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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 27 234.00 | 24 060.00 | 3 175.00 | 27 234.00 |
AT Other tangible assets | 93 090.00 | 76 166.00 | 16 924.00 | 93 090.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 176 357.00 | 105 766.00 | 70 591.00 | 176 357.00 |
BL Raw materials, supplies | 40 821.00 | | 40 821.00 | 40 821.00 |
BN Goods in progress | 7 542.00 | | 7 542.00 | 7 542.00 |
BX Customers and related accounts | 115 931.00 | | 115 931.00 | 115 931.00 |
BZ Other receivables | 24 443.00 | | 24 443.00 | 24 443.00 |
CD Marketable securities | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 74 089.00 | | 74 089.00 | 74 089.00 |
CH Prepaid expenses | 23 287.00 | | 23 287.00 | 23 287.00 |
CJ TOTAL (II) | 288 248.00 | | 288 248.00 | 288 248.00 |
CO Grand total (0 to V) | 464 605.00 | 105 766.00 | 358 839.00 | 464 605.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 052.00 | | | 153 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 848.00 | | | -8 848.00 |
DL TOTAL (I) | 153 004.00 | | | 153 004.00 |
DU Loans and Debts from Credit Institutions (3) | 10 986.00 | | | 10 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 975.00 | | | 7 975.00 |
DX Trade payables and related accounts | 95 597.00 | | | 95 597.00 |
DY Tax and social security liabilities | 37 996.00 | | | 37 996.00 |
EA Other liabilities | 53 280.00 | | | 53 280.00 |
EC TOTAL (IV) | 205 835.00 | | | 205 835.00 |
EE Grand total (I to V) | 358 839.00 | | | 358 839.00 |
EG Accrued income and payables due within one year | 200 382.00 | | | 200 382.00 |
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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 | 1 008 887.00 | | 1 008 887.00 | 1 008 887.00 |
FJ Net sales | 1 008 887.00 | | 1 008 887.00 | 1 008 887.00 |
FM Inventory production | | | 7 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 019 943.00 | |
FU Purchases of raw materials and other supplies | | | 505 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 191 023.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 233 300.00 | |
FZ Social Security Contributions | | | 75 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 336.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 030 048.00 | |
GG - OPERATING RESULT (I - II) | | | -10 105.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 508.00 | | | 3 508.00 |
A2 TOTAL ASSETS | 33 956.00 | | | 33 956.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 615.00 | | | 1 021 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 462.00 | | | 1 030 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 848.00 | | | -8 848.00 |
HP References: Equipment leasing | 9 013.00 | | | 9 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 931.00 | 163 661.00 | 15 270.00 | 178 931.00 |
