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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
AR Technical installations, industrial equipment and tools | 169 747.00 | 159 413.00 | 10 334.00 | 169 747.00 |
AT Other tangible assets | 55 101.00 | 53 695.00 | 1 406.00 | 55 101.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 248 368.00 | 228 168.00 | 20 200.00 | 248 368.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 852.00 | | 83 852.00 | 83 852.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 110 221.00 | | 110 221.00 | 110 221.00 |
CO Grand total (0 to V) | 358 588.00 | 228 168.00 | 130 421.00 | 358 588.00 |
CP Shares due in less than one year | 8 460.00 | | | 8 460.00 |
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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 |
DH Retained earnings | -8 494.00 | 47 596.00 | | -8 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | -56 090.00 | | 277.00 |
DL TOTAL (I) | 33.00 | -244.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 34 368.00 | 25 353.00 | | 34 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 568.00 | | |
DX Trade payables and related accounts | 31 686.00 | 25 301.00 | | 31 686.00 |
DY Tax and social security liabilities | 64 335.00 | 63 496.00 | | 64 335.00 |
EC TOTAL (IV) | 130 388.00 | 114 718.00 | | 130 388.00 |
EE Grand total (I to V) | 130 421.00 | 114 474.00 | | 130 421.00 |
EG Accrued income and payables due within one year | 130 388.00 | 100 265.00 | | 130 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 936.00 | | | 19 936.00 |
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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 | | | 251 996.00 | |
FJ Net sales | | | 251 996.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 308.00 | |
FU Purchases of raw materials and other supplies | | | 41 812.00 | |
FW Other purchases and external expenses | | | 122 446.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 52 495.00 | |
FZ Social Security Contributions | | | 23 781.00 | |
GB Operating Expenses - Provisions | | | 11 326.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 254 036.00 | |
GG - OPERATING RESULT (I - II) | | | -728.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 560.00 | 421.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 735.00 | 1 644.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826.00 | -1 223.00 | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 869.00 | 317 667.00 | | 256 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 592.00 | 373 757.00 | | 256 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | -56 090.00 | | 277.00 |
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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 | 246 852.00 | | 3 082.00 | 246 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 248 368.00 | |
IO DECREASES Total including other intangible assets | | | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | 224 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 332.00 | | 3 082.00 | 223 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 31 686.00 | 31 686.00 | | 31 686.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 28 335.00 | 28 335.00 | | 28 335.00 |
UT Other financial assets | 8 460.00 | | | 8 460.00 |
UX Other trade receivables | 83 852.00 | | | 83 852.00 |
VB VAT | 915.00 | | | 915.00 |
VC Group and associates | 111.00 | | | 111.00 |
VG Loans with a maturity of up to one year at origin | 19 936.00 | 19 936.00 | | 19 936.00 |
VH Loans with a maturity of more than one year at origin | 14 432.00 | 11 465.00 | 2 967.00 | 14 432.00 |
VJ Loans taken out during the year | 1 344.00 | | | 1 344.00 |
VK Loans repaid during the year | 12 266.00 | | | 12 266.00 |
VM Income taxes | 3 990.00 | | | 3 990.00 |
VN Other taxes, similar payments | 2 781.00 | | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 370.00 | 91 910.00 | 8 460.00 | 100 370.00 |
VW VAT | 26 199.00 | 26 199.00 | | 26 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 388.00 | 127 422.00 | 2 967.00 | 130 388.00 |
