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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 | 12 200.00 | 3 897.00 | 8 302.00 | 12 200.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 322 757.00 | 79 736.00 | 243 020.00 | 322 757.00 |
AT Other tangible assets | 72 646.00 | 28 097.00 | 44 548.00 | 72 646.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 583 603.00 | 111 731.00 | 471 872.00 | 583 603.00 |
BL Raw materials, supplies | 238 976.00 | | 238 976.00 | 238 976.00 |
BN Goods in progress | 175 067.00 | | 175 067.00 | 175 067.00 |
BR Intermediate and finished products | 25 925.00 | | 25 925.00 | 25 925.00 |
BX Customers and related accounts | 262 093.00 | 9 805.00 | 252 288.00 | 262 093.00 |
BZ Other receivables | 132 157.00 | | 132 157.00 | 132 157.00 |
CF Cash and cash equivalents | 135 087.00 | | 135 087.00 | 135 087.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 970 425.00 | 9 805.00 | 960 619.00 | 970 425.00 |
CO Grand total (0 to V) | 1 554 029.00 | 121 536.00 | 1 432 492.00 | 1 554 029.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 232.00 | 18 232.00 | | 18 232.00 |
DH Retained earnings | -154 330.00 | -117 103.00 | | -154 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 835.00 | -37 226.00 | | -442 835.00 |
DL TOTAL (I) | -323 932.00 | 118 902.00 | | -323 932.00 |
DU Loans and Debts from Credit Institutions (3) | 487 378.00 | 128 971.00 | | 487 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | | 6 150.00 | | |
DX Trade payables and related accounts | 670 468.00 | 468 703.00 | | 670 468.00 |
DY Tax and social security liabilities | 191 861.00 | 217 168.00 | | 191 861.00 |
EA Other liabilities | 6 716.00 | 2 059.00 | | 6 716.00 |
EC TOTAL (IV) | 1 756 424.00 | 1 223 052.00 | | 1 756 424.00 |
EE Grand total (I to V) | 1 432 492.00 | 1 341 955.00 | | 1 432 492.00 |
EG Accrued income and payables due within one year | 1 317 777.00 | 1 216 902.00 | | 1 317 777.00 |
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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 | 1 101 225.00 | 18 984.00 | 1 120 210.00 | 1 101 225.00 |
FJ Net sales | 1 101 225.00 | 18 984.00 | 1 120 210.00 | 1 101 225.00 |
FM Inventory production | | | -9 469.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 184.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 190 620.00 | |
FU Purchases of raw materials and other supplies | | | 238 793.00 | |
FV Inventory change (raw materials and supplies) | | | -63 362.00 | |
FW Other purchases and external expenses | | | 997 924.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 289 400.00 | |
FZ Social Security Contributions | | | 107 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 622 989.00 | |
GG - OPERATING RESULT (I - II) | | | -432 369.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 2 385.00 | 484.00 | | 2 385.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 484.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | -213.00 | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 620.00 | 1 556 379.00 | | 1 190 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 454.00 | 1 593 606.00 | | 1 633 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 835.00 | -37 226.00 | | -442 835.00 |
HP References: Equipment leasing | 1 705.00 | 1 704.00 | | 1 705.00 |
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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 | 670 468.00 | 670 468.00 | | 670 468.00 |
8C Staff and Related Accounts | 54 257.00 | 54 257.00 | | 54 257.00 |
8D Social Security and Other Social Organizations | 57 115.00 | 57 115.00 | | 57 115.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 245 973.00 | 245 973.00 | | 245 973.00 |
VA Doubtful or disputed receivables | 16 119.00 | 16 119.00 | | 16 119.00 |
VB VAT | 100 658.00 | 100 658.00 | | 100 658.00 |
VH Loans with a maturity of more than one year at origin | 487 378.00 | 48 731.00 | 423 831.00 | 487 378.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 498.00 | 31 498.00 | | 31 498.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 019.00 | 395 369.00 | 650.00 | 396 019.00 |
VW VAT | 76 629.00 | 76 629.00 | | 76 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 706.00 | 1 311 059.00 | 423 831.00 | 1 749 706.00 |
