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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
AR Technical installations, industrial equipment and tools | 11 274.00 | 7 295.00 | 3 978.00 | 11 274.00 |
AT Other tangible assets | 14 846.00 | 10 451.00 | 4 395.00 | 14 846.00 |
BH Other financial assets | 12 809.00 | | 12 809.00 | 12 809.00 |
BJ TOTAL (I) | 46 117.00 | 24 935.00 | 21 182.00 | 46 117.00 |
BL Raw materials, supplies | 15 260.00 | | 15 260.00 | 15 260.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 511 554.00 | 23 316.00 | 488 238.00 | 511 554.00 |
BZ Other receivables | 285 757.00 | | 285 757.00 | 285 757.00 |
CF Cash and cash equivalents | 146 543.00 | | 146 543.00 | 146 543.00 |
CH Prepaid expenses | 29 867.00 | | 29 867.00 | 29 867.00 |
CJ TOTAL (II) | 989 638.00 | 23 316.00 | 966 321.00 | 989 638.00 |
CO Grand total (0 to V) | 1 035 755.00 | 48 251.00 | 987 504.00 | 1 035 755.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 855.00 | | | 2 855.00 |
DH Retained earnings | 101 362.00 | | | 101 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 211.00 | | | -6 211.00 |
DL TOTAL (I) | 142 007.00 | | | 142 007.00 |
DW Advances and down payments received on current orders | 94 634.00 | | | 94 634.00 |
DX Trade payables and related accounts | 359 905.00 | | | 359 905.00 |
DY Tax and social security liabilities | 171 003.00 | | | 171 003.00 |
EB Prepaid income (2) | 219 955.00 | | | 219 955.00 |
EC TOTAL (IV) | 845 497.00 | | | 845 497.00 |
EE Grand total (I to V) | 987 504.00 | | | 987 504.00 |
EG Accrued income and payables due within one year | 845 497.00 | | | 845 497.00 |
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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 | 1 823 463.00 | 22 380.00 | 1 845 844.00 | 1 823 463.00 |
FJ Net sales | 1 823 463.00 | 22 380.00 | 1 845 844.00 | 1 823 463.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 857 748.00 | |
FS Purchases of goods (including customs duties) | | | 155 148.00 | |
FU Purchases of raw materials and other supplies | | | 289 238.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 701 024.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 405 953.00 | |
FZ Social Security Contributions | | | 274 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 196.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 862 308.00 | |
GG - OPERATING RESULT (I - II) | | | -4 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 691.00 | |
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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 |
HE Exceptional expenses on management operations | 2 519.00 | | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | | | -2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 269.00 | | | 1 860 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 480.00 | | | 1 866 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 211.00 | | | -6 211.00 |
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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 | 359 905.00 | 359 905.00 | | 359 905.00 |
8D Social Security and Other Social Organizations | 117 796.00 | 117 796.00 | | 117 796.00 |
8L Deferred income | 219 955.00 | 219 955.00 | | 219 955.00 |
UT Other financial assets | 12 809.00 | | 12 809.00 | 12 809.00 |
UX Other trade receivables | 485 244.00 | 485 244.00 | | 485 244.00 |
UZ Social Security, other social security organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
VA Doubtful or disputed receivables | 26 310.00 | 26 310.00 | | 26 310.00 |
VB VAT | 62 751.00 | 62 751.00 | | 62 751.00 |
VC Group and associates | 220 191.00 | 220 191.00 | | 220 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 519.00 | 10 519.00 | | 10 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 29 867.00 | 29 867.00 | | 29 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 987.00 | 827 178.00 | 12 809.00 | 839 987.00 |
VW VAT | 42 687.00 | 42 687.00 | | 42 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 864.00 | 750 864.00 | | 750 864.00 |
