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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 000.00 | | 19 000.00 | 19 000.00 |
AF Concessions, Patents and Similar Rights | 26 319.00 | 14 944.00 | 11 374.00 | 26 319.00 |
AH Goodwill | 101 182.00 | 75 887.00 | 25 295.00 | 101 182.00 |
AP Buildings | 4 585.00 | 3 676.00 | 909.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 73 565.00 | 69 690.00 | 3 874.00 | 73 565.00 |
AT Other tangible assets | 229 436.00 | 213 986.00 | 15 450.00 | 229 436.00 |
BH Other financial assets | 83 362.00 | | 83 362.00 | 83 362.00 |
BJ TOTAL (I) | 518 451.00 | 378 184.00 | 140 266.00 | 518 451.00 |
BL Raw materials, supplies | 99 518.00 | 19 753.00 | 79 765.00 | 99 518.00 |
BN Goods in progress | 117 521.00 | | 117 521.00 | 117 521.00 |
BV Advances and down payments on orders | 11 747.00 | | 11 747.00 | 11 747.00 |
BX Customers and related accounts | 322 549.00 | 8 906.00 | 313 643.00 | 322 549.00 |
BZ Other receivables | 619 260.00 | | 619 260.00 | 619 260.00 |
CF Cash and cash equivalents | 195 746.00 | | 195 746.00 | 195 746.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 1 370 486.00 | 28 659.00 | 1 341 826.00 | 1 370 486.00 |
CO Grand total (0 to V) | 1 907 937.00 | 406 844.00 | 1 501 092.00 | 1 907 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 68 724.00 | | | 68 724.00 |
DH Retained earnings | -610 280.00 | | | -610 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 673.00 | | | 56 673.00 |
DL TOTAL (I) | -443 081.00 | | | -443 081.00 |
DU Loans and Debts from Credit Institutions (3) | 483 182.00 | | | 483 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 413.00 | | | 523 413.00 |
DW Advances and down payments received on current orders | 75 121.00 | | | 75 121.00 |
DX Trade payables and related accounts | 381 531.00 | | | 381 531.00 |
DY Tax and social security liabilities | 394 552.00 | | | 394 552.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 50 374.00 | | | 50 374.00 |
EC TOTAL (IV) | 1 944 174.00 | | | 1 944 174.00 |
EE Grand total (I to V) | 1 501 092.00 | | | 1 501 092.00 |
EG Accrued income and payables due within one year | 851 933.00 | | | 851 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 786.00 | | | 469 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 122 767.00 | | 2 122 767.00 | 2 122 767.00 |
FJ Net sales | 2 122 767.00 | | 2 122 767.00 | 2 122 767.00 |
FM Inventory production | | | 112 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 994.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 272 069.00 | |
FU Purchases of raw materials and other supplies | | | 686 900.00 | |
FV Inventory change (raw materials and supplies) | | | 31 850.00 | |
FW Other purchases and external expenses | | | 529 338.00 | |
FX Taxes, duties, and similar payments | | | 54 198.00 | |
FY Salaries and Wages | | | 628 342.00 | |
FZ Social Security Contributions | | | 341 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 906.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 2 295 947.00 | |
GG - OPERATING RESULT (I - II) | | | -23 878.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | -86.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 860.00 | | | 30 860.00 |
HA Exceptional income from management transactions | 104 521.00 | | | 104 521.00 |
HD Total exceptional income (VII) | 104 521.00 | | | 104 521.00 |
HE Exceptional expenses on management operations | 23 229.00 | | | 23 229.00 |
HH Total exceptional expenses (VIII) | 23 229.00 | | | 23 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 291.00 | | | 81 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 717.00 | | | 2 376 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 044.00 | | | 2 320 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 673.00 | | | 56 673.00 |
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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 | 381 531.00 | 365 684.00 | 15 847.00 | 381 531.00 |
8C Staff and Related Accounts | 39 612.00 | 39 612.00 | | 39 612.00 |
8D Social Security and Other Social Organizations | 150 689.00 | 93 510.00 | 57 179.00 | 150 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 375.00 | 50 375.00 | | 50 375.00 |
UT Other financial assets | 83 362.00 | | | 83 362.00 |
UX Other trade receivables | 313 625.00 | | | 313 625.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
VA Doubtful or disputed receivables | 8 925.00 | | | 8 925.00 |
VB VAT | 47 969.00 | | | 47 969.00 |
VC Group and associates | 506 848.00 | | | 506 848.00 |
VG Loans with a maturity of up to one year at origin | 469 786.00 | 62 909.00 | 406 877.00 | 469 786.00 |
VH Loans with a maturity of more than one year at origin | 13 396.00 | 13 396.00 | | 13 396.00 |
VI Group and Associates | 523 413.00 | 73 413.00 | | 523 413.00 |
VP Miscellaneous | 18 221.00 | | | 18 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 175.00 | 1 888.00 | 17 287.00 | 19 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 239.00 | | | 45 239.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 316.00 | 942 538.00 | 86 778.00 | 1 029 316.00 |
VW VAT | 185 077.00 | 115 147.00 | 69 930.00 | 185 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 053.00 | 851 934.00 | 567 119.00 | 1 869 053.00 |
