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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 20 643.00 | 19 018.00 | 1 625.00 | 20 643.00 |
AT Other tangible assets | 5 722.00 | 3 511.00 | 2 210.00 | 5 722.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 27 642.00 | 22 728.00 | 4 914.00 | 27 642.00 |
BL Raw materials, supplies | 1 443.00 | | 1 443.00 | 1 443.00 |
BN Goods in progress | 39 515.00 | | 39 515.00 | 39 515.00 |
BX Customers and related accounts | 100 810.00 | 9 420.00 | 91 390.00 | 100 810.00 |
BZ Other receivables | 61 543.00 | | 61 543.00 | 61 543.00 |
CJ TOTAL (II) | 203 312.00 | 9 420.00 | 193 892.00 | 203 312.00 |
CO Grand total (0 to V) | 230 955.00 | 32 149.00 | 198 806.00 | 230 955.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 131 010.00 | | | 131 010.00 |
DH Retained earnings | -101 979.00 | | | -101 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | | | 4 593.00 |
DL TOTAL (I) | 42 009.00 | | | 42 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 448.00 | | | 6 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 764.00 | | | 68 764.00 |
DX Trade payables and related accounts | 40 626.00 | | | 40 626.00 |
DY Tax and social security liabilities | 40 957.00 | | | 40 957.00 |
EC TOTAL (IV) | 156 797.00 | | | 156 797.00 |
EE Grand total (I to V) | 198 806.00 | | | 198 806.00 |
EG Accrued income and payables due within one year | 156 797.00 | | | 156 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 448.00 | | | 6 448.00 |
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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 | 521 230.00 | | 521 230.00 | 521 230.00 |
FJ Net sales | 521 230.00 | | 521 230.00 | 521 230.00 |
FM Inventory production | | | -2 985.00 | |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 522 489.00 | |
FU Purchases of raw materials and other supplies | | | 70 739.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 213 736.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 149 989.00 | |
FZ Social Security Contributions | | | 69 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 984.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 518 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 540.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | | | 2 801.00 |
A2 TOTAL ASSETS | 12 754.00 | | | 12 754.00 |
HB Exceptional income from capital transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 910.00 | | | 523 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 317.00 | | | 519 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | | | 4 593.00 |
HP References: Equipment leasing | 4 386.00 | | | 4 386.00 |
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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 | 40 626.00 | 40 626.00 | | 40 626.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 87 578.00 | 87 578.00 | | 87 578.00 |
UY Staff and related accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
UZ Social Security, other social security organizations | 3 083.00 | 3 083.00 | | 3 083.00 |
VA Doubtful or disputed receivables | 13 232.00 | 13 232.00 | | 13 232.00 |
VB VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VG Loans with a maturity of up to one year at origin | 6 448.00 | 6 448.00 | | 6 448.00 |
VI Group and Associates | 68 764.00 | 68 764.00 | | 68 764.00 |
VP Miscellaneous | 20 420.00 | 20 420.00 | | 20 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 467.00 | 25 467.00 | | 25 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 258.00 | 162 354.00 | 904.00 | 163 258.00 |
VW VAT | 22 762.00 | 22 762.00 | | 22 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 797.00 | 156 797.00 | | 156 797.00 |
