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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 | 6 924.00 | 6 924.00 | | 6 924.00 |
AH Goodwill | 350 000.00 | 83 000.00 | 267 000.00 | 350 000.00 |
AP Buildings | 325 159.00 | 64 599.00 | 260 559.00 | 325 159.00 |
AR Technical installations, industrial equipment and tools | 640 436.00 | 313 937.00 | 326 499.00 | 640 436.00 |
AT Other tangible assets | 22 607.00 | 14 499.00 | 8 108.00 | 22 607.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 1 356 787.00 | 482 959.00 | 873 827.00 | 1 356 787.00 |
BL Raw materials, supplies | 68 257.00 | | 68 257.00 | 68 257.00 |
BT Goods | 16 944.00 | | 16 944.00 | 16 944.00 |
BX Customers and related accounts | 689 816.00 | | 689 816.00 | 689 816.00 |
BZ Other receivables | 39 838.00 | | 39 838.00 | 39 838.00 |
CF Cash and cash equivalents | 115 498.00 | | 115 498.00 | 115 498.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 939 919.00 | | 939 919.00 | 939 919.00 |
CO Grand total (0 to V) | 2 296 707.00 | 482 959.00 | 1 813 747.00 | 2 296 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 15 000.00 | | 215 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 200.00 | 86 537.00 | | 165 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 624.00 | 78 663.00 | | -46 624.00 |
DL TOTAL (I) | 335 076.00 | 181 700.00 | | 335 076.00 |
DU Loans and Debts from Credit Institutions (3) | 337 437.00 | 487 883.00 | | 337 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 585.00 | 899 570.00 | | 699 585.00 |
DX Trade payables and related accounts | 291 509.00 | 288 735.00 | | 291 509.00 |
DY Tax and social security liabilities | 142 095.00 | 160 279.00 | | 142 095.00 |
DZ Fixed asset liabilities and related accounts | | 38 342.00 | | |
EA Other liabilities | 8 042.00 | 7 025.00 | | 8 042.00 |
EC TOTAL (IV) | 1 478 670.00 | 1 881 837.00 | | 1 478 670.00 |
EE Grand total (I to V) | 1 813 747.00 | 2 063 537.00 | | 1 813 747.00 |
EG Accrued income and payables due within one year | 1 292 249.00 | 1 544 399.00 | | 1 292 249.00 |
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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 | 2 935 777.00 | | 2 935 777.00 | 2 935 777.00 |
FD Production sold - goods | 88 186.00 | | 88 186.00 | 88 186.00 |
FG Production sold - services | 13 525.00 | | 13 525.00 | 13 525.00 |
FJ Net sales | 3 037 489.00 | | 3 037 489.00 | 3 037 489.00 |
FO Operating subsidies | | | 65 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 103 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 945.00 | |
FT Inventory change (goods) | | | -4 726.00 | |
FU Purchases of raw materials and other supplies | | | 277 750.00 | |
FV Inventory change (raw materials and supplies) | | | -18 356.00 | |
FW Other purchases and external expenses | | | 678 858.00 | |
FX Taxes, duties, and similar payments | | | 34 822.00 | |
FY Salaries and Wages | | | 657 880.00 | |
FZ Social Security Contributions | | | 145 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 846.00 | |
GB Operating Expenses - Provisions | | | 83 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 149 230.00 | |
GG - OPERATING RESULT (I - II) | | | -45 639.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | 5 842.00 | 5 132.00 | | 5 842.00 |
HD Total exceptional income (VII) | 5 842.00 | 205 132.00 | | 5 842.00 |
HE Exceptional expenses on management operations | 201.00 | 4 666.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 2 138.00 | 1 780.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 6 446.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | 198 685.00 | | 3 502.00 |
HK Income tax | -6 654.00 | -47 186.00 | | -6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 433.00 | 2 884 369.00 | | 3 109 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 057.00 | 2 805 706.00 | | 3 156 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 624.00 | 78 663.00 | | -46 624.00 |
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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 | 291 510.00 | 291 510.00 | | 291 510.00 |
8C Staff and Related Accounts | 62 441.00 | 62 441.00 | | 62 441.00 |
8D Social Security and Other Social Organizations | 47 218.00 | 47 218.00 | | 47 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 042.00 | 8 042.00 | | 8 042.00 |
UT Other financial assets | 11 660.00 | 11 660.00 | | 11 660.00 |
UX Other trade receivables | 689 816.00 | 689 816.00 | | 689 816.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 29 258.00 | 29 258.00 | | 29 258.00 |
VC Group and associates | 6 654.00 | 6 654.00 | | 6 654.00 |
VH Loans with a maturity of more than one year at origin | 337 437.00 | 151 016.00 | 186 421.00 | 337 437.00 |
VI Group and Associates | 699 586.00 | 699 586.00 | | 699 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 9 564.00 | 9 564.00 | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 879.00 | 750 879.00 | | 750 879.00 |
VW VAT | 28 580.00 | 28 580.00 | | 28 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 671.00 | 1 292 250.00 | 186 421.00 | 1 478 671.00 |
