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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 | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 10 871.00 | 8 906.00 | 1 965.00 | 10 871.00 |
AT Other tangible assets | 39 451.00 | 26 275.00 | 13 177.00 | 39 451.00 |
BH Other financial assets | 34 049.00 | | 34 049.00 | 34 049.00 |
BJ TOTAL (I) | 85 715.00 | 35 985.00 | 49 730.00 | 85 715.00 |
BL Raw materials, supplies | 17 154.00 | | 17 154.00 | 17 154.00 |
BN Goods in progress | 22 152.00 | | 22 152.00 | 22 152.00 |
BV Advances and down payments on orders | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 103 756.00 | | 103 756.00 | 103 756.00 |
BZ Other receivables | 135 207.00 | | 135 207.00 | 135 207.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 13 403.00 | | 13 403.00 | 13 403.00 |
CJ TOTAL (II) | 329 306.00 | | 329 306.00 | 329 306.00 |
CO Grand total (0 to V) | 415 020.00 | 35 985.00 | 379 035.00 | 415 020.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 234 152.00 | 239 973.00 | | 234 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 670.00 | -5 821.00 | | -180 670.00 |
DL TOTAL (I) | 62 282.00 | 242 952.00 | | 62 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 100.00 | | |
DW Advances and down payments received on current orders | 16 105.00 | 13 474.00 | | 16 105.00 |
DX Trade payables and related accounts | 204 587.00 | 118 315.00 | | 204 587.00 |
DY Tax and social security liabilities | 96 062.00 | 63 886.00 | | 96 062.00 |
EC TOTAL (IV) | 316 753.00 | 210 775.00 | | 316 753.00 |
EE Grand total (I to V) | 379 035.00 | 453 727.00 | | 379 035.00 |
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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 | 1 563 897.00 | | 1 563 897.00 | 1 563 897.00 |
FJ Net sales | 1 563 897.00 | | 1 563 897.00 | 1 563 897.00 |
FM Inventory production | | | -5 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 098.00 | |
FQ Other income | | | 5 719.00 | |
FR Total operating income (I) | | | 1 599 067.00 | |
FU Purchases of raw materials and other supplies | | | 345 630.00 | |
FV Inventory change (raw materials and supplies) | | | -3 047.00 | |
FW Other purchases and external expenses | | | 851 115.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 375 588.00 | |
FZ Social Security Contributions | | | 190 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 320.00 | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 1 782 466.00 | |
GG - OPERATING RESULT (I - II) | | | -183 399.00 | |
GL Other interest and similar income | | | 226.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 846.00 | 721.00 | | 13 846.00 |
HD Total exceptional income (VII) | 13 846.00 | 721.00 | | 13 846.00 |
HE Exceptional expenses on management operations | 11 342.00 | 5 100.00 | | 11 342.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 11 342.00 | 8 100.00 | | 11 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | -7 379.00 | | 2 504.00 |
HK Income tax | | 47 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 138.00 | 1 602 844.00 | | 1 613 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 808.00 | 1 608 665.00 | | 1 793 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 670.00 | -5 821.00 | | -180 670.00 |
HP References: Equipment leasing | 18 870.00 | 17 878.00 | | 18 870.00 |
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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 | 82 499.00 | | 3 215.00 | 82 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 589.00 | |
I4 DECREASES Grand Total | | | 85 715.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 155.00 | | 3 167.00 | 47 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 540.00 | | 49.00 | 34 540.00 |
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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 | 26 665.00 | 9 320.00 | | 26 665.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 861.00 | 9 320.00 | | 25 861.00 |
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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 | 204 587.00 | 204 587.00 | | 204 587.00 |
8C Staff and Related Accounts | 42 260.00 | 42 260.00 | | 42 260.00 |
8D Social Security and Other Social Organizations | 32 657.00 | 32 657.00 | | 32 657.00 |
UO (previously established provision for depreciation) | 216 518.00 | | | 216 518.00 |
UT Other financial assets | 34 049.00 | | | 34 049.00 |
UX Other trade receivables | 103 756.00 | | | 103 756.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VB VAT | 41 248.00 | | | 41 248.00 |
VG Loans with a maturity of up to one year at origin | 15 100.00 | 15 100.00 | | 15 100.00 |
VM Income taxes | 35 699.00 | | | 35 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 909.00 | | | 55 909.00 |
VS Prepaid expenses | 13 403.00 | | | 13 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 414.00 | 252 365.00 | 34 049.00 | 286 414.00 |
VW VAT | 18 160.00 | 18 160.00 | | 18 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 648.00 | 300 648.00 | | 300 648.00 |
