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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 | 2 360.00 | 1 556.00 | 804.00 | 2 360.00 |
AJ Other Intangible Assets | 2 061.00 | 2 061.00 | | 2 061.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 20 649.00 | 2 951.00 | 23 600.00 |
AT Other tangible assets | 32 834.00 | 19 353.00 | 13 480.00 | 32 834.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 62 397.00 | 43 619.00 | 18 777.00 | 62 397.00 |
BL Raw materials, supplies | 11 872.00 | | 11 872.00 | 11 872.00 |
BN Goods in progress | 59 486.00 | | 59 486.00 | 59 486.00 |
BV Advances and down payments on orders | 3 010.00 | | 3 010.00 | 3 010.00 |
BX Customers and related accounts | 36 373.00 | | 36 373.00 | 36 373.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 126 299.00 | | 126 299.00 | 126 299.00 |
CO Grand total (0 to V) | 188 695.00 | 43 619.00 | 145 076.00 | 188 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -163 248.00 | -163 518.00 | | -163 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 741.00 | 270.00 | | 11 741.00 |
DL TOTAL (I) | -143 807.00 | -155 548.00 | | -143 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 574.00 | | | 16 574.00 |
DW Advances and down payments received on current orders | 25 612.00 | 86 259.00 | | 25 612.00 |
DX Trade payables and related accounts | 35 437.00 | 82 438.00 | | 35 437.00 |
DY Tax and social security liabilities | 211 260.00 | 217 118.00 | | 211 260.00 |
EA Other liabilities | | 29 243.00 | | |
EC TOTAL (IV) | 288 883.00 | 439 517.00 | | 288 883.00 |
EE Grand total (I to V) | 145 076.00 | 283 969.00 | | 145 076.00 |
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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 | 646 094.00 | | 646 094.00 | 646 094.00 |
FJ Net sales | 646 094.00 | | 646 094.00 | 646 094.00 |
FM Inventory production | | | -15 345.00 | |
FO Operating subsidies | | | 1 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 518.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 730 881.00 | |
FU Purchases of raw materials and other supplies | | | 143 138.00 | |
FV Inventory change (raw materials and supplies) | | | 13 838.00 | |
FW Other purchases and external expenses | | | 237 459.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 210 318.00 | |
FZ Social Security Contributions | | | 99 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 052.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 718 401.00 | |
GG - OPERATING RESULT (I - II) | | | 12 480.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | 400.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 400.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -400.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 881.00 | 1 071 283.00 | | 730 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 141.00 | 1 071 013.00 | | 719 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 741.00 | 270.00 | | 11 741.00 |
HP References: Equipment leasing | 12 672.00 | 12 704.00 | | 12 672.00 |
HQ References: Real Estate Leasing | 7 365.00 | 7 383.00 | | 7 365.00 |
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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 | 34 568.00 | 9 052.00 | | 34 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | 787.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 737.00 | 8 265.00 | | 31 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 574.00 | 16 574.00 | | 16 574.00 |
8B Suppliers and Related Accounts | 35 437.00 | 35 437.00 | | 35 437.00 |
8D Social Security and Other Social Organizations | 211 260.00 | 89 703.00 | 121 557.00 | 211 260.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
VS Prepaid expenses | 40 881.00 | 36 802.00 | 4 079.00 | 40 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 423.00 | 36 802.00 | 5 621.00 | 42 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 271.00 | 141 714.00 | 121 557.00 | 263 271.00 |
