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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 151 618.00 | 99 814.00 | 51 803.00 | 151 618.00 |
AT Other tangible assets | 224 329.00 | 110 168.00 | 114 161.00 | 224 329.00 |
BJ TOTAL (I) | 392 328.00 | 210 829.00 | 181 499.00 | 392 328.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 205 861.00 | 3 333.00 | 202 528.00 | 205 861.00 |
BZ Other receivables | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 33 261.00 | | 33 261.00 | 33 261.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 282 823.00 | 3 333.00 | 279 489.00 | 282 823.00 |
CM Bond redemption premiums (IV) | 4.00 | | | 4.00 |
CO Grand total (0 to V) | 675 152.00 | 214 162.00 | 460 989.00 | 675 152.00 |
CR Shares due in more than one year | 3 975.00 | | | 3 975.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 38 618.00 | | | 38 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | 82 768.00 | | | 82 768.00 |
DU Loans and Debts from Credit Institutions (3) | 127 149.00 | | | 127 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 149 436.00 | | | 149 436.00 |
DY Tax and social security liabilities | 98 448.00 | | | 98 448.00 |
EA Other liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 378 220.00 | | | 378 220.00 |
EE Grand total (I to V) | 460 989.00 | | | 460 989.00 |
EG Accrued income and payables due within one year | 298 161.00 | | | 298 161.00 |
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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 | 5 526.00 | | 5 526.00 | 5 526.00 |
FG Production sold - services | 954 571.00 | | 954 571.00 | 954 571.00 |
FJ Net sales | 960 097.00 | | 960 097.00 | 960 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 898.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 983 114.00 | |
FU Purchases of raw materials and other supplies | | | 163 903.00 | |
FV Inventory change (raw materials and supplies) | | | -2 360.00 | |
FW Other purchases and external expenses | | | 425 943.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 219 775.00 | |
FZ Social Security Contributions | | | 137 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 849.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 988 283.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 898.00 | | | 22 898.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | | | 9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 323.00 | | | 992 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 073.00 | | | 991 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | | | 1 250.00 |
HP References: Equipment leasing | 99 399.00 | | | 99 399.00 |
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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 | 159 096.00 | 159 096.00 | | 159 096.00 |
8C Staff and Related Accounts | 16 860.00 | 16 860.00 | | 16 860.00 |
8D Social Security and Other Social Organizations | 43 457.00 | 43 457.00 | | 43 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 201 886.00 | | | 201 886.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 975.00 | | | 3 975.00 |
VB VAT | 4 065.00 | | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 126 991.00 | 46 932.00 | 80 059.00 | 126 991.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 1 811.00 | | | 1 811.00 |
VP Miscellaneous | 22 986.00 | | | 22 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 060.00 | 237 060.00 | 3 975.00 | 237 060.00 |
VW VAT | 36 648.00 | 36 648.00 | | 36 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 880.00 | 307 821.00 | 80 059.00 | 387 880.00 |
