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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 | 12 620.00 | 276.00 | 12 344.00 | 12 620.00 |
AR Technical installations, industrial equipment and tools | 41 810.00 | 31 232.00 | 10 578.00 | 41 810.00 |
AT Other tangible assets | 107 010.00 | 76 746.00 | 30 264.00 | 107 010.00 |
BH Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BJ TOTAL (I) | 179 128.00 | 108 254.00 | 70 875.00 | 179 128.00 |
BT Goods | 31 956.00 | | 31 956.00 | 31 956.00 |
BX Customers and related accounts | 34 280.00 | 1 109.00 | 33 171.00 | 34 280.00 |
BZ Other receivables | 114 084.00 | | 114 084.00 | 114 084.00 |
CF Cash and cash equivalents | 150 466.00 | | 150 466.00 | 150 466.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 334 975.00 | 1 109.00 | 333 866.00 | 334 975.00 |
CO Grand total (0 to V) | 514 104.00 | 109 363.00 | 404 741.00 | 514 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 500.00 | 159 500.00 | | 159 500.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -43 500.00 | -571 171.00 | | -43 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 260.00 | 527 671.00 | | -72 260.00 |
DL TOTAL (I) | 43 740.00 | 116 000.00 | | 43 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 787.00 | | |
DW Advances and down payments received on current orders | 244 259.00 | 159 138.00 | | 244 259.00 |
DX Trade payables and related accounts | 69 443.00 | 67 609.00 | | 69 443.00 |
DY Tax and social security liabilities | 46 849.00 | 40 663.00 | | 46 849.00 |
EA Other liabilities | 449.00 | 449.00 | | 449.00 |
EC TOTAL (IV) | 361 001.00 | 321 646.00 | | 361 001.00 |
EE Grand total (I to V) | 404 741.00 | 437 646.00 | | 404 741.00 |
EG Accrued income and payables due within one year | 116 741.00 | | | 116 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 952 844.00 | | 952 844.00 | 952 844.00 |
FG Production sold - services | 190 779.00 | | 190 779.00 | 190 779.00 |
FJ Net sales | 1 143 623.00 | | 1 143 623.00 | 1 143 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 145 243.00 | |
FS Purchases of goods (including customs duties) | | | 627 347.00 | |
FT Inventory change (goods) | | | -8 502.00 | |
FU Purchases of raw materials and other supplies | | | -31 427.00 | |
FW Other purchases and external expenses | | | 399 071.00 | |
FX Taxes, duties, and similar payments | | | 12 167.00 | |
FY Salaries and Wages | | | 161 658.00 | |
FZ Social Security Contributions | | | 36 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 33 060.00 | |
GF Total Operating Expenses (II) | | | 1 251 557.00 | |
GG - OPERATING RESULT (I - II) | | | -106 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | 24 661.00 | |
GP Total financial income (V) | | | 25 377.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
A4 Equity method investments | 33 037.00 | | | 33 037.00 |
HA Exceptional income from management transactions | 4 102.00 | 3 379.00 | | 4 102.00 |
HB Exceptional income from capital transactions | 7 348.00 | 645 476.00 | | 7 348.00 |
HD Total exceptional income (VII) | 11 450.00 | 648 855.00 | | 11 450.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 337.00 | 648 855.00 | | 10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 070.00 | 1 506 040.00 | | 1 182 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 330.00 | 978 369.00 | | 1 254 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 260.00 | 527 671.00 | | -72 260.00 |
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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 | 218 188.00 | | 9 471.00 | 218 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 500.00 | | | 36 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 688.00 | |
I4 DECREASES Grand Total | | 48 531.00 | 179 128.00 | |
IO DECREASES Total including other intangible assets | | 36 500.00 | 12 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 031.00 | 148 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 620.00 | | | 12 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 450.00 | | 9 401.00 | 151 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 618.00 | | 70.00 | 17 618.00 |
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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 | 134 875.00 | 20 915.00 | 47 536.00 | 134 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 206.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 306.00 | 20 709.00 | 11 036.00 | 98 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 555.00 | 555.00 | | 555.00 |
7B Total provisions for depreciation | 555.00 | 555.00 | | 555.00 |
7C Grand total | 555.00 | 555.00 | | 555.00 |
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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 | 69 443.00 | 69 443.00 | | 69 443.00 |
8C Staff and Related Accounts | 11 618.00 | 11 618.00 | | 11 618.00 |
8D Social Security and Other Social Organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
UX Other trade receivables | 32 953.00 | 32 953.00 | | 32 953.00 |
VA Doubtful or disputed receivables | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 20 194.00 | 20 194.00 | | 20 194.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VN Other taxes, similar payments | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 192.00 | 41 192.00 | | 41 192.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 242.00 | 152 554.00 | 17 688.00 | 170 242.00 |
VW VAT | 16 956.00 | 16 956.00 | | 16 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 741.00 | 116 741.00 | | 116 741.00 |
