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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 401.00 | 20 975.00 | 1 426.00 | 22 401.00 |
AT Other tangible assets | 5 722.00 | 4 117.00 | 1 604.00 | 5 722.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 29 208.00 | 25 093.00 | 4 115.00 | 29 208.00 |
BL Raw materials, supplies | 19 911.00 | | 19 911.00 | 19 911.00 |
BN Goods in progress | 8 442.00 | | 8 442.00 | 8 442.00 |
BX Customers and related accounts | 37 613.00 | 5 922.00 | 31 690.00 | 37 613.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 47 989.00 | | 47 989.00 | 47 989.00 |
CJ TOTAL (II) | 120 450.00 | 5 922.00 | 114 528.00 | 120 450.00 |
CO Grand total (0 to V) | 149 659.00 | 31 015.00 | 118 643.00 | 149 659.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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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 | -142 162.00 | | | -142 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 175.00 | | | -19 175.00 |
DL TOTAL (I) | -21 942.00 | | | -21 942.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 313.00 | | | 63 313.00 |
DX Trade payables and related accounts | 10 980.00 | | | 10 980.00 |
DY Tax and social security liabilities | 18 804.00 | | | 18 804.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 140 586.00 | | | 140 586.00 |
EE Grand total (I to V) | 118 643.00 | | | 118 643.00 |
EG Accrued income and payables due within one year | 140 586.00 | | | 140 586.00 |
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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 | 301 011.00 | | 301 011.00 | 301 011.00 |
FJ Net sales | 301 011.00 | | 301 011.00 | 301 011.00 |
FM Inventory production | | | -16 876.00 | |
FO Operating subsidies | | | 7 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 292 689.00 | |
FU Purchases of raw materials and other supplies | | | 42 790.00 | |
FV Inventory change (raw materials and supplies) | | | -19 695.00 | |
FW Other purchases and external expenses | | | 127 967.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 109 714.00 | |
FZ Social Security Contributions | | | 39 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 308 764.00 | |
GG - OPERATING RESULT (I - II) | | | -16 075.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
A2 TOTAL ASSETS | 8 733.00 | | | 8 733.00 |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 3 255.00 | | | 3 255.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | | | -3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 925.00 | | | 292 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 101.00 | | | 312 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 175.00 | | | -19 175.00 |
HP References: Equipment leasing | 5 715.00 | | | 5 715.00 |
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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
8C Staff and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 31 690.00 | 31 690.00 | | 31 690.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VH Loans with a maturity of more than one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 63 313.00 | 63 313.00 | | 63 313.00 |
VK Loans repaid during the year | -47 000.00 | | | -47 000.00 |
VP Miscellaneous | 4 544.00 | 4 544.00 | | 4 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 012.00 | 44 107.00 | 904.00 | 45 012.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 586.00 | 140 586.00 | | 140 586.00 |
