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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 628.00 | 60 408.00 | 48 219.00 | 108 628.00 |
AR Technical installations, industrial equipment and tools | 179 097.00 | 179 097.00 | | 179 097.00 |
AT Other tangible assets | 18 615.00 | 18 615.00 | | 18 615.00 |
BH Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 474 341.00 | 258 121.00 | 216 219.00 | 474 341.00 |
BX Customers and related accounts | 2 219 228.00 | 298 802.00 | 1 920 426.00 | 2 219 228.00 |
BZ Other receivables | 386 302.00 | | 386 302.00 | 386 302.00 |
CF Cash and cash equivalents | 373 321.00 | | 373 321.00 | 373 321.00 |
CJ TOTAL (II) | 2 978 852.00 | 298 802.00 | 2 680 050.00 | 2 978 852.00 |
CO Grand total (0 to V) | 3 453 193.00 | 556 924.00 | 2 896 269.00 | 3 453 193.00 |
CR Shares due in more than one year | 358 170.00 | | | 358 170.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 373 997.00 | 402 332.00 | | 373 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 268.00 | -28 334.00 | | -414 268.00 |
DL TOTAL (I) | 69 728.00 | 483 997.00 | | 69 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 213.00 | 315.00 | | 1 056 213.00 |
DW Advances and down payments received on current orders | 18 575.00 | | | 18 575.00 |
DX Trade payables and related accounts | 700 201.00 | 1 084 441.00 | | 700 201.00 |
DY Tax and social security liabilities | 1 041 594.00 | 1 109 238.00 | | 1 041 594.00 |
EA Other liabilities | 9 956.00 | 158 608.00 | | 9 956.00 |
EC TOTAL (IV) | 2 826 540.00 | 2 352 603.00 | | 2 826 540.00 |
EE Grand total (I to V) | 2 896 269.00 | 2 836 601.00 | | 2 896 269.00 |
EG Accrued income and payables due within one year | | 2 352 603.00 | | |
EI Including equity loans | 1 056 213.00 | | | 1 056 213.00 |
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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 | 92 098.00 | | 92 098.00 | 92 098.00 |
FG Production sold - services | 6 504 524.00 | 325 258.00 | 6 829 782.00 | 6 504 524.00 |
FJ Net sales | 6 596 622.00 | 325 258.00 | 6 921 880.00 | 6 596 622.00 |
FO Operating subsidies | | | 5 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 193.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 7 045 014.00 | |
FS Purchases of goods (including customs duties) | | | 92 098.00 | |
FU Purchases of raw materials and other supplies | | | 313 280.00 | |
FW Other purchases and external expenses | | | 4 028 743.00 | |
FX Taxes, duties, and similar payments | | | 94 999.00 | |
FY Salaries and Wages | | | 2 045 604.00 | |
FZ Social Security Contributions | | | 730 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 851.00 | |
GE Other Expenses | | | 11 326.00 | |
GF Total Operating Expenses (II) | | | 7 454 103.00 | |
GG - OPERATING RESULT (I - II) | | | -409 089.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109 969.00 | | |
HH Total exceptional expenses (VIII) | | 109 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 046 047.00 | 8 741 221.00 | | 7 046 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 460 316.00 | 8 769 555.00 | | 7 460 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 268.00 | -28 334.00 | | -414 268.00 |
HQ References: Real Estate Leasing | 360.00 | 360.00 | | 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 168 000.00 | | 168 000.00 | 168 000.00 |
UX Other trade receivables | 1 861 058.00 | 1 861 058.00 | | 1 861 058.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 358 171.00 | | 358 171.00 | 358 171.00 |
VB VAT | 9 791.00 | 9 791.00 | | 9 791.00 |
VM Income taxes | 79 013.00 | 79 013.00 | | 79 013.00 |
VN Other taxes, similar payments | 20 855.00 | 20 855.00 | | 20 855.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 883.00 | 273 883.00 | | 273 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 532.00 | 2 247 361.00 | 526 171.00 | 2 773 532.00 |
