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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 31 524.00 | | 31 524.00 | 31 524.00 |
AR Technical installations, industrial equipment and tools | 398 544.00 | 260 606.00 | 137 938.00 | 398 544.00 |
AT Other tangible assets | 13 524.00 | 12 444.00 | 1 080.00 | 13 524.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 461 142.00 | 289 083.00 | 172 059.00 | 461 142.00 |
BL Raw materials, supplies | 12 741.00 | | 12 741.00 | 12 741.00 |
BN Goods in progress | 20 950.00 | | 20 950.00 | 20 950.00 |
BX Customers and related accounts | 150 412.00 | | 150 412.00 | 150 412.00 |
BZ Other receivables | 50 523.00 | | 50 523.00 | 50 523.00 |
CD Marketable securities | 20 261.00 | | 20 261.00 | 20 261.00 |
CF Cash and cash equivalents | 100 634.00 | | 100 634.00 | 100 634.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 358 829.00 | | 358 829.00 | 358 829.00 |
CO Grand total (0 to V) | 819 971.00 | 289 083.00 | 530 888.00 | 819 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 185.00 | 153 185.00 | | 153 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 942.00 | 41 272.00 | | -4 942.00 |
DL TOTAL (I) | 192 243.00 | 238 457.00 | | 192 243.00 |
DU Loans and Debts from Credit Institutions (3) | 152 488.00 | 24 418.00 | | 152 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 922.00 | 43 684.00 | | 43 922.00 |
DX Trade payables and related accounts | 71 557.00 | 56 280.00 | | 71 557.00 |
DY Tax and social security liabilities | 70 221.00 | 62 960.00 | | 70 221.00 |
EA Other liabilities | 457.00 | 4 556.00 | | 457.00 |
EC TOTAL (IV) | 338 646.00 | 191 897.00 | | 338 646.00 |
EE Grand total (I to V) | 530 888.00 | 430 354.00 | | 530 888.00 |
EG Accrued income and payables due within one year | 338 646.00 | 191 897.00 | | 338 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 12 652.00 | | 21.00 |
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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 | 329 335.00 | 24 513.00 | 353 848.00 | 329 335.00 |
FG Production sold - services | 220 884.00 | | 220 884.00 | 220 884.00 |
FJ Net sales | 550 219.00 | 24 513.00 | 574 732.00 | 550 219.00 |
FM Inventory production | | | -13 344.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 561 393.00 | |
FU Purchases of raw materials and other supplies | | | 51 169.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 256 539.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 174 191.00 | |
FZ Social Security Contributions | | | 53 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 072.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 561 632.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 248.00 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 536.00 | 9 489.00 | | 536.00 |
HD Total exceptional income (VII) | 788.00 | 9 489.00 | | 788.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | 1.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 9 489.00 | | -1 580.00 |
HK Income tax | | 9 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 476.00 | 715 324.00 | | 562 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 418.00 | 674 052.00 | | 567 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 942.00 | 41 272.00 | | -4 942.00 |
HP References: Equipment leasing | 47 685.00 | 71 470.00 | | 47 685.00 |
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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 | 71 557.00 | 71 557.00 | | 71 557.00 |
8C Staff and Related Accounts | 22 626.00 | 22 626.00 | | 22 626.00 |
8D Social Security and Other Social Organizations | 35 255.00 | 35 255.00 | | 35 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 150 412.00 | 150 412.00 | | 150 412.00 |
UZ Social Security, other social security organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 152 467.00 | 152 467.00 | | 152 467.00 |
VI Group and Associates | 43 922.00 | 43 922.00 | | 43 922.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 263.00 | | | 9 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 775.00 | 45 775.00 | | 45 775.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 513.00 | 204 243.00 | 1 270.00 | 205 513.00 |
VW VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 646.00 | 338 646.00 | | 338 646.00 |
