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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 | 6 254.00 | 6 113.00 | 141.00 | 6 254.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 955.00 | 545.00 | 1 500.00 |
AT Other tangible assets | 929.00 | 181.00 | 748.00 | 929.00 |
BJ TOTAL (I) | 10 198.00 | 7 249.00 | 2 950.00 | 10 198.00 |
BL Raw materials, supplies | 10 994.00 | | 10 994.00 | 10 994.00 |
BV Advances and down payments on orders | 10 129.00 | | 10 129.00 | 10 129.00 |
BX Customers and related accounts | 115 306.00 | 19 540.00 | 95 766.00 | 115 306.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 140 808.00 | 19 540.00 | 121 268.00 | 140 808.00 |
CO Grand total (0 to V) | 151 006.00 | 26 789.00 | 124 217.00 | 151 006.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 402.00 | 38 402.00 | | 38 402.00 |
DH Retained earnings | -8 489.00 | -14 154.00 | | -8 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 920.00 | 5 665.00 | | -19 920.00 |
DL TOTAL (I) | 14 394.00 | 34 313.00 | | 14 394.00 |
DU Loans and Debts from Credit Institutions (3) | 34 936.00 | 3 745.00 | | 34 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 49 209.00 | 49 487.00 | | 49 209.00 |
DY Tax and social security liabilities | 25 388.00 | 25 533.00 | | 25 388.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 109 824.00 | 78 765.00 | | 109 824.00 |
EE Grand total (I to V) | 124 217.00 | 113 078.00 | | 124 217.00 |
EG Accrued income and payables due within one year | 88 050.00 | | | 88 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 887.00 | | 14 887.00 | 14 887.00 |
FG Production sold - services | 87 717.00 | | 87 717.00 | 87 717.00 |
FJ Net sales | 87 717.00 | | 87 717.00 | 87 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 87 831.00 | |
FU Purchases of raw materials and other supplies | | | 28 583.00 | |
FW Other purchases and external expenses | | | 33 500.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 30 572.00 | |
FZ Social Security Contributions | | | 5 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | -68.00 | |
GF Total Operating Expenses (II) | | | 109 496.00 | |
GG - OPERATING RESULT (I - II) | | | -21 665.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 332.00 | | | 3 332.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HE Exceptional expenses on management operations | 1 038.00 | 90.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | | 427.00 | | |
HH Total exceptional expenses (VIII) | 1 038.00 | 517.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | -517.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 163.00 | 124 263.00 | | 91 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 083.00 | 118 598.00 | | 111 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 920.00 | 5 665.00 | | -19 920.00 |
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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 | 45 469.00 | | 1 128.00 | 45 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 36 398.00 | 10 198.00 | |
IO DECREASES Total including other intangible assets | | | 6 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 398.00 | 2 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 055.00 | | 199.00 | 6 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 898.00 | | 929.00 | 37 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 45 469.00 | 1 128.00 | 36 398.00 | 45 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | 199.00 | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 413.00 | 929.00 | 36 398.00 | 39 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 940.00 | 9 600.00 | | 9 940.00 |
7B Total provisions for depreciation | 9 940.00 | 9 600.00 | | 9 940.00 |
7C Grand total | 9 940.00 | 9 600.00 | | 9 940.00 |
UE of which provisions and reversals: - Operating | | 9 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 936.00 | 9 936.00 | | 9 936.00 |
8A Miscellaneous Loans and Financial Debts | 41 981.00 | 41 981.00 | | 41 981.00 |
8B Suppliers and Related Accounts | 49 209.00 | 49 209.00 | | 49 209.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 967.00 | 4 967.00 | 10 000.00 | 14 967.00 |
UX Other trade receivables | 75 083.00 | 75 083.00 | | 75 083.00 |
UY Staff and related accounts | 3 158.00 | 3 158.00 | | 3 158.00 |
VA Doubtful or disputed receivables | 40 223.00 | | 40 223.00 | 40 223.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 3 227.00 | 21 773.00 | 25 000.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VN Other taxes, similar payments | 10 879.00 | 10 879.00 | | 10 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 575.00 | 79 352.00 | 40 223.00 | 119 575.00 |
VW VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 824.00 | 88 051.00 | 21 773.00 | 109 824.00 |
