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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 | 7 161.00 | 7 161.00 | | 7 161.00 |
AR Technical installations, industrial equipment and tools | 7 921.00 | 7 628.00 | 293.00 | 7 921.00 |
AT Other tangible assets | 20 648.00 | 18 934.00 | 1 714.00 | 20 648.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 36 027.00 | 33 723.00 | 2 304.00 | 36 027.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 58 939.00 | | 58 939.00 | 58 939.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 8 861.00 | | 8 861.00 | 8 861.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 84 641.00 | | 84 641.00 | 84 641.00 |
CO Grand total (0 to V) | 120 668.00 | 33 723.00 | 86 945.00 | 120 668.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 25 579.00 | 7 428.00 | | 25 579.00 |
DH Retained earnings | | 1 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 440.00 | 16 683.00 | | -29 440.00 |
DL TOTAL (I) | 4 389.00 | 33 829.00 | | 4 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 580.00 | 895.00 | | 21 580.00 |
DX Trade payables and related accounts | 16 294.00 | 11 274.00 | | 16 294.00 |
DY Tax and social security liabilities | 14 981.00 | 18 196.00 | | 14 981.00 |
EA Other liabilities | 22 184.00 | 112 815.00 | | 22 184.00 |
EB Prepaid income (2) | 7 517.00 | | | 7 517.00 |
EC TOTAL (IV) | 82 557.00 | 145 642.00 | | 82 557.00 |
EE Grand total (I to V) | 86 945.00 | 179 471.00 | | 86 945.00 |
EG Accrued income and payables due within one year | 82 557.00 | 145 642.00 | | 82 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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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 | 436 596.00 | | 436 596.00 | 436 596.00 |
FJ Net sales | 436 596.00 | | 436 596.00 | 436 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 437 814.00 | |
FU Purchases of raw materials and other supplies | | | 90 894.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 305 743.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 41 645.00 | |
FZ Social Security Contributions | | | 23 551.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 466 604.00 | |
GG - OPERATING RESULT (I - II) | | | -28 791.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HH Total exceptional expenses (VIII) | 637.00 | 2 223.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -1 473.00 | | -637.00 |
HK Income tax | | 2 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 817.00 | 444 083.00 | | 437 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 257.00 | 427 400.00 | | 467 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 440.00 | 16 683.00 | | -29 440.00 |
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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 | 36 075.00 | | | 36 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 297.00 | |
I4 DECREASES Grand Total | | 48.00 | 36 027.00 | |
IO DECREASES Total including other intangible assets | | | 7 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 161.00 | | | 7 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 569.00 | | | 28 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 30 477.00 | 3 246.00 | | 30 477.00 |
PE DEPRECIATION Total including other intangible assets | 7 161.00 | | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 316.00 | 3 246.00 | | 23 316.00 |
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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 | 16 294.00 | 16 294.00 | | 16 294.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 184.00 | 22 184.00 | | 22 184.00 |
8L Deferred income | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 51 629.00 | | | 51 629.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 7 311.00 | | | 7 311.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VI Group and Associates | 21 580.00 | 21 580.00 | | 21 580.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VM Income taxes | 2 616.00 | | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 4 165.00 | | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 145.00 | 68 145.00 | | 68 145.00 |
VW VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 557.00 | 82 557.00 | | 82 557.00 |
