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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 15 896.00 | 9 202.00 | 6 693.00 | 15 896.00 |
AT Other tangible assets | 18 223.00 | 12 291.00 | 5 932.00 | 18 223.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 42 662.00 | 21 718.00 | 20 944.00 | 42 662.00 |
BV Advances and down payments on orders | 63 931.00 | | 63 931.00 | 63 931.00 |
BX Customers and related accounts | 212 364.00 | | 212 364.00 | 212 364.00 |
BZ Other receivables | 69 480.00 | | 69 480.00 | 69 480.00 |
CF Cash and cash equivalents | 40 271.00 | | 40 271.00 | 40 271.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 387 754.00 | | 387 754.00 | 387 754.00 |
CO Grand total (0 to V) | 430 417.00 | 21 718.00 | 408 699.00 | 430 417.00 |
CP Shares due in less than one year | 5 660.00 | | | 5 660.00 |
CU Other investments | 2 657.00 | | 2 657.00 | 2 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | 301 200.00 | | 301 200.00 |
DH Retained earnings | -691 288.00 | -692 309.00 | | -691 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 056.00 | 1 021.00 | | -12 056.00 |
DL TOTAL (I) | -402 144.00 | -390 088.00 | | -402 144.00 |
DU Loans and Debts from Credit Institutions (3) | 120 040.00 | 120 000.00 | | 120 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 533.00 | 187 472.00 | | 77 533.00 |
DX Trade payables and related accounts | 289 250.00 | 237 871.00 | | 289 250.00 |
DY Tax and social security liabilities | 188 172.00 | 289 495.00 | | 188 172.00 |
DZ Fixed asset liabilities and related accounts | 1 147.00 | | | 1 147.00 |
EA Other liabilities | 134 700.00 | 6 085.00 | | 134 700.00 |
EC TOTAL (IV) | 810 843.00 | 840 924.00 | | 810 843.00 |
EE Grand total (I to V) | 408 699.00 | 450 835.00 | | 408 699.00 |
EG Accrued income and payables due within one year | 810 843.00 | 840 924.00 | | 810 843.00 |
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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 | 942 928.00 | | 942 928.00 | 942 928.00 |
FJ Net sales | 942 928.00 | | 942 928.00 | 942 928.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 942 953.00 | |
FW Other purchases and external expenses | | | 469 857.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 425 596.00 | |
FZ Social Security Contributions | | | 64 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 229.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 973 866.00 | |
GG - OPERATING RESULT (I - II) | | | -30 912.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 285.00 | 213.00 | | 19 285.00 |
HD Total exceptional income (VII) | 19 285.00 | 213.00 | | 19 285.00 |
HE Exceptional expenses on management operations | 6.00 | 3 728.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 3 777.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 279.00 | -3 563.00 | | 19 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 556.00 | 809 662.00 | | 962 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 612.00 | 808 641.00 | | 974 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 056.00 | 1 021.00 | | -12 056.00 |
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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 | 37 394.00 | | 5 269.00 | 37 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 318.00 | |
I4 DECREASES Grand Total | | | 42 663.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 509.00 | | 2 612.00 | 31 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | 2 658.00 | 5 660.00 |
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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 | 15 489.00 | 6 229.00 | | 15 489.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 264.00 | 6 229.00 | | 15 264.00 |
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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 | 289 251.00 | 289 251.00 | | 289 251.00 |
8C Staff and Related Accounts | 38 892.00 | 38 892.00 | | 38 892.00 |
8D Social Security and Other Social Organizations | 117 253.00 | 117 253.00 | | 117 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 861.00 | 182 861.00 | | 182 861.00 |
UT Other financial assets | 5 660.00 | 5 660.00 | | 5 660.00 |
UX Other trade receivables | 212 364.00 | 212 364.00 | | 212 364.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 34 544.00 | 34 544.00 | | 34 544.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 77 533.00 | 77 533.00 | | 77 533.00 |
VJ Loans taken out during the year | 700.00 | | | 700.00 |
VK Loans repaid during the year | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 604.00 | 34 604.00 | | 34 604.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 212.00 | 289 212.00 | | 289 212.00 |
VW VAT | 27 418.00 | 27 418.00 | | 27 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 844.00 | 810 844.00 | | 810 844.00 |
