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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 992.00 | 64 480.00 | 99 512.00 | 163 992.00 |
AR Technical installations, industrial equipment and tools | 418 760.00 | 249 898.00 | 168 861.00 | 418 760.00 |
AT Other tangible assets | 123 747.00 | 74 874.00 | 48 872.00 | 123 747.00 |
BJ TOTAL (I) | 706 500.00 | 389 253.00 | 317 246.00 | 706 500.00 |
BL Raw materials, supplies | 4 280.00 | | 4 280.00 | 4 280.00 |
BR Intermediate and finished products | 17 380.00 | | 17 380.00 | 17 380.00 |
BX Customers and related accounts | 873 286.00 | 519 099.00 | 354 187.00 | 873 286.00 |
BZ Other receivables | 225 161.00 | 94 872.00 | 130 288.00 | 225 161.00 |
CF Cash and cash equivalents | 54 582.00 | | 54 582.00 | 54 582.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 1 181 724.00 | 613 971.00 | 567 753.00 | 1 181 724.00 |
CO Grand total (0 to V) | 1 888 225.00 | 1 003 224.00 | 885 000.00 | 1 888 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 678.00 | 13 678.00 | | 13 678.00 |
DH Retained earnings | 534 142.00 | 440 673.00 | | 534 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 231.00 | 93 469.00 | | 11 231.00 |
DL TOTAL (I) | 575 552.00 | 564 321.00 | | 575 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 044.00 | 22 082.00 | | 13 044.00 |
DW Advances and down payments received on current orders | 36 764.00 | | | 36 764.00 |
DX Trade payables and related accounts | 118 668.00 | 65 114.00 | | 118 668.00 |
DY Tax and social security liabilities | 140 970.00 | 156 373.00 | | 140 970.00 |
EC TOTAL (IV) | 309 447.00 | 243 571.00 | | 309 447.00 |
EE Grand total (I to V) | 885 000.00 | 807 892.00 | | 885 000.00 |
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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 | 34 000.00 | 204 728.00 | 238 728.00 | 34 000.00 |
FD Production sold - goods | 107 656.00 | 474 167.00 | 581 824.00 | 107 656.00 |
FG Production sold - services | -6 561.00 | | -6 561.00 | -6 561.00 |
FJ Net sales | 135 094.00 | 678 896.00 | 813 991.00 | 135 094.00 |
FM Inventory production | | | -30 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 868.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 800 947.00 | |
FS Purchases of goods (including customs duties) | | | 179 728.00 | |
FU Purchases of raw materials and other supplies | | | 78 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 838.00 | |
FW Other purchases and external expenses | | | 348 370.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 83 069.00 | |
FZ Social Security Contributions | | | 50 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 060.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 870 482.00 | |
GG - OPERATING RESULT (I - II) | | | -69 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 180.00 | | | 8 180.00 |
HC Reversals of provisions and transfers of expenses | 78 955.00 | 78 818.00 | | 78 955.00 |
HD Total exceptional income (VII) | 87 135.00 | 78 818.00 | | 87 135.00 |
HE Exceptional expenses on management operations | 3 240.00 | 14 114.00 | | 3 240.00 |
HF Exceptional expenses on capital transactions | | 9 528.00 | | |
HH Total exceptional expenses (VIII) | 3 240.00 | 23 642.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 895.00 | 55 175.00 | | 83 895.00 |
HK Income tax | 3 128.00 | 39 270.00 | | 3 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 231.00 | 93 469.00 | | 11 231.00 |
HP References: Equipment leasing | 32 770.00 | 32 770.00 | | 32 770.00 |
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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 | 118 668.00 | 118 668.00 | | 118 668.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 132 000.00 | | | 132 000.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 3 912.00 | | | 3 912.00 |
VA Doubtful or disputed receivables | 741 286.00 | | | 741 286.00 |
VB VAT | 16 771.00 | | | 16 771.00 |
VC Group and associates | 52 546.00 | | | 52 546.00 |
VI Group and Associates | 13 044.00 | 13 044.00 | | 13 044.00 |
VM Income taxes | 38 623.00 | | | 38 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 409.00 | | | 110 409.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 482.00 | 311 650.00 | 793 832.00 | 1 105 482.00 |
VW VAT | 132 780.00 | 132 780.00 | | 132 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 683.00 | 272 683.00 | | 272 683.00 |
