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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 | 1 212.00 | 1 130.00 | 82.00 | 1 212.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 3 085.00 | | 3 085.00 | 3 085.00 |
AP Buildings | 80 867.00 | 57 044.00 | 23 822.00 | 80 867.00 |
AR Technical installations, industrial equipment and tools | 375 188.00 | 356 533.00 | 18 655.00 | 375 188.00 |
AT Other tangible assets | 62 879.00 | 49 269.00 | 13 610.00 | 62 879.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 524 919.00 | 463 977.00 | 60 943.00 | 524 919.00 |
BL Raw materials, supplies | 10 946.00 | | 10 946.00 | 10 946.00 |
BX Customers and related accounts | 174 334.00 | 6 410.00 | 167 924.00 | 174 334.00 |
BZ Other receivables | 312 013.00 | | 312 013.00 | 312 013.00 |
CF Cash and cash equivalents | 130 567.00 | | 130 567.00 | 130 567.00 |
CH Prepaid expenses | 29 556.00 | | 29 556.00 | 29 556.00 |
CJ TOTAL (II) | 657 416.00 | 6 410.00 | 651 005.00 | 657 416.00 |
CO Grand total (0 to V) | 1 182 335.00 | 470 387.00 | 711 948.00 | 1 182 335.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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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) | 5 303.00 | 5 303.00 | | 5 303.00 |
DG Other reserves | 622 943.00 | 622 943.00 | | 622 943.00 |
DH Retained earnings | -43 082.00 | | | -43 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 730.00 | -43 082.00 | | -14 730.00 |
DL TOTAL (I) | 609 434.00 | 624 163.00 | | 609 434.00 |
DU Loans and Debts from Credit Institutions (3) | 9 167.00 | 15 530.00 | | 9 167.00 |
DX Trade payables and related accounts | 30 508.00 | 28 171.00 | | 30 508.00 |
DY Tax and social security liabilities | 62 840.00 | 55 064.00 | | 62 840.00 |
EC TOTAL (IV) | 102 515.00 | 98 764.00 | | 102 515.00 |
EE Grand total (I to V) | 711 948.00 | 722 928.00 | | 711 948.00 |
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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 | 746 144.00 | | 746 144.00 | 746 144.00 |
FJ Net sales | 746 144.00 | | 746 144.00 | 746 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 739.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 756 892.00 | |
FU Purchases of raw materials and other supplies | | | 252 374.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 257 616.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 171 559.00 | |
FZ Social Security Contributions | | | 87 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 793 465.00 | |
GG - OPERATING RESULT (I - II) | | | -36 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 290.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 730.00 | | | 2 730.00 |
HB Exceptional income from capital transactions | 15 600.00 | 19 500.00 | | 15 600.00 |
HD Total exceptional income (VII) | 17 730.00 | 19 500.00 | | 17 730.00 |
HE Exceptional expenses on management operations | | 639.00 | | |
HF Exceptional expenses on capital transactions | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | | 2 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 730.00 | 17 473.00 | | 17 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 912.00 | 738 237.00 | | 778 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 642.00 | 781 320.00 | | 793 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 730.00 | -43 082.00 | | -14 730.00 |
HP References: Equipment leasing | 78 321.00 | 79 330.00 | | 78 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 410.00 | | | 6 410.00 |
7B Total provisions for depreciation | 6 410.00 | | | 6 410.00 |
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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 | 30 508.00 | 30 508.00 | | 30 508.00 |
VG Loans with a maturity of up to one year at origin | 9 167.00 | 6 452.00 | 2 715.00 | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 839.00 | 62 839.00 | | 62 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 933.00 | 515 903.00 | 30.00 | 515 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 515.00 | 99 800.00 | 2 715.00 | 102 515.00 |
