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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 | | | 129.00 | |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 107 727.00 | |
AT Other tangible assets | | | 25 730.00 | |
BJ TOTAL (I) | | | 173 586.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 365 339.00 | |
BZ Other receivables | | | 20 658.00 | |
CF Cash and cash equivalents | | | 595 700.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 981 698.00 | |
CO Grand total (0 to V) | | | 1 155 284.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 380.00 | 902 380.00 | | 902 380.00 |
DH Retained earnings | -8 547.00 | -618.00 | | -8 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 533.00 | -7 929.00 | | -75 533.00 |
DL TOTAL (I) | 818 300.00 | 893 833.00 | | 818 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 880.00 | 8 387.00 | | 6 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 872.00 | 200 415.00 | | 106 872.00 |
DW Advances and down payments received on current orders | 4 898.00 | 12 820.00 | | 4 898.00 |
DX Trade payables and related accounts | 72 763.00 | 85 032.00 | | 72 763.00 |
DY Tax and social security liabilities | 130 932.00 | 165 603.00 | | 130 932.00 |
EA Other liabilities | 14 640.00 | 5 000.00 | | 14 640.00 |
EC TOTAL (IV) | 336 984.00 | 477 258.00 | | 336 984.00 |
EE Grand total (I to V) | 1 155 284.00 | 1 371 091.00 | | 1 155 284.00 |
EG Accrued income and payables due within one year | 332 087.00 | 459 068.00 | | 332 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 630 032.00 | |
FJ Net sales | | | 630 032.00 | |
FM Inventory production | | | -19 364.00 | |
FO Operating subsidies | | | 5 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 047.00 | |
FU Purchases of raw materials and other supplies | | | 176 970.00 | |
FV Inventory change (raw materials and supplies) | | | 42 750.00 | |
FW Other purchases and external expenses | | | 209 274.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 178 886.00 | |
FZ Social Security Contributions | | | 81 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 692 770.00 | |
GG - OPERATING RESULT (I - II) | | | -75 724.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | | 9 217.00 | | |
HH Total exceptional expenses (VIII) | | 9 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 987.00 | | |
HK Income tax | | 11 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 284.00 | 1 445 995.00 | | 617 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 817.00 | 1 453 924.00 | | 692 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 533.00 | -7 929.00 | | -75 533.00 |
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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 | 72 763.00 | 72 763.00 | | 72 763.00 |
8C Staff and Related Accounts | 28 728.00 | 28 728.00 | | 28 728.00 |
8D Social Security and Other Social Organizations | 30 189.00 | 30 189.00 | | 30 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 361 807.00 | 361 807.00 | | 361 807.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 21 194.00 | 21 194.00 | | 21 194.00 |
VB VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VH Loans with a maturity of more than one year at origin | 6 880.00 | 6 880.00 | | 6 880.00 |
VI Group and Associates | 106 872.00 | 106 872.00 | | 106 872.00 |
VM Income taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 659.00 | 403 659.00 | | 403 659.00 |
VW VAT | 71 677.00 | 71 677.00 | | 71 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 087.00 | 332 087.00 | | 332 087.00 |
