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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 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 48 472.00 | 48 472.00 | | 48 472.00 |
AT Other tangible assets | 29 123.00 | 24 330.00 | 4 793.00 | 29 123.00 |
BH Other financial assets | 261.00 | | 261.00 | 261.00 |
BJ TOTAL (I) | 80 780.00 | 73 102.00 | 7 678.00 | 80 780.00 |
BL Raw materials, supplies | 6 639.00 | | 6 639.00 | 6 639.00 |
BP Services in progress | 6 888.00 | | 6 888.00 | 6 888.00 |
BX Customers and related accounts | 50 832.00 | | 50 832.00 | 50 832.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 65 787.00 | | 65 787.00 | 65 787.00 |
CO Grand total (0 to V) | 146 567.00 | 73 102.00 | 73 465.00 | 146 567.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 73 139.00 | | | 73 139.00 |
DH Retained earnings | -57 990.00 | | | -57 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 928.00 | | | -15 928.00 |
DL TOTAL (I) | 8 021.00 | | | 8 021.00 |
DU Loans and Debts from Credit Institutions (3) | 19 218.00 | | | 19 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | | | 848.00 |
DW Advances and down payments received on current orders | 2 899.00 | | | 2 899.00 |
DX Trade payables and related accounts | 20 539.00 | | | 20 539.00 |
DY Tax and social security liabilities | 18 874.00 | | | 18 874.00 |
EA Other liabilities | 3 066.00 | | | 3 066.00 |
EC TOTAL (IV) | 65 444.00 | | | 65 444.00 |
EE Grand total (I to V) | 73 465.00 | | | 73 465.00 |
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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
FD Production sold - goods | 321 929.00 | | 321 929.00 | 321 929.00 |
FJ Net sales | 323 249.00 | | 323 249.00 | 323 249.00 |
FM Inventory production | | | 6 888.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 330 150.00 | |
FU Purchases of raw materials and other supplies | | | 108 002.00 | |
FV Inventory change (raw materials and supplies) | | | 4 114.00 | |
FW Other purchases and external expenses | | | 43 625.00 | |
FX Taxes, duties, and similar payments | | | 14 393.00 | |
FY Salaries and Wages | | | 155 269.00 | |
FZ Social Security Contributions | | | 8 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GE Other Expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 341 222.00 | |
GG - OPERATING RESULT (I - II) | | | -11 072.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 031.00 | | | 66 031.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 534.00 | | | 330 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 462.00 | | | 346 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 928.00 | | | -15 928.00 |
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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 | 80 780.00 | | | 80 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 80 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 595.00 | | | 77 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 69 351.00 | 3 751.00 | | 69 351.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 051.00 | 3 751.00 | | 69 051.00 |
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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 | 20 539.00 | 20 539.00 | | 20 539.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
UT Other financial assets | 261.00 | | 261.00 | 261.00 |
UX Other trade receivables | 50 832.00 | 50 832.00 | | 50 832.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 14 424.00 | 14 424.00 | | 14 424.00 |
VH Loans with a maturity of more than one year at origin | 4 794.00 | 3 586.00 | 1 208.00 | 4 794.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 3 525.00 | | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 503.00 | 51 242.00 | 261.00 | 51 503.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 545.00 | 61 337.00 | 1 208.00 | 62 545.00 |
