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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 594.00 | | 594.00 | 594.00 |
AP Buildings | 178 944.00 | 160 626.00 | 18 317.00 | 178 944.00 |
AR Technical installations, industrial equipment and tools | 236 641.00 | 231 453.00 | 5 188.00 | 236 641.00 |
AT Other tangible assets | 268 989.00 | 257 522.00 | 11 466.00 | 268 989.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 14 149.00 | | 14 149.00 | 14 149.00 |
BH Other financial assets | 7 737.00 | | 7 737.00 | 7 737.00 |
BJ TOTAL (I) | 716 890.00 | 653 932.00 | 62 957.00 | 716 890.00 |
BL Raw materials, supplies | 9 697.00 | | 9 697.00 | 9 697.00 |
BN Goods in progress | 52 537.00 | | 52 537.00 | 52 537.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 900 223.00 | 274 350.00 | 625 872.00 | 900 223.00 |
BZ Other receivables | 306 880.00 | | 306 880.00 | 306 880.00 |
CF Cash and cash equivalents | 122 089.00 | | 122 089.00 | 122 089.00 |
CH Prepaid expenses | 32 963.00 | | 32 963.00 | 32 963.00 |
CJ TOTAL (II) | 1 425 463.00 | 274 350.00 | 1 151 112.00 | 1 425 463.00 |
CO Grand total (0 to V) | 2 142 353.00 | 928 283.00 | 1 214 070.00 | 2 142 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 82 470.00 | | | 82 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 299.00 | | | -305 299.00 |
DL TOTAL (I) | -2 828.00 | | | -2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 183.00 | | | 659 183.00 |
DW Advances and down payments received on current orders | 14 426.00 | | | 14 426.00 |
DX Trade payables and related accounts | 288 249.00 | | | 288 249.00 |
DY Tax and social security liabilities | 255 039.00 | | | 255 039.00 |
EC TOTAL (IV) | 1 216 899.00 | | | 1 216 899.00 |
EE Grand total (I to V) | 1 214 070.00 | | | 1 214 070.00 |
EG Accrued income and payables due within one year | 610 548.00 | | | 610 548.00 |
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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 | 1 406.00 | | 1 406.00 | 1 406.00 |
FG Production sold - services | 1 898 578.00 | | 1 898 578.00 | 1 898 578.00 |
FJ Net sales | 1 899 984.00 | | 1 899 984.00 | 1 899 984.00 |
FM Inventory production | | | 16 935.00 | |
FN Capitalized production | | | 2 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 632.00 | |
FQ Other income | | | 9 647.00 | |
FR Total operating income (I) | | | 1 943 073.00 | |
FU Purchases of raw materials and other supplies | | | 288 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 945 146.00 | |
FX Taxes, duties, and similar payments | | | 18 000.00 | |
FY Salaries and Wages | | | 566 454.00 | |
FZ Social Security Contributions | | | 209 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 758.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 2 247 946.00 | |
GG - OPERATING RESULT (I - II) | | | -304 872.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 701.00 | | | 3 701.00 |
HE Exceptional expenses on management operations | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | | | -2 885.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 073.00 | | | 1 943 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 372.00 | | | 2 248 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 299.00 | | | -305 299.00 |
HP References: Equipment leasing | 2 865.00 | | | 2 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 14 149.00 | | | 14 149.00 |
UT Other financial assets | 7 737.00 | | | 7 737.00 |
UX Other trade receivables | 595 101.00 | | | 595 101.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 8 202.00 | | | 8 202.00 |
VA Doubtful or disputed receivables | 305 122.00 | | | 305 122.00 |
VB VAT | 141 791.00 | | | 141 791.00 |
VC Group and associates | 138 453.00 | | | 138 453.00 |
VN Other taxes, similar payments | 117.00 | | | 117.00 |
VP Miscellaneous | 4 281.00 | | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 536.00 | | | 13 536.00 |
VS Prepaid expenses | 32 963.00 | | | 32 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 953.00 | 1 240 066.00 | 21 886.00 | 1 261 953.00 |
