customers and related accounts | 86 209.00 | 6 332.00 | 79 877.00 | 86 209.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 26 136.00 | | 26 136.00 | 26 136.00 |
CJ TOTAL (II) | 125 466.00 | 6 332.00 | 119 134.00 | 125 466.00 |
CO Grand total (0 to V) | 300 108.00 | 137 221.00 | 162 887.00 | 300 108.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DH Retained earnings | -104 961.00 | | | -104 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 770.00 | | | 152 770.00 |
DJ Investment subsidies | 12 219.00 | | | 12 219.00 |
DL TOTAL (I) | 68 055.00 | | | 68 055.00 |
DQ Provisions for Expenses | 1 438.00 | | | 1 438.00 |
DR TOTAL (IV) | 1 438.00 | | | 1 438.00 |
DW Advances and down payments received on current orders | 28 329.00 | | | 28 329.00 |
DX Trade payables and related accounts | 41 602.00 | | | 41 602.00 |
DY Tax and social security liabilities | 23 462.00 | | | 23 462.00 |
EC TOTAL (IV) | 93 393.00 | | | 93 393.00 |
EE Grand total (I to V) | 162 886.00 | | | 162 886.00 |
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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 | 262 061.00 | | 262 061.00 | 262 061.00 |
FJ Net sales | 262 061.00 | | 262 061.00 | 262 061.00 |
FM Inventory production | | | 1 549.00 | |
FO Operating subsidies | | | 47 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 37 890.00 | |
FR Total operating income (I) | | | 352 558.00 | |
FU Purchases of raw materials and other supplies | | | 67 368.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 93 031.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 205 384.00 | |
FZ Social Security Contributions | | | 49 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 438.00 | |
GE Other Expenses | | | 5 509.00 | |
GF Total Operating Expenses (II) | | | 455 180.00 | |
GG - OPERATING RESULT (I - II) | | | -102 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 909.00 | | | 165 909.00 |
HD Total exceptional income (VII) | 165 909.00 | | | 165 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 909.00 | | | 165 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 950.00 | | | 607 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 180.00 | | | 455 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 770.00 | | | 152 770.00 |
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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 | 174 642.00 | | | 174 642.00 |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 354.00 | | | 170 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | | 3 988.00 |
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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 | 102 989.00 | 27 900.00 | | 102 989.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 689.00 | 27 900.00 | | 102 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 9 953.00 | 1 384.00 | 5 005.00 | 9 953.00 |
7B Total provisions for depreciation | 9 953.00 | 1 384.00 | 5 005.00 | 9 953.00 |
7C Grand total | 9 953.00 | 1 384.00 | 5 005.00 | 9 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 82 028.00 | 82 028.00 | | 82 028.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VA Doubtful or disputed receivables | 7 098.00 | 7 098.00 | | 7 098.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 365.00 | 95 365.00 | | 95 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 129.00 | | | 2 129.00 |
ST Other accounts | 73 509.00 | | | 73 509.00 |
XQ Rental, rental and co-ownership charges | 16 345.00 | | | 16 345.00 |
YT Subcontracting | 3 177.00 | | | 3 177.00 |
YW Business tax | 2 446.00 | | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 575.00 | | | 4 575.00 |
YY Amount of VAT collected | 32 938.00 | | | 32 938.00 |
YZ Total deductible VAT on goods and services | 21 384.00 | | | 21 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 031.00 | | | 93 031.00 |
