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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 | 21 072.00 | 19 892.00 | 1 180.00 | 21 072.00 |
AR Technical installations, industrial equipment and tools | 15 875.00 | 11 581.00 | 4 294.00 | 15 875.00 |
AT Other tangible assets | 17 200.00 | 13 660.00 | 3 540.00 | 17 200.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 72 597.00 | 45 133.00 | 27 463.00 | 72 597.00 |
BP Services in progress | 95 334.00 | | 95 334.00 | 95 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 390.00 | 22 292.00 | 179 098.00 | 201 390.00 |
BZ Other receivables | 188 553.00 | | 188 553.00 | 188 553.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 83 343.00 | | 83 343.00 | 83 343.00 |
CH Prepaid expenses | 8 482.00 | | 8 482.00 | 8 482.00 |
CJ TOTAL (II) | 578 101.00 | 22 292.00 | 555 809.00 | 578 101.00 |
CO Grand total (0 to V) | 650 698.00 | 67 425.00 | 583 273.00 | 650 698.00 |
CP Shares due in less than one year | 18 450.00 | | | 18 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 122.00 | 245 137.00 | | 168 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | -77 015.00 | | 1 074.00 |
DL TOTAL (I) | 213 195.00 | 212 122.00 | | 213 195.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 129 893.00 | | 117.00 |
DX Trade payables and related accounts | 168 472.00 | 113 200.00 | | 168 472.00 |
DY Tax and social security liabilities | 123 840.00 | 130 518.00 | | 123 840.00 |
EB Prepaid income (2) | 77 649.00 | 90 537.00 | | 77 649.00 |
EC TOTAL (IV) | 370 077.00 | 464 148.00 | | 370 077.00 |
EE Grand total (I to V) | 583 273.00 | 676 270.00 | | 583 273.00 |
EG Accrued income and payables due within one year | 370 077.00 | 373 786.00 | | 370 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 151.00 | | 117.00 |
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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 | 772 044.00 | | 772 044.00 | 772 044.00 |
FJ Net sales | 772 044.00 | | 772 044.00 | 772 044.00 |
FM Inventory production | | | 89 903.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 167.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 875 641.00 | |
FW Other purchases and external expenses | | | 454 334.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 381 323.00 | |
FZ Social Security Contributions | | | 148 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 009 972.00 | |
GG - OPERATING RESULT (I - II) | | | -134 331.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 167.00 | 870.00 | | 9 167.00 |
HB Exceptional income from capital transactions | 98 250.00 | | | 98 250.00 |
HD Total exceptional income (VII) | 98 250.00 | | | 98 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 95 173.00 | | | 95 173.00 |
HH Total exceptional expenses (VIII) | 95 218.00 | | | 95 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032.00 | | | 3 032.00 |
HK Income tax | -133 878.00 | -136 318.00 | | -133 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 260.00 | 805 755.00 | | 974 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 186.00 | 882 770.00 | | 973 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074.00 | -77 015.00 | | 1 074.00 |
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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 | 212 362.00 | | 6 931.00 | 212 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 450.00 | |
I4 DECREASES Grand Total | | 146 697.00 | 72 597.00 | |
IO DECREASES Total including other intangible assets | | | 21 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 697.00 | 33 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 457.00 | | 1 615.00 | 19 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 655.00 | | 1 116.00 | 178 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 4 200.00 | 14 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 292.00 | | 4 000.00 | 26 292.00 |
7B Total provisions for depreciation | 26 292.00 | | 4 000.00 | 26 292.00 |
7C Grand total | 26 292.00 | | 4 000.00 | 26 292.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 168 472.00 | 168 472.00 | | 168 472.00 |
8C Staff and Related Accounts | 41 383.00 | 41 383.00 | | 41 383.00 |
8D Social Security and Other Social Organizations | 31 855.00 | 31 855.00 | | 31 855.00 |
8L Deferred income | 77 649.00 | 77 649.00 | | 77 649.00 |
UT Other financial assets | 18 450.00 | 18 450.00 | | 18 450.00 |
UX Other trade receivables | 174 640.00 | | | 174 640.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 26 750.00 | | | 26 750.00 |
VB VAT | 30 611.00 | | | 30 611.00 |
VC Group and associates | 4 234.00 | | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 129 546.00 | | | 129 546.00 |
VM Income taxes | 152 509.00 | | | 152 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 8 482.00 | | | 8 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 874.00 | 416 874.00 | | 416 874.00 |
VW VAT | 45 129.00 | 45 129.00 | | 45 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 077.00 | 370 077.00 | | 370 077.00 |
