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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 | 11 130.00 | 6 737.00 | 4 393.00 | 11 130.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 594.00 | | 594.00 | 594.00 |
AP Buildings | 178 944.00 | 165 293.00 | 13 650.00 | 178 944.00 |
AR Technical installations, industrial equipment and tools | 229 610.00 | 223 246.00 | 6 363.00 | 229 610.00 |
AT Other tangible assets | 268 989.00 | 261 079.00 | 7 910.00 | 268 989.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BF Loans | 14 149.00 | | 14 149.00 | 14 149.00 |
BH Other financial assets | 7 737.00 | | 7 737.00 | 7 737.00 |
BJ TOTAL (I) | 716 659.00 | 656 356.00 | 60 303.00 | 716 659.00 |
BL Raw materials, supplies | 5 654.00 | | 5 654.00 | 5 654.00 |
BN Goods in progress | 13 415.00 | | 13 415.00 | 13 415.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 1 161 841.00 | 215 276.00 | 946 565.00 | 1 161 841.00 |
BZ Other receivables | 360 190.00 | | 360 190.00 | 360 190.00 |
CF Cash and cash equivalents | 31 565.00 | | 31 565.00 | 31 565.00 |
CH Prepaid expenses | 23 144.00 | | 23 144.00 | 23 144.00 |
CJ TOTAL (II) | 1 597 934.00 | 215 276.00 | 1 382 658.00 | 1 597 934.00 |
CO Grand total (0 to V) | 2 314 594.00 | 871 632.00 | 1 442 961.00 | 2 314 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -222 828.00 | | | -222 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 848.00 | | | -286 848.00 |
DL TOTAL (I) | -289 677.00 | | | -289 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 923.00 | | | 591 923.00 |
DW Advances and down payments received on current orders | 5 632.00 | | | 5 632.00 |
DX Trade payables and related accounts | 752 552.00 | | | 752 552.00 |
DY Tax and social security liabilities | 382 529.00 | | | 382 529.00 |
EC TOTAL (IV) | 1 732 638.00 | | | 1 732 638.00 |
EE Grand total (I to V) | 1 442 961.00 | | | 1 442 961.00 |
EG Accrued income and payables due within one year | 1 202 342.00 | | | 1 202 342.00 |
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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 | 630.00 | | 630.00 | 630.00 |
FG Production sold - services | 2 841 326.00 | | 2 841 326.00 | 2 841 326.00 |
FJ Net sales | 2 841 956.00 | | 2 841 956.00 | 2 841 956.00 |
FM Inventory production | | | -39 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 656.00 | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 2 874 949.00 | |
FU Purchases of raw materials and other supplies | | | 386 165.00 | |
FV Inventory change (raw materials and supplies) | | | 4 042.00 | |
FW Other purchases and external expenses | | | 1 995 285.00 | |
FX Taxes, duties, and similar payments | | | 37 780.00 | |
FY Salaries and Wages | | | 520 726.00 | |
FZ Social Security Contributions | | | 196 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 559.00 | |
GE Other Expenses | | | 5 878.00 | |
GF Total Operating Expenses (II) | | | 3 160 872.00 | |
GG - OPERATING RESULT (I - II) | | | -285 923.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 580.00 | | | 10 580.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 043.00 | | | 2 875 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 892.00 | | | 3 161 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 848.00 | | | -286 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 591 924.00 | 67 260.00 | 269 040.00 | 591 924.00 |
8B Suppliers and Related Accounts | 752 553.00 | 752 553.00 | | 752 553.00 |
8C Staff and Related Accounts | 32 057.00 | 32 057.00 | | 32 057.00 |
8D Social Security and Other Social Organizations | 64 218.00 | 64 218.00 | | 64 218.00 |
UP Loans | 14 149.00 | | | 14 149.00 |
UT Other financial assets | 7 737.00 | | | 7 737.00 |
UX Other trade receivables | 919 435.00 | | | 919 435.00 |
UZ Social Security, other social security organizations | 7 708.00 | | | 7 708.00 |
VA Doubtful or disputed receivables | 242 407.00 | | | 242 407.00 |
VB VAT | 223 989.00 | | | 223 989.00 |
VC Group and associates | 124 888.00 | | | 124 888.00 |
VN Other taxes, similar payments | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | | | 3 120.00 |
VS Prepaid expenses | 23 144.00 | | | 23 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 062.00 | 1 567 062.00 | | 1 567 062.00 |
VW VAT | 278 859.00 | 278 859.00 | | 278 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 007.00 | 1 202 343.00 | 269 040.00 | 1 727 007.00 |
