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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 | 401 492.00 | 284 682.00 | 116 810.00 | 401 492.00 |
AT Other tangible assets | 15 930.00 | 13 802.00 | 2 128.00 | 15 930.00 |
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) | 466 497.00 | 314 518.00 | 151 979.00 | 466 497.00 |
BL Raw materials, supplies | 13 358.00 | | 13 358.00 | 13 358.00 |
BN Goods in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 151 981.00 | | 151 981.00 | 151 981.00 |
BZ Other receivables | 49 398.00 | | 49 398.00 | 49 398.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 78 089.00 | | 78 089.00 | 78 089.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 315 171.00 | | 315 171.00 | 315 171.00 |
CO Grand total (0 to V) | 781 668.00 | 314 518.00 | 467 150.00 | 781 668.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
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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 |
DH Retained earnings | -4 942.00 | | | -4 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 677.00 | -4 942.00 | | -32 677.00 |
DL TOTAL (I) | 159 565.00 | 192 243.00 | | 159 565.00 |
DU Loans and Debts from Credit Institutions (3) | 154 618.00 | 152 488.00 | | 154 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 922.00 | 43 922.00 | | 12 922.00 |
DX Trade payables and related accounts | 82 950.00 | 71 557.00 | | 82 950.00 |
DY Tax and social security liabilities | 56 601.00 | 70 221.00 | | 56 601.00 |
EA Other liabilities | 494.00 | 457.00 | | 494.00 |
EC TOTAL (IV) | 307 585.00 | 338 646.00 | | 307 585.00 |
EE Grand total (I to V) | 467 150.00 | 530 888.00 | | 467 150.00 |
EG Accrued income and payables due within one year | 204 760.00 | 338 646.00 | | 204 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 845.00 | 21.00 | | 16 845.00 |
EI Including equity loans | 12 922.00 | | | 12 922.00 |
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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 | 356 818.00 | 937.00 | 357 755.00 | 356 818.00 |
FG Production sold - services | 242 877.00 | | 242 877.00 | 242 877.00 |
FJ Net sales | 599 695.00 | 937.00 | 600 632.00 | 599 695.00 |
FM Inventory production | | | -1 850.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 598 794.00 | |
FU Purchases of raw materials and other supplies | | | 61 385.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 333 997.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 155 668.00 | |
FZ Social Security Contributions | | | 51 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 435.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 632 924.00 | |
GG - OPERATING RESULT (I - II) | | | -34 130.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 213.00 | 252.00 | | 2 213.00 |
HB Exceptional income from capital transactions | 237.00 | 536.00 | | 237.00 |
HD Total exceptional income (VII) | 2 450.00 | 788.00 | | 2 450.00 |
HE Exceptional expenses on management operations | | 567.00 | | |
HF Exceptional expenses on capital transactions | | 1 801.00 | | |
HH Total exceptional expenses (VIII) | | 2 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | -1 580.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 368.00 | 562 478.00 | | 601 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 046.00 | 567 420.00 | | 634 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 677.00 | -4 942.00 | | -32 677.00 |
HP References: Equipment leasing | 84 717.00 | 47 685.00 | | 84 717.00 |
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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 | 82 950.00 | 82 950.00 | | 82 950.00 |
8C Staff and Related Accounts | 22 742.00 | 22 742.00 | | 22 742.00 |
8D Social Security and Other Social Organizations | 25 972.00 | 25 972.00 | | 25 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 151 981.00 | 151 981.00 | | 151 981.00 |
UZ Social Security, other social security organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
VB VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VG Loans with a maturity of up to one year at origin | 16 845.00 | 16 845.00 | | 16 845.00 |
VH Loans with a maturity of more than one year at origin | 137 773.00 | 34 948.00 | 102 825.00 | 137 773.00 |
VI Group and Associates | 12 922.00 | 12 922.00 | | 12 922.00 |
VK Loans repaid during the year | 14 722.00 | | | 14 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 079.00 | 36 079.00 | | 36 079.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 634.00 | 205 634.00 | | 205 634.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 585.00 | 204 760.00 | 102 825.00 | 307 585.00 |
