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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 | 13 189.00 | 13 189.00 | | 13 189.00 |
AR Technical installations, industrial equipment and tools | 97 410.00 | 81 688.00 | 15 722.00 | 97 410.00 |
AT Other tangible assets | 13 505.00 | 13 505.00 | | 13 505.00 |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 142 804.00 | 108 382.00 | 34 422.00 | 142 804.00 |
BN Goods in progress | 108 811.00 | | 108 811.00 | 108 811.00 |
BX Customers and related accounts | 195 581.00 | 967.00 | 194 613.00 | 195 581.00 |
BZ Other receivables | 97 853.00 | | 97 853.00 | 97 853.00 |
CF Cash and cash equivalents | 40 429.00 | | 40 429.00 | 40 429.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 452 565.00 | 967.00 | 451 598.00 | 452 565.00 |
CO Grand total (0 to V) | 595 370.00 | 109 350.00 | 486 020.00 | 595 370.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -405 815.00 | -197 440.00 | | -405 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 864.00 | -208 375.00 | | 43 864.00 |
DL TOTAL (I) | -350 950.00 | -394 815.00 | | -350 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604 908.00 | 629 746.00 | | 604 908.00 |
DX Trade payables and related accounts | 122 533.00 | 209 849.00 | | 122 533.00 |
DY Tax and social security liabilities | 109 529.00 | 101 553.00 | | 109 529.00 |
EC TOTAL (IV) | 836 970.00 | 941 760.00 | | 836 970.00 |
EE Grand total (I to V) | 486 020.00 | 546 945.00 | | 486 020.00 |
EG Accrued income and payables due within one year | 836 970.00 | 941 760.00 | | 836 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 610.00 | | |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FG Production sold - services | 667 785.00 | 70 581.00 | 738 366.00 | 667 785.00 |
FJ Net sales | 680 585.00 | 70 581.00 | 751 166.00 | 680 585.00 |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 752 727.00 | |
FU Purchases of raw materials and other supplies | | | 108 599.00 | |
FW Other purchases and external expenses | | | 356 833.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 164 056.00 | |
FZ Social Security Contributions | | | 70 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 729 327.00 | |
GG - OPERATING RESULT (I - II) | | | 23 400.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 1 654.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 654.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -1 654.00 | | -500.00 |
HK Income tax | -27 501.00 | -40 718.00 | | -27 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 738.00 | 728 831.00 | | 752 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 874.00 | 937 206.00 | | 708 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 864.00 | -208 375.00 | | 43 864.00 |
HP References: Equipment leasing | | 117 034.00 | | |
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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 | 122 533.00 | 122 533.00 | | 122 533.00 |
8C Staff and Related Accounts | 23 824.00 | 23 824.00 | | 23 824.00 |
8D Social Security and Other Social Organizations | 19 602.00 | 19 602.00 | | 19 602.00 |
UT Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
UX Other trade receivables | 195 581.00 | 195 581.00 | | 195 581.00 |
UY Staff and related accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
UZ Social Security, other social security organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
VB VAT | 28 796.00 | 28 796.00 | | 28 796.00 |
VI Group and Associates | 604 908.00 | 604 908.00 | | 604 908.00 |
VM Income taxes | 29 983.00 | 29 983.00 | | 29 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 201.00 | 20 201.00 | | 20 201.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 024.00 | 303 324.00 | 18 700.00 | 322 024.00 |
VW VAT | 57 903.00 | 57 903.00 | | 57 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 971.00 | 836 971.00 | | 836 971.00 |
