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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 | 4 565.00 | 1 779.00 | 2 786.00 | 4 565.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 165 255.00 | 38 781.00 | 126 474.00 | 165 255.00 |
AR Technical installations, industrial equipment and tools | 217 785.00 | 76 038.00 | 141 746.00 | 217 785.00 |
AT Other tangible assets | 320 519.00 | 80 426.00 | 240 093.00 | 320 519.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 135 806.00 | 197 025.00 | 938 780.00 | 1 135 806.00 |
BL Raw materials, supplies | 28 125.00 | | 28 125.00 | 28 125.00 |
BT Goods | 107 781.00 | | 107 781.00 | 107 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 506.00 | | 20 506.00 | 20 506.00 |
BZ Other receivables | 69 904.00 | | 69 904.00 | 69 904.00 |
CF Cash and cash equivalents | 19 792.00 | | 19 792.00 | 19 792.00 |
CH Prepaid expenses | 17 505.00 | | 17 505.00 | 17 505.00 |
CJ TOTAL (II) | 263 615.00 | | 263 615.00 | 263 615.00 |
CO Grand total (0 to V) | 1 399 421.00 | 197 025.00 | 1 202 396.00 | 1 399 421.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -262 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 262 527.00 | | |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 166.00 | 83 555.00 | | 70 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 653.00 | 815 227.00 | | 661 653.00 |
DW Advances and down payments received on current orders | 39 888.00 | 21 874.00 | | 39 888.00 |
DX Trade payables and related accounts | 170 186.00 | 146 786.00 | | 170 186.00 |
DY Tax and social security liabilities | 175 888.00 | 186 185.00 | | 175 888.00 |
DZ Fixed asset liabilities and related accounts | | 8 160.00 | | |
EA Other liabilities | 74 611.00 | 8 011.00 | | 74 611.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 192 396.00 | 1 284 801.00 | | 1 192 396.00 |
EE Grand total (I to V) | 1 202 396.00 | 1 294 801.00 | | 1 202 396.00 |
EG Accrued income and payables due within one year | 1 152 507.00 | 1 262 926.00 | | 1 152 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 83 555.00 | | 70 000.00 |
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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 | 188 475.00 | | 188 475.00 | 188 475.00 |
FG Production sold - services | 998 278.00 | | 998 278.00 | 998 278.00 |
FJ Net sales | 1 186 754.00 | | 1 186 754.00 | 1 186 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 074.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 349 846.00 | |
FS Purchases of goods (including customs duties) | | | 77 686.00 | |
FT Inventory change (goods) | | | -22 972.00 | |
FU Purchases of raw materials and other supplies | | | 175 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 484 690.00 | |
FX Taxes, duties, and similar payments | | | 30 403.00 | |
FY Salaries and Wages | | | 656 740.00 | |
FZ Social Security Contributions | | | 211 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 040.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 1 706 007.00 | |
GG - OPERATING RESULT (I - II) | | | -356 160.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 591.00 | 5 672.00 | | 8 591.00 |
HB Exceptional income from capital transactions | 431 040.00 | 586 043.00 | | 431 040.00 |
HC Reversals of provisions and transfers of expenses | 15 789.00 | | | 15 789.00 |
HD Total exceptional income (VII) | 455 421.00 | 591 716.00 | | 455 421.00 |
HE Exceptional expenses on management operations | 97 456.00 | 947.00 | | 97 456.00 |
HH Total exceptional expenses (VIII) | 97 456.00 | 947.00 | | 97 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 965.00 | 590 768.00 | | 357 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 267.00 | 1 890 608.00 | | 1 805 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 267.00 | 1 628 081.00 | | 1 805 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 262 527.00 | | |
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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 | 170 186.00 | 170 186.00 | | 170 186.00 |
8C Staff and Related Accounts | 47 658.00 | 47 658.00 | | 47 658.00 |
8D Social Security and Other Social Organizations | 106 301.00 | 106 301.00 | | 106 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 611.00 | 74 611.00 | | 74 611.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 20 506.00 | | | 20 506.00 |
VB VAT | 24 042.00 | | | 24 042.00 |
VG Loans with a maturity of up to one year at origin | 70 166.00 | 70 166.00 | | 70 166.00 |
VI Group and Associates | 661 653.00 | 661 653.00 | | 661 653.00 |
VM Income taxes | 35 648.00 | | | 35 648.00 |
VP Miscellaneous | 10 214.00 | | | 10 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 193.00 | 21 193.00 | | 21 193.00 |
VS Prepaid expenses | 17 505.00 | | | 17 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 695.00 | 107 915.00 | 780.00 | 108 695.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 502.00 | 1 152 502.00 | | 1 152 502.00 |
