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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 471.00 | 19 289.00 | 11 182.00 | 30 471.00 |
AT Other tangible assets | 331 768.00 | 169 595.00 | 162 173.00 | 331 768.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 378 139.00 | 188 884.00 | 189 255.00 | 378 139.00 |
BV Advances and down payments on orders | 9 962.00 | | 9 962.00 | 9 962.00 |
BX Customers and related accounts | 185 371.00 | | 185 371.00 | 185 371.00 |
BZ Other receivables | 48 127.00 | | 48 127.00 | 48 127.00 |
CF Cash and cash equivalents | 15 494.00 | | 15 494.00 | 15 494.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 262 571.00 | | 262 571.00 | 262 571.00 |
CO Grand total (0 to V) | 640 711.00 | 188 884.00 | 451 826.00 | 640 711.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 165.00 | 165.00 | | 165.00 |
DG Other reserves | 3 127.00 | 3 127.00 | | 3 127.00 |
DH Retained earnings | -275 390.00 | -240 904.00 | | -275 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 423.00 | -34 485.00 | | -4 423.00 |
DL TOTAL (I) | -266 521.00 | -262 098.00 | | -266 521.00 |
DU Loans and Debts from Credit Institutions (3) | 110 446.00 | 168 180.00 | | 110 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 538.00 | 316 894.00 | | 325 538.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 212 701.00 | 270 444.00 | | 212 701.00 |
DY Tax and social security liabilities | 69 662.00 | 77 221.00 | | 69 662.00 |
EC TOTAL (IV) | 718 347.00 | 832 770.00 | | 718 347.00 |
EE Grand total (I to V) | 451 826.00 | 570 672.00 | | 451 826.00 |
EG Accrued income and payables due within one year | 667 392.00 | 832 770.00 | | 667 392.00 |
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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 | 684 762.00 | | 684 762.00 | 684 762.00 |
FJ Net sales | 684 762.00 | | 684 762.00 | 684 762.00 |
FO Operating subsidies | | | 1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 686 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 416 236.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | 176 436.00 | |
FZ Social Security Contributions | | | 47 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 563.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 694 097.00 | |
GG - OPERATING RESULT (I - II) | | | -7 178.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | 272.00 | | 355.00 |
A4 Equity method investments | 4 543.00 | 4 532.00 | | 4 543.00 |
HA Exceptional income from management transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 350.00 | | | 7 350.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 947.00 | | | 6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 269.00 | 613 102.00 | | 694 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 692.00 | 647 587.00 | | 698 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 423.00 | -34 485.00 | | -4 423.00 |
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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 | 373 776.00 | | 4 363.00 | 373 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | | 378 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 876.00 | | 4 363.00 | 357 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 149 322.00 | 39 563.00 | | 149 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 322.00 | 39 563.00 | | 149 322.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8B Suppliers and Related Accounts | 212 701.00 | 212 701.00 | | 212 701.00 |
8C Staff and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
8D Social Security and Other Social Organizations | 26 902.00 | 26 902.00 | | 26 902.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 185 371.00 | 185 371.00 | | 185 371.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 37 453.00 | 37 453.00 | | 37 453.00 |
VH Loans with a maturity of more than one year at origin | 110 446.00 | 59 491.00 | 50 955.00 | 110 446.00 |
VI Group and Associates | 323 254.00 | 323 254.00 | | 323 254.00 |
VK Loans repaid during the year | 52 881.00 | | | 52 881.00 |
VP Miscellaneous | 10 544.00 | 10 544.00 | | 10 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 015.00 | 253 015.00 | | 253 015.00 |
VW VAT | 17 843.00 | 17 843.00 | | 17 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 347.00 | 667 392.00 | 50 955.00 | 718 347.00 |
