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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 342.00 | 33 464.00 | 82 878.00 | 116 342.00 |
AR Technical installations, industrial equipment and tools | 6 159.00 | 4 728.00 | 1 431.00 | 6 159.00 |
AT Other tangible assets | 5 054.00 | 3 871.00 | 1 183.00 | 5 054.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 132 554.00 | 42 063.00 | 90 491.00 | 132 554.00 |
BL Raw materials, supplies | 34 595.00 | | 34 595.00 | 34 595.00 |
BP Services in progress | 33 890.00 | | 33 890.00 | 33 890.00 |
BX Customers and related accounts | 83 529.00 | | 83 529.00 | 83 529.00 |
BZ Other receivables | 13 145.00 | | 13 145.00 | 13 145.00 |
CF Cash and cash equivalents | 41 450.00 | | 41 450.00 | 41 450.00 |
CJ TOTAL (II) | 206 609.00 | | 206 609.00 | 206 609.00 |
CO Grand total (0 to V) | 339 164.00 | 42 063.00 | 297 101.00 | 339 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 318 372.00 | | | 318 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 099.00 | | | -88 099.00 |
DL TOTAL (I) | 238 523.00 | | | 238 523.00 |
DX Trade payables and related accounts | 38 513.00 | | | 38 513.00 |
DY Tax and social security liabilities | 20 064.00 | | | 20 064.00 |
EC TOTAL (IV) | 58 578.00 | | | 58 578.00 |
EE Grand total (I to V) | 297 101.00 | | | 297 101.00 |
EG Accrued income and payables due within one year | 58 578.00 | | | 58 578.00 |
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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 | 488 281.00 | | 488 281.00 | 488 281.00 |
FJ Net sales | 488 281.00 | | 488 281.00 | 488 281.00 |
FM Inventory production | | | 3 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 297.00 | |
FU Purchases of raw materials and other supplies | | | 113 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 223 815.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 161 709.00 | |
FZ Social Security Contributions | | | 67 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 579 541.00 | |
GG - OPERATING RESULT (I - II) | | | -88 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 557.00 | | | 491 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 656.00 | | | 579 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 099.00 | | | -88 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 554.00 | | | 132 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 132 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 554.00 | | | 127 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 38 513.00 | 38 513.00 | | 38 513.00 |
8D Social Security and Other Social Organizations | 15 862.00 | 15 862.00 | | 15 862.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 79 941.00 | 79 941.00 | | 79 941.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
VB VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 674.00 | 93 086.00 | 8 588.00 | 101 674.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 578.00 | 58 578.00 | | 58 578.00 |
