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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
AR Technical installations, industrial equipment and tools | 22 217.00 | 18 985.00 | 3 231.00 | 22 217.00 |
AT Other tangible assets | 44 662.00 | 26 318.00 | 18 343.00 | 44 662.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 75 138.00 | 53 186.00 | 21 952.00 | 75 138.00 |
BL Raw materials, supplies | 52 042.00 | | 52 042.00 | 52 042.00 |
BN Goods in progress | 18 216.00 | | 18 216.00 | 18 216.00 |
BX Customers and related accounts | 91 052.00 | 5 984.00 | 85 068.00 | 91 052.00 |
BZ Other receivables | 20 969.00 | | 20 969.00 | 20 969.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 192 513.00 | 5 984.00 | 186 529.00 | 192 513.00 |
CO Grand total (0 to V) | 267 652.00 | 59 170.00 | 208 481.00 | 267 652.00 |
CR Shares due in more than one year | 3 027.00 | | | 3 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 55 451.00 | 39 141.00 | | 55 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 889.00 | 16 309.00 | | -3 889.00 |
DL TOTAL (I) | 94 462.00 | 98 351.00 | | 94 462.00 |
DU Loans and Debts from Credit Institutions (3) | 29 944.00 | 1 603.00 | | 29 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 624.00 | | 44.00 |
DX Trade payables and related accounts | 38 746.00 | 43 291.00 | | 38 746.00 |
DY Tax and social security liabilities | 45 284.00 | 43 081.00 | | 45 284.00 |
EC TOTAL (IV) | 114 019.00 | 88 600.00 | | 114 019.00 |
EE Grand total (I to V) | 208 481.00 | 186 951.00 | | 208 481.00 |
EG Accrued income and payables due within one year | 114 019.00 | 88 600.00 | | 114 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 105.00 | | | 14 105.00 |
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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 | 644 502.00 | | 644 502.00 | 644 502.00 |
FJ Net sales | 644 502.00 | | 644 502.00 | 644 502.00 |
FM Inventory production | | | 4 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 654 784.00 | |
FU Purchases of raw materials and other supplies | | | 229 709.00 | |
FV Inventory change (raw materials and supplies) | | | -10 850.00 | |
FW Other purchases and external expenses | | | 134 751.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 235 134.00 | |
FZ Social Security Contributions | | | 58 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 660 574.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -800.00 | | 833.00 |
HK Income tax | -1 332.00 | -387.00 | | -1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 617.00 | 624 838.00 | | 655 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 506.00 | 608 528.00 | | 659 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 889.00 | 16 309.00 | | -3 889.00 |
HP References: Equipment leasing | 8 251.00 | 8 819.00 | | 8 251.00 |
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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 | 38 746.00 | 38 746.00 | | 38 746.00 |
8C Staff and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8D Social Security and Other Social Organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 83 855.00 | 83 855.00 | | 83 855.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 7 197.00 | 7 197.00 | | 7 197.00 |
VB VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VG Loans with a maturity of up to one year at origin | 14 106.00 | 14 106.00 | | 14 106.00 |
VH Loans with a maturity of more than one year at origin | 15 838.00 | 15 838.00 | | 15 838.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 8 407.00 | 8 407.00 | | 8 407.00 |
VP Miscellaneous | 6 904.00 | 6 904.00 | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | | 3 028.00 | 3 028.00 |
VS Prepaid expenses | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 382.00 | 112 977.00 | 3 405.00 | 116 382.00 |
VW VAT | 22 524.00 | 22 524.00 | | 22 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 020.00 | 114 020.00 | | 114 020.00 |
