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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 311 940.00 | 685 171.00 | 626 769.00 | 1 311 940.00 |
AT Other tangible assets | 47 550.00 | 31 285.00 | 16 266.00 | 47 550.00 |
BD Other fixed assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 370 661.00 | 718 725.00 | 651 936.00 | 1 370 661.00 |
BL Raw materials, supplies | 8 288.00 | | 8 288.00 | 8 288.00 |
BP Services in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 652 952.00 | 43 169.00 | 609 783.00 | 652 952.00 |
BZ Other receivables | 207 215.00 | | 207 215.00 | 207 215.00 |
CF Cash and cash equivalents | 113 015.00 | | 113 015.00 | 113 015.00 |
CH Prepaid expenses | 64 399.00 | | 64 399.00 | 64 399.00 |
CJ TOTAL (II) | 1 054 359.00 | 43 169.00 | 1 011 190.00 | 1 054 359.00 |
CO Grand total (0 to V) | 2 425 020.00 | 761 894.00 | 1 663 126.00 | 2 425 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 21 709.00 | 5 652.00 | | 21 709.00 |
DH Retained earnings | 89 296.00 | 89 296.00 | | 89 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 179.00 | 41 857.00 | | 76 179.00 |
DL TOTAL (I) | 329 084.00 | 278 705.00 | | 329 084.00 |
DU Loans and Debts from Credit Institutions (3) | 763 441.00 | 237 598.00 | | 763 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 482.00 | 43 734.00 | | 44 482.00 |
DX Trade payables and related accounts | 327 707.00 | 134 738.00 | | 327 707.00 |
DY Tax and social security liabilities | 176 498.00 | 197 698.00 | | 176 498.00 |
EA Other liabilities | 21 915.00 | 17 647.00 | | 21 915.00 |
EC TOTAL (IV) | 1 334 042.00 | 631 415.00 | | 1 334 042.00 |
EE Grand total (I to V) | 1 663 126.00 | 910 120.00 | | 1 663 126.00 |
EG Accrued income and payables due within one year | 1 038 076.00 | 491 275.00 | | 1 038 076.00 |
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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 | 1 050 258.00 | 162 648.00 | 1 212 905.00 | 1 050 258.00 |
FJ Net sales | 1 050 258.00 | 162 648.00 | 1 212 905.00 | 1 050 258.00 |
FM Inventory production | | | -4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 813.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 257 427.00 | |
FU Purchases of raw materials and other supplies | | | 226 438.00 | |
FV Inventory change (raw materials and supplies) | | | 1 155.00 | |
FW Other purchases and external expenses | | | 718 180.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 217 494.00 | |
FZ Social Security Contributions | | | 41 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 727.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 303 250.00 | |
GG - OPERATING RESULT (I - II) | | | -45 822.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 9 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 305 674.00 | 60 626.00 | | 305 674.00 |
HH Total exceptional expenses (VIII) | 174 289.00 | 2 013.00 | | 174 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 385.00 | 58 614.00 | | 131 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 112.00 | 1 329 230.00 | | 1 563 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 932.00 | 1 287 373.00 | | 1 486 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 179.00 | 41 857.00 | | 76 179.00 |
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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 | 327 707.00 | 327 707.00 | | 327 707.00 |
8C Staff and Related Accounts | 27 861.00 | 27 861.00 | | 27 861.00 |
8D Social Security and Other Social Organizations | 32 940.00 | 32 940.00 | | 32 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 915.00 | 21 915.00 | | 21 915.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 604 360.00 | 604 360.00 | | 604 360.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 48 592.00 | 48 592.00 | | 48 592.00 |
VB VAT | 132 482.00 | 132 482.00 | | 132 482.00 |
VC Group and associates | 11 427.00 | 11 427.00 | | 11 427.00 |
VG Loans with a maturity of up to one year at origin | 350 782.00 | 350 782.00 | | 350 782.00 |
VH Loans with a maturity of more than one year at origin | 412 659.00 | 116 694.00 | 219 466.00 | 412 659.00 |
VI Group and Associates | 44 482.00 | 44 482.00 | | 44 482.00 |
VJ Loans taken out during the year | 620 691.00 | | | 620 691.00 |
VK Loans repaid during the year | 85 871.00 | | | 85 871.00 |
VM Income taxes | 20 711.00 | 20 711.00 | | 20 711.00 |
VP Miscellaneous | 36 788.00 | 36 788.00 | | 36 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
VS Prepaid expenses | 64 399.00 | 64 399.00 | | 64 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 596.00 | 924 596.00 | | 924 596.00 |
VW VAT | 110 335.00 | 110 335.00 | | 110 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 042.00 | 1 038 076.00 | 219 466.00 | 1 334 042.00 |
