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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 | | | | |
AH Goodwill | 72 797.00 | | 72 797.00 | 72 797.00 |
AP Buildings | 81 868.00 | 53 939.00 | 27 928.00 | 81 868.00 |
AR Technical installations, industrial equipment and tools | 101 438.00 | 96 150.00 | 5 287.00 | 101 438.00 |
AT Other tangible assets | 20 951.00 | 20 951.00 | | 20 951.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 283 911.00 | 171 042.00 | 112 869.00 | 283 911.00 |
BL Raw materials, supplies | 43 000.00 | | 43 000.00 | 43 000.00 |
BR Intermediate and finished products | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 237 150.00 | 873.00 | 236 277.00 | 237 150.00 |
BZ Other receivables | 34 664.00 | | 34 664.00 | 34 664.00 |
CD Marketable securities | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 75 820.00 | | 75 820.00 | 75 820.00 |
CH Prepaid expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
CJ TOTAL (II) | 427 099.00 | 873.00 | 426 226.00 | 427 099.00 |
CO Grand total (0 to V) | 711 010.00 | 171 915.00 | 539 095.00 | 711 010.00 |
CU Other investments | 1 555.00 | | 1 555.00 | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 242 422.00 | 230 911.00 | | 242 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 041.00 | 11 510.00 | | -92 041.00 |
DL TOTAL (I) | 315 381.00 | 407 422.00 | | 315 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 1 629.00 | | 1 932.00 |
DW Advances and down payments received on current orders | | 23.00 | | |
DX Trade payables and related accounts | 78 492.00 | 74 723.00 | | 78 492.00 |
DY Tax and social security liabilities | 127 475.00 | 108 121.00 | | 127 475.00 |
EA Other liabilities | 15 814.00 | 20 000.00 | | 15 814.00 |
EC TOTAL (IV) | 223 714.00 | 204 499.00 | | 223 714.00 |
EE Grand total (I to V) | 539 095.00 | 611 921.00 | | 539 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 636.00 | | 704 636.00 | 704 636.00 |
FJ Net sales | 704 636.00 | | 704 636.00 | 704 636.00 |
FM Inventory production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 731 656.00 | |
FV Inventory change (raw materials and supplies) | | | -11 712.00 | |
FW Other purchases and external expenses | | | 351 148.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 268 456.00 | |
FZ Social Security Contributions | | | 82 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 410.00 | |
GE Other Expenses | | | 7 072.00 | |
GF Total Operating Expenses (II) | | | 731 317.00 | |
GG - OPERATING RESULT (I - II) | | | 338.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92 376.00 | 1 839.00 | | 92 376.00 |
HH Total exceptional expenses (VIII) | 92 376.00 | 1 839.00 | | 92 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 376.00 | -1 839.00 | | -92 376.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 676.00 | 855 111.00 | | 731 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 717.00 | 843 600.00 | | 823 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 041.00 | 11 510.00 | | -92 041.00 |
HP References: Equipment leasing | 21 209.00 | 21 135.00 | | 21 209.00 |
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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 | 283 970.00 | | | 283 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | 58.00 | | 283 911.00 | 58.00 |
IO DECREASES Total including other intangible assets | 58.00 | | 72 797.00 | 58.00 |
IY DECREASES Total Tangible Fixed Assets | | | 204 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 856.00 | | | 72 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 258.00 | | | 204 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | | 6 856.00 |
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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 | 78 493.00 | 78 493.00 | | 78 493.00 |
8C Staff and Related Accounts | 17 192.00 | 17 192.00 | | 17 192.00 |
8D Social Security and Other Social Organizations | 79 713.00 | 79 713.00 | | 79 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 814.00 | 15 814.00 | | 15 814.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 236 216.00 | | | 236 216.00 |
UY Staff and related accounts | 577.00 | | | 577.00 |
VA Doubtful or disputed receivables | 934.00 | | | 934.00 |
VB VAT | 6 904.00 | | | 6 904.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VM Income taxes | 12 562.00 | | | 12 562.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 122.00 | | | 14 122.00 |
VS Prepaid expenses | 8 806.00 | | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 921.00 | 280 621.00 | 5 300.00 | 285 921.00 |
VW VAT | 30 283.00 | 30 283.00 | | 30 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 714.00 | 223 714.00 | | 223 714.00 |
