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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 6 716.00 | 6 716.00 | | 6 716.00 |
AR Technical installations, industrial equipment and tools | 82 695.00 | 64 797.00 | 17 898.00 | 82 695.00 |
AT Other tangible assets | 59 705.00 | 47 836.00 | 11 869.00 | 59 705.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 305 121.00 | 120 654.00 | 184 467.00 | 305 121.00 |
BL Raw materials, supplies | 40 500.00 | | 40 500.00 | 40 500.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 306 622.00 | | 306 622.00 | 306 622.00 |
BZ Other receivables | 26 482.00 | | 26 482.00 | 26 482.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 404 007.00 | | 404 007.00 | 404 007.00 |
CO Grand total (0 to V) | 709 128.00 | 120 654.00 | 588 475.00 | 709 128.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 472.00 | 5 472.00 | | 5 472.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 413 235.00 | 561 835.00 | | 413 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 545.00 | -148 599.00 | | -56 545.00 |
DL TOTAL (I) | 364 162.00 | 420 707.00 | | 364 162.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 38 751.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 330.00 | 65 919.00 | | 77 330.00 |
DW Advances and down payments received on current orders | 492.00 | 5 677.00 | | 492.00 |
DX Trade payables and related accounts | 91 148.00 | 95 107.00 | | 91 148.00 |
DY Tax and social security liabilities | 54 565.00 | 76 073.00 | | 54 565.00 |
EA Other liabilities | | 71 703.00 | | |
EC TOTAL (IV) | 224 313.00 | 353 231.00 | | 224 313.00 |
EE Grand total (I to V) | 588 475.00 | 773 938.00 | | 588 475.00 |
EG Accrued income and payables due within one year | 223 821.00 | 347 554.00 | | 223 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | 38 751.00 | | 778.00 |
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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 | 753 574.00 | | 753 574.00 | 753 574.00 |
FJ Net sales | 753 574.00 | | 753 574.00 | 753 574.00 |
FM Inventory production | | | -12 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 750 341.00 | |
FU Purchases of raw materials and other supplies | | | 171 346.00 | |
FV Inventory change (raw materials and supplies) | | | 10 150.00 | |
FW Other purchases and external expenses | | | 212 305.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 299 422.00 | |
FZ Social Security Contributions | | | 82 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 242.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 796 047.00 | |
GG - OPERATING RESULT (I - II) | | | -45 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 686.00 | 8 053.00 | | 8 686.00 |
HE Exceptional expenses on management operations | 10 783.00 | 164 248.00 | | 10 783.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 10 839.00 | 164 248.00 | | 10 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 839.00 | -164 248.00 | | -10 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 341.00 | 1 109 182.00 | | 750 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 887.00 | 1 257 782.00 | | 806 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 545.00 | -148 599.00 | | -56 545.00 |
HP References: Equipment leasing | 20 271.00 | 29 615.00 | | 20 271.00 |
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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 | 91 148.00 | 91 148.00 | | 91 148.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 21 102.00 | 21 102.00 | | 21 102.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 306 622.00 | | | 306 622.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 7 615.00 | | | 7 615.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 77 330.00 | 77 330.00 | | 77 330.00 |
VM Income taxes | 14 867.00 | | | 14 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 804.00 | 337 804.00 | | 337 804.00 |
VW VAT | 26 359.00 | 26 359.00 | | 26 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 821.00 | 223 821.00 | | 223 821.00 |
