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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 | 19 988.00 | 19 729.00 | 259.00 | 19 988.00 |
AR Technical installations, industrial equipment and tools | 45 599.00 | 31 715.00 | 13 884.00 | 45 599.00 |
AT Other tangible assets | 197 569.00 | 99 197.00 | 98 372.00 | 197 569.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 264 837.00 | 150 641.00 | 114 196.00 | 264 837.00 |
BN Goods in progress | 6 522.00 | | 6 522.00 | 6 522.00 |
BP Services in progress | 2 631.00 | | 2 631.00 | 2 631.00 |
BT Goods | 1 238 824.00 | 4 652.00 | 1 234 171.00 | 1 238 824.00 |
BX Customers and related accounts | 55 074.00 | | 55 074.00 | 55 074.00 |
BZ Other receivables | 176 478.00 | | 176 478.00 | 176 478.00 |
CF Cash and cash equivalents | 279 139.00 | | 279 139.00 | 279 139.00 |
CH Prepaid expenses | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 1 779 803.00 | 4 652.00 | 1 775 150.00 | 1 779 803.00 |
CO Grand total (0 to V) | 2 044 640.00 | 155 293.00 | 1 889 346.00 | 2 044 640.00 |
CR Shares due in more than one year | 23 867.00 | | | 23 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -282 770.00 | -301 323.00 | | -282 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 842.00 | 18 552.00 | | -47 842.00 |
DL TOTAL (I) | -230 613.00 | -182 770.00 | | -230 613.00 |
DU Loans and Debts from Credit Institutions (3) | 57 688.00 | 54 130.00 | | 57 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 185.00 | 941 848.00 | | 786 185.00 |
DW Advances and down payments received on current orders | 1 085.00 | 1 292.00 | | 1 085.00 |
DX Trade payables and related accounts | 1 075 871.00 | 897 249.00 | | 1 075 871.00 |
DY Tax and social security liabilities | 148 558.00 | 67 019.00 | | 148 558.00 |
EA Other liabilities | 49 652.00 | 75 976.00 | | 49 652.00 |
EB Prepaid income (2) | 917.00 | 1 095.00 | | 917.00 |
EC TOTAL (IV) | 2 119 960.00 | 2 038 613.00 | | 2 119 960.00 |
EE Grand total (I to V) | 1 889 346.00 | 1 855 842.00 | | 1 889 346.00 |
EG Accrued income and payables due within one year | 2 118 874.00 | 1 046 911.00 | | 2 118 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 291 047.00 | | 3 291 047.00 | 3 291 047.00 |
FD Production sold - goods | 927.00 | | 927.00 | 927.00 |
FG Production sold - services | 1 350 578.00 | | 1 350 578.00 | 1 350 578.00 |
FJ Net sales | 4 642 552.00 | | 4 642 552.00 | 4 642 552.00 |
FM Inventory production | | | 53.00 | |
FO Operating subsidies | | | 5 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 371.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 4 708 781.00 | |
FS Purchases of goods (including customs duties) | | | 3 322 921.00 | |
FT Inventory change (goods) | | | 232 477.00 | |
FW Other purchases and external expenses | | | 584 985.00 | |
FX Taxes, duties, and similar payments | | | 32 809.00 | |
FY Salaries and Wages | | | 403 751.00 | |
FZ Social Security Contributions | | | 156 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 652.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 4 789 886.00 | |
GG - OPERATING RESULT (I - II) | | | -81 104.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 149 074.00 | 51 600.00 | | 149 074.00 |
HD Total exceptional income (VII) | 149 074.00 | 52 100.00 | | 149 074.00 |
HE Exceptional expenses on management operations | 400.00 | 800.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 114 222.00 | 39 663.00 | | 114 222.00 |
HH Total exceptional expenses (VIII) | 114 622.00 | 40 463.00 | | 114 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 451.00 | 11 636.00 | | 34 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 577.00 | 4 819 746.00 | | 4 858 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906 419.00 | 4 801 194.00 | | 4 906 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 842.00 | 18 552.00 | | -47 842.00 |
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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 | 1 075 871.00 | 1 075 871.00 | | 1 075 871.00 |
8C Staff and Related Accounts | 35 254.00 | 35 254.00 | | 35 254.00 |
8D Social Security and Other Social Organizations | 95 771.00 | 95 771.00 | | 95 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 653.00 | 49 653.00 | | 49 653.00 |
8L Deferred income | 918.00 | 918.00 | | 918.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 54 624.00 | 54 624.00 | | 54 624.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 39 981.00 | 39 981.00 | | 39 981.00 |
VG Loans with a maturity of up to one year at origin | 57 689.00 | 57 689.00 | | 57 689.00 |
VI Group and Associates | 786 186.00 | 786 186.00 | | 786 186.00 |
VP Miscellaneous | 8 243.00 | 8 243.00 | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 119.00 | 128 119.00 | | 128 119.00 |
VS Prepaid expenses | 21 134.00 | 21 134.00 | | 21 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 367.00 | 253 687.00 | 680.00 | 254 367.00 |
VW VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 875.00 | 2 118 875.00 | | 2 118 875.00 |
