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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 784.00 | 1 784.00 | | 1 784.00 |
AR Technical installations, industrial equipment and tools | 147 524.00 | 147 315.00 | 209.00 | 147 524.00 |
AT Other tangible assets | 58 883.00 | 58 883.00 | | 58 883.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 252 955.00 | 211 458.00 | 41 497.00 | 252 955.00 |
BL Raw materials, supplies | 51 469.00 | | 51 469.00 | 51 469.00 |
BX Customers and related accounts | 302 566.00 | | 302 566.00 | 302 566.00 |
BZ Other receivables | 123 444.00 | | 123 444.00 | 123 444.00 |
CF Cash and cash equivalents | 38 339.00 | | 38 339.00 | 38 339.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 518 475.00 | | 518 475.00 | 518 475.00 |
CO Grand total (0 to V) | 771 431.00 | 211 458.00 | 559 973.00 | 771 431.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -364 448.00 | | | -364 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | | | 4 208.00 |
DL TOTAL (I) | -316 240.00 | | | -316 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 159.00 | | | 254 159.00 |
DX Trade payables and related accounts | 552 101.00 | | | 552 101.00 |
DY Tax and social security liabilities | 69 952.00 | | | 69 952.00 |
EC TOTAL (IV) | 876 213.00 | | | 876 213.00 |
EE Grand total (I to V) | 559 973.00 | | | 559 973.00 |
EG Accrued income and payables due within one year | 876 213.00 | | | 876 213.00 |
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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 | 909 564.00 | | 909 564.00 | 909 564.00 |
FJ Net sales | 909 564.00 | | 909 564.00 | 909 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 910 883.00 | |
FU Purchases of raw materials and other supplies | | | 379 393.00 | |
FV Inventory change (raw materials and supplies) | | | -4 803.00 | |
FW Other purchases and external expenses | | | 316 200.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 199 875.00 | |
FZ Social Security Contributions | | | 63 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 959 467.00 | |
GG - OPERATING RESULT (I - II) | | | -48 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | | | 1 306.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 61 500.00 | | | 61 500.00 |
HE Exceptional expenses on management operations | 2 917.00 | | | 2 917.00 |
HF Exceptional expenses on capital transactions | 4 305.00 | | | 4 305.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 277.00 | | | 54 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 848.00 | | | 972 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 640.00 | | | 968 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | | | 4 208.00 |
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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 | 552 101.00 | 552 101.00 | | 552 101.00 |
8C Staff and Related Accounts | 9 913.00 | 9 913.00 | | 9 913.00 |
8D Social Security and Other Social Organizations | 12 162.00 | 12 162.00 | | 12 162.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 302 566.00 | 302 566.00 | | 302 566.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 52 382.00 | 52 382.00 | | 52 382.00 |
VC Group and associates | 61 181.00 | 61 181.00 | | 61 181.00 |
VI Group and Associates | 254 159.00 | 254 159.00 | | 254 159.00 |
VP Miscellaneous | 5 907.00 | 5 907.00 | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 727.00 | 428 666.00 | 3 060.00 | 431 727.00 |
VW VAT | 45 981.00 | 45 981.00 | | 45 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 213.00 | 876 213.00 | | 876 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 911.00 | | | 2 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 944.00 | | | 12 944.00 |
ST Other accounts | 62 697.00 | | | 62 697.00 |
XQ Rental, rental and co-ownership charges | 48 950.00 | | | 48 950.00 |
YT Subcontracting | 26 145.00 | | | 26 145.00 |
YU External personnel | 165 462.00 | | | 165 462.00 |
YW Business tax | 1 912.00 | | | 1 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 823.00 | | | 4 823.00 |
YY Amount of VAT collected | 146 112.00 | | | 146 112.00 |
YZ Total deductible VAT on goods and services | 116 753.00 | | | 116 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 200.00 | | | 316 200.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
