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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | | 234.00 |
AR Technical installations, industrial equipment and tools | 391 295.00 | 331 427.00 | 59 868.00 | 391 295.00 |
AT Other tangible assets | 139 276.00 | 112 898.00 | 26 378.00 | 139 276.00 |
BJ TOTAL (I) | 536 855.00 | 445 609.00 | 91 246.00 | 536 855.00 |
BX Customers and related accounts | 299 504.00 | 1 463.00 | 298 041.00 | 299 504.00 |
BZ Other receivables | 152 539.00 | | 152 539.00 | 152 539.00 |
CF Cash and cash equivalents | 109 245.00 | | 109 245.00 | 109 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 288.00 | 1 463.00 | 559 825.00 | 561 288.00 |
CO Grand total (0 to V) | 1 098 142.00 | 447 072.00 | 651 070.00 | 1 098 142.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 393 831.00 | 369 136.00 | | 393 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 520.00 | 24 694.00 | | -21 520.00 |
DL TOTAL (I) | 385 511.00 | 407 031.00 | | 385 511.00 |
DU Loans and Debts from Credit Institutions (3) | 111 069.00 | 152 916.00 | | 111 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 67 577.00 | 45 765.00 | | 67 577.00 |
DY Tax and social security liabilities | 86 914.00 | 79 175.00 | | 86 914.00 |
EA Other liabilities | | 1 189.00 | | |
EC TOTAL (IV) | 265 560.00 | 279 055.00 | | 265 560.00 |
EE Grand total (I to V) | 651 070.00 | 686 086.00 | | 651 070.00 |
EG Accrued income and payables due within one year | 197 924.00 | 168 134.00 | | 197 924.00 |
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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 | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 768 823.00 | | 768 823.00 | 768 823.00 |
FJ Net sales | 769 148.00 | | 769 148.00 | 769 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 570.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 786 872.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 431 872.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 202 459.00 | |
FZ Social Security Contributions | | | 81 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 854.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 770 183.00 | |
GG - OPERATING RESULT (I - II) | | | 16 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | 4 196.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 4 196.00 | | 994.00 |
HE Exceptional expenses on management operations | 32 184.00 | 554.00 | | 32 184.00 |
HH Total exceptional expenses (VIII) | 32 184.00 | 554.00 | | 32 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 190.00 | 3 642.00 | | -31 190.00 |
HK Income tax | 3 026.00 | -2 268.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 866.00 | 770 275.00 | | 787 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 386.00 | 745 580.00 | | 809 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 520.00 | 24 694.00 | | -21 520.00 |
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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 | 67 577.00 | 67 577.00 | | 67 577.00 |
8C Staff and Related Accounts | 9 572.00 | 9 572.00 | | 9 572.00 |
8D Social Security and Other Social Organizations | 35 228.00 | 35 228.00 | | 35 228.00 |
UX Other trade receivables | 297 954.00 | | | 297 954.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VA Doubtful or disputed receivables | 1 550.00 | | | 1 550.00 |
VB VAT | 11 186.00 | | | 11 186.00 |
VC Group and associates | 21 165.00 | | | 21 165.00 |
VH Loans with a maturity of more than one year at origin | 111 069.00 | 43 433.00 | 67 636.00 | 111 069.00 |
VK Loans repaid during the year | 41 796.00 | | | 41 796.00 |
VM Income taxes | 15 484.00 | | | 15 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 128.00 | | | 104 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 043.00 | 452 043.00 | | 452 043.00 |
VW VAT | 39 965.00 | 39 965.00 | | 39 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 560.00 | 197 924.00 | 67 636.00 | 265 560.00 |
