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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 20 886.00 | | 20 886.00 | 20 886.00 |
AR Technical installations, industrial equipment and tools | 52 219.00 | 52 219.00 | | 52 219.00 |
AT Other tangible assets | 391 654.00 | 364 874.00 | 26 780.00 | 391 654.00 |
BH Other financial assets | 18 623.00 | | 18 623.00 | 18 623.00 |
BJ TOTAL (I) | 484 750.00 | 418 461.00 | 66 289.00 | 484 750.00 |
BT Goods | 118 059.00 | | 118 059.00 | 118 059.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 221 111.00 | 11 881.00 | 209 230.00 | 221 111.00 |
BZ Other receivables | 83 011.00 | | 83 011.00 | 83 011.00 |
CF Cash and cash equivalents | 112 601.00 | | 112 601.00 | 112 601.00 |
CJ TOTAL (II) | 538 504.00 | 11 881.00 | 526 623.00 | 538 504.00 |
CO Grand total (0 to V) | 1 023 254.00 | 430 342.00 | 592 912.00 | 1 023 254.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 291 521.00 | | | 291 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 119.00 | | | -25 119.00 |
DL TOTAL (I) | 277 165.00 | | | 277 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 108.00 | | | 67 108.00 |
DW Advances and down payments received on current orders | 33 199.00 | | | 33 199.00 |
DX Trade payables and related accounts | 121 436.00 | | | 121 436.00 |
DY Tax and social security liabilities | 88 094.00 | | | 88 094.00 |
EA Other liabilities | 5 911.00 | | | 5 911.00 |
EC TOTAL (IV) | 315 748.00 | | | 315 748.00 |
EE Grand total (I to V) | 592 912.00 | | | 592 912.00 |
EG Accrued income and payables due within one year | 315 748.00 | | | 315 748.00 |
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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 | 235 587.00 | | 235 587.00 | 235 587.00 |
FG Production sold - services | 615 885.00 | | 615 885.00 | 615 885.00 |
FJ Net sales | 851 472.00 | | 851 472.00 | 851 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 727.00 | |
FQ Other income | | | 4 017.00 | |
FR Total operating income (I) | | | 886 216.00 | |
FS Purchases of goods (including customs duties) | | | 169 159.00 | |
FT Inventory change (goods) | | | -12 478.00 | |
FW Other purchases and external expenses | | | 244 401.00 | |
FX Taxes, duties, and similar payments | | | 29 472.00 | |
FY Salaries and Wages | | | 321 586.00 | |
FZ Social Security Contributions | | | 152 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 876.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 921 154.00 | |
GG - OPERATING RESULT (I - II) | | | -34 939.00 | |
GL Other interest and similar income | | | 12 643.00 | |
GP Total financial income (V) | | | 12 643.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 727.00 | | | 30 727.00 |
A2 TOTAL ASSETS | 39 677.00 | | | 39 677.00 |
HA Exceptional income from management transactions | 116 293.00 | | | 116 293.00 |
HD Total exceptional income (VII) | 116 293.00 | | | 116 293.00 |
HE Exceptional expenses on management operations | 116 932.00 | | | 116 932.00 |
HH Total exceptional expenses (VIII) | 116 932.00 | | | 116 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 152.00 | | | 1 015 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 270.00 | | | 1 040 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 119.00 | | | -25 119.00 |
HP References: Equipment leasing | 2 786.00 | | | 2 786.00 |
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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 | 484 750.00 | | | 484 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 623.00 | |
I4 DECREASES Grand Total | | | 484 750.00 | |
IO DECREASES Total including other intangible assets | | | 22 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 254.00 | | | 22 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 873.00 | | | 443 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 623.00 | | | 18 623.00 |
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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 | 121 436.00 | 121 436.00 | | 121 436.00 |
8C Staff and Related Accounts | 36 234.00 | 36 234.00 | | 36 234.00 |
8D Social Security and Other Social Organizations | 36 684.00 | 36 684.00 | | 36 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
UT Other financial assets | 18 623.00 | | | 18 623.00 |
UX Other trade receivables | 175 030.00 | | | 175 030.00 |
UY Staff and related accounts | 6 083.00 | | | 6 083.00 |
UZ Social Security, other social security organizations | 41 985.00 | | | 41 985.00 |
VA Doubtful or disputed receivables | 46 082.00 | | | 46 082.00 |
VB VAT | 18 579.00 | | | 18 579.00 |
VI Group and Associates | 67 108.00 | 67 108.00 | | 67 108.00 |
VM Income taxes | 13 090.00 | | | 13 090.00 |
VP Miscellaneous | 3 274.00 | | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 745.00 | 304 122.00 | 18 623.00 | 322 745.00 |
VW VAT | 15 176.00 | 15 176.00 | | 15 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 549.00 | 282 549.00 | | 282 549.00 |
