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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 786 683.00 | | 786 683.00 | 786 683.00 |
AP Buildings | 432 645.00 | 339 124.00 | 93 521.00 | 432 645.00 |
AR Technical installations, industrial equipment and tools | 215 306.00 | 190 239.00 | 25 066.00 | 215 306.00 |
AT Other tangible assets | 224 181.00 | 173 790.00 | 50 390.00 | 224 181.00 |
BH Other financial assets | 25 065.00 | 24 227.00 | 838.00 | 25 065.00 |
BJ TOTAL (I) | 1 688 882.00 | 727 381.00 | 961 500.00 | 1 688 882.00 |
BL Raw materials, supplies | 42 640.00 | | 42 640.00 | 42 640.00 |
BV Advances and down payments on orders | 4 104.00 | | 4 104.00 | 4 104.00 |
BX Customers and related accounts | 23 083.00 | | 23 083.00 | 23 083.00 |
BZ Other receivables | 60 838.00 | | 60 838.00 | 60 838.00 |
CF Cash and cash equivalents | 55 703.00 | | 55 703.00 | 55 703.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 193 610.00 | | 193 610.00 | 193 610.00 |
CO Grand total (0 to V) | 1 882 493.00 | 727 381.00 | 1 155 111.00 | 1 882 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 515.00 | 514 515.00 | | 514 515.00 |
DD Legal reserve (1) | 51 451.00 | 51 451.00 | | 51 451.00 |
DG Other reserves | 311 319.00 | 311 319.00 | | 311 319.00 |
DH Retained earnings | -447 263.00 | -495 884.00 | | -447 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 464.00 | 48 621.00 | | -54 464.00 |
DL TOTAL (I) | 375 558.00 | 430 023.00 | | 375 558.00 |
DU Loans and Debts from Credit Institutions (3) | 174 473.00 | 324 564.00 | | 174 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 515.00 | 247 020.00 | | 243 515.00 |
DX Trade payables and related accounts | 157 878.00 | 139 353.00 | | 157 878.00 |
DY Tax and social security liabilities | 203 683.00 | 196 472.00 | | 203 683.00 |
EC TOTAL (IV) | 779 552.00 | 907 410.00 | | 779 552.00 |
EE Grand total (I to V) | 1 155 111.00 | 1 337 434.00 | | 1 155 111.00 |
EG Accrued income and payables due within one year | 694 150.00 | 691 480.00 | | 694 150.00 |
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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 | | | | |
FG Production sold - services | 2 047 361.00 | | 2 047 361.00 | 2 047 361.00 |
FJ Net sales | 2 047 361.00 | | 2 047 361.00 | 2 047 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 426.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 2 072 583.00 | |
FU Purchases of raw materials and other supplies | | | 584 221.00 | |
FV Inventory change (raw materials and supplies) | | | 7 050.00 | |
FW Other purchases and external expenses | | | 505 744.00 | |
FX Taxes, duties, and similar payments | | | 39 005.00 | |
FY Salaries and Wages | | | 666 543.00 | |
FZ Social Security Contributions | | | 246 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 144.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 2 113 187.00 | |
GG - OPERATING RESULT (I - II) | | | -40 604.00 | |
GR Interest and similar expenses | | | 10 155.00 | |
GU Total financial expenses (VI) | | | 10 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 2 189.00 | 11 887.00 | | 2 189.00 |
HF Exceptional expenses on capital transactions | 72 515.00 | | | 72 515.00 |
HH Total exceptional expenses (VIII) | 74 704.00 | 11 887.00 | | 74 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | -11 887.00 | | -3 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 464.00 | 48 621.00 | | -54 464.00 |
HP References: Equipment leasing | 2 229.00 | 2 229.00 | | 2 229.00 |
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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 | 157 879.00 | 157 879.00 | | 157 879.00 |
8C Staff and Related Accounts | 88 888.00 | 88 888.00 | | 88 888.00 |
8D Social Security and Other Social Organizations | 93 876.00 | 93 876.00 | | 93 876.00 |
UT Other financial assets | 25 066.00 | | | 25 066.00 |
UX Other trade receivables | 23 083.00 | | | 23 083.00 |
UY Staff and related accounts | 475.00 | | | 475.00 |
VB VAT | 12 298.00 | | | 12 298.00 |
VH Loans with a maturity of more than one year at origin | 174 474.00 | 89 072.00 | 85 402.00 | 174 474.00 |
VI Group and Associates | 243 516.00 | 243 516.00 | | 243 516.00 |
VM Income taxes | 37 996.00 | | | 37 996.00 |
VP Miscellaneous | 9 458.00 | | | 9 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 7 241.00 | | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 229.00 | 91 163.00 | 25 066.00 | 116 229.00 |
VW VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 552.00 | 694 151.00 | 85 402.00 | 779 552.00 |
