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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 | 4 678.00 | 1 529.00 | 3 148.00 | 4 678.00 |
AR Technical installations, industrial equipment and tools | 28 700.00 | 9 577.00 | 19 122.00 | 28 700.00 |
AT Other tangible assets | 63 476.00 | 17 211.00 | 46 265.00 | 63 476.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 103 047.00 | 28 318.00 | 74 729.00 | 103 047.00 |
BL Raw materials, supplies | 48 714.00 | | 48 714.00 | 48 714.00 |
BX Customers and related accounts | 198 182.00 | 24 878.00 | 173 304.00 | 198 182.00 |
BZ Other receivables | 116 788.00 | | 116 788.00 | 116 788.00 |
CF Cash and cash equivalents | 49 400.00 | | 49 400.00 | 49 400.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 413 772.00 | 24 878.00 | 388 894.00 | 413 772.00 |
CO Grand total (0 to V) | 516 820.00 | 53 196.00 | 463 624.00 | 516 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -51 496.00 | | | -51 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 385.00 | -51 496.00 | | -2 385.00 |
DL TOTAL (I) | -8 882.00 | -6 496.00 | | -8 882.00 |
DU Loans and Debts from Credit Institutions (3) | 42 486.00 | | | 42 486.00 |
DW Advances and down payments received on current orders | 7 320.00 | 3 990.00 | | 7 320.00 |
DX Trade payables and related accounts | 63 058.00 | 243 728.00 | | 63 058.00 |
DY Tax and social security liabilities | 6 033.00 | 15 751.00 | | 6 033.00 |
EA Other liabilities | 353 608.00 | 185 679.00 | | 353 608.00 |
EC TOTAL (IV) | 472 507.00 | 449 150.00 | | 472 507.00 |
EE Grand total (I to V) | 463 624.00 | 442 653.00 | | 463 624.00 |
EG Accrued income and payables due within one year | 465 186.00 | 445 159.00 | | 465 186.00 |
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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 | 858 127.00 | | 858 127.00 | 858 127.00 |
FJ Net sales | 858 127.00 | | 858 127.00 | 858 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 861 066.00 | |
FU Purchases of raw materials and other supplies | | | 464 260.00 | |
FV Inventory change (raw materials and supplies) | | | -43 436.00 | |
FW Other purchases and external expenses | | | 270 380.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 82 715.00 | |
FZ Social Security Contributions | | | 39 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 878.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 859 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 066.00 | 591 985.00 | | 861 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 451.00 | 643 481.00 | | 863 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 385.00 | -51 496.00 | | -2 385.00 |
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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 | 63 058.00 | 63 058.00 | | 63 058.00 |
8D Social Security and Other Social Organizations | 6 034.00 | 6 034.00 | | 6 034.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 173 066.00 | 173 066.00 | | 173 066.00 |
VA Doubtful or disputed receivables | 25 116.00 | | 25 116.00 | 25 116.00 |
VB VAT | 116 417.00 | 116 417.00 | | 116 417.00 |
VH Loans with a maturity of more than one year at origin | 42 487.00 | 42 487.00 | | 42 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 851.00 | 290 542.00 | 31 309.00 | 321 851.00 |
