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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AN Land | 8 000.00 | 7 200.00 | 800.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 41 304.00 | 10 764.00 | 30 539.00 | 41 304.00 |
AT Other tangible assets | 183 353.00 | 45 196.00 | 138 157.00 | 183 353.00 |
BH Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 361 324.00 | 183 160.00 | 178 164.00 | 361 324.00 |
BL Raw materials, supplies | 95 219.00 | | 95 219.00 | 95 219.00 |
BN Goods in progress | 13 926.00 | | 13 926.00 | 13 926.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 222 105.00 | 79 403.00 | 142 702.00 | 222 105.00 |
BZ Other receivables | 137 063.00 | | 137 063.00 | 137 063.00 |
CF Cash and cash equivalents | 22 959.00 | | 22 959.00 | 22 959.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 501 510.00 | 79 403.00 | 422 107.00 | 501 510.00 |
CO Grand total (0 to V) | 862 835.00 | 262 564.00 | 600 271.00 | 862 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -481 913.00 | | | -481 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 913.00 | | | 481 913.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 333.00 | | | 301 333.00 |
DW Advances and down payments received on current orders | 95 507.00 | | | 95 507.00 |
DX Trade payables and related accounts | 84 855.00 | | | 84 855.00 |
DY Tax and social security liabilities | 75 703.00 | | | 75 703.00 |
EA Other liabilities | 2 667.00 | | | 2 667.00 |
EB Prepaid income (2) | 30 204.00 | | | 30 204.00 |
EC TOTAL (IV) | 590 271.00 | | | 590 271.00 |
EE Grand total (I to V) | 600 271.00 | | | 600 271.00 |
EG Accrued income and payables due within one year | 494 764.00 | | | 494 764.00 |
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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 | 777 387.00 | | 777 387.00 | 777 387.00 |
FJ Net sales | 777 387.00 | | 777 387.00 | 777 387.00 |
FM Inventory production | | | -4 917.00 | |
FN Capitalized production | | | 13 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 038.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 850 851.00 | |
FU Purchases of raw materials and other supplies | | | 229 333.00 | |
FV Inventory change (raw materials and supplies) | | | 177 312.00 | |
FW Other purchases and external expenses | | | 354 640.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 210 501.00 | |
FZ Social Security Contributions | | | 52 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 372.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 1 072 959.00 | |
GG - OPERATING RESULT (I - II) | | | -222 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 801.00 | | | 61 801.00 |
HA Exceptional income from management transactions | 715 045.00 | | | 715 045.00 |
HB Exceptional income from capital transactions | 38 161.00 | | | 38 161.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 763 207.00 | | | 763 207.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HF Exceptional expenses on capital transactions | 16 683.00 | | | 16 683.00 |
HG Exceptional depreciation and provisions | 37 329.00 | | | 37 329.00 |
HH Total exceptional expenses (VIII) | 55 108.00 | | | 55 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 098.00 | | | 708 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 058.00 | | | 1 614 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 145.00 | | | 1 132 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 913.00 | | | 481 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 84 855.00 | 84 855.00 | | 84 855.00 |
8D Social Security and Other Social Organizations | 22 464.00 | 22 464.00 | | 22 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
8L Deferred income | 30 204.00 | 30 204.00 | | 30 204.00 |
UT Other financial assets | 8 666.00 | 8 666.00 | | 8 666.00 |
UX Other trade receivables | 127 271.00 | 127 271.00 | | 127 271.00 |
UY Staff and related accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
VA Doubtful or disputed receivables | 94 834.00 | 94 834.00 | | 94 834.00 |
VB VAT | 51 612.00 | 51 612.00 | | 51 612.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 261 333.00 | 261 333.00 | | 261 333.00 |
VK Loans repaid during the year | 15 430.00 | | | 15 430.00 |
VP Miscellaneous | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 227.00 | 77 227.00 | | 77 227.00 |
VS Prepaid expenses | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 513.00 | 377 513.00 | | 377 513.00 |
VW VAT | 50 813.00 | 50 813.00 | | 50 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 764.00 | 494 764.00 | | 494 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 184.00 | | | 4 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 918.00 | | | 14 918.00 |
ST Other accounts | 96 530.00 | | | 96 530.00 |
XQ Rental, rental and co-ownership charges | 128 442.00 | | | 128 442.00 |
YT Subcontracting | 114 748.00 | | | 114 748.00 |
YW Business tax | 6 839.00 | | | 6 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 023.00 | | | 11 023.00 |
YY Amount of VAT collected | 137 793.00 | | | 137 793.00 |
YZ Total deductible VAT on goods and services | 112 612.00 | | | 112 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 640.00 | | | 354 640.00 |
