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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 | 5 486.00 | 2 642.00 | 2 843.00 | 5 486.00 |
AR Technical installations, industrial equipment and tools | 75 478.00 | 73 152.00 | 2 326.00 | 75 478.00 |
AT Other tangible assets | 39 923.00 | 33 596.00 | 6 327.00 | 39 923.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 124 188.00 | 109 391.00 | 14 797.00 | 124 188.00 |
BL Raw materials, supplies | 21 956.00 | | 21 956.00 | 21 956.00 |
BN Goods in progress | 12 177.00 | | 12 177.00 | 12 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 045.00 | 970.00 | 126 074.00 | 127 045.00 |
BZ Other receivables | 52 954.00 | | 52 954.00 | 52 954.00 |
CF Cash and cash equivalents | 6 897.00 | | 6 897.00 | 6 897.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 223 160.00 | 970.00 | 222 189.00 | 223 160.00 |
CO Grand total (0 to V) | 347 349.00 | 110 362.00 | 236 986.00 | 347 349.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 139.00 | | | 27 139.00 |
DH Retained earnings | | -19 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 808.00 | 46 321.00 | | -53 808.00 |
DL TOTAL (I) | -17 868.00 | 35 939.00 | | -17 868.00 |
DU Loans and Debts from Credit Institutions (3) | 116 188.00 | 39 690.00 | | 116 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | 218.00 | | 5 089.00 |
DW Advances and down payments received on current orders | 5 783.00 | 5 783.00 | | 5 783.00 |
DX Trade payables and related accounts | 68 670.00 | 74 760.00 | | 68 670.00 |
DY Tax and social security liabilities | 58 421.00 | 66 034.00 | | 58 421.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | 693.00 | 3 425.00 | | 693.00 |
EC TOTAL (IV) | 254 855.00 | 189 922.00 | | 254 855.00 |
EE Grand total (I to V) | 236 986.00 | 225 862.00 | | 236 986.00 |
EG Accrued income and payables due within one year | 249 072.00 | 184 139.00 | | 249 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 188.00 | 39 690.00 | | 116 188.00 |
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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 | 589 699.00 | | 589 699.00 | 589 699.00 |
FJ Net sales | 589 699.00 | | 589 699.00 | 589 699.00 |
FM Inventory production | | | 5 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 605 386.00 | |
FU Purchases of raw materials and other supplies | | | 137 102.00 | |
FV Inventory change (raw materials and supplies) | | | -2 756.00 | |
FW Other purchases and external expenses | | | 209 936.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 262 851.00 | |
FZ Social Security Contributions | | | 41 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 111.00 | |
GG - OPERATING RESULT (I - II) | | | -52 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | 1 318.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 1 318.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -1 318.00 | | -684.00 |
HK Income tax | 400.00 | -933.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 386.00 | 683 651.00 | | 605 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 194.00 | 637 330.00 | | 659 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 808.00 | 46 321.00 | | -53 808.00 |
HP References: Equipment leasing | | 12 328.00 | | |
HQ References: Real Estate Leasing | 16 263.00 | | | 16 263.00 |
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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 | 68 670.00 | 68 670.00 | | 68 670.00 |
8C Staff and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 19 163.00 | 19 163.00 | | 19 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 125 880.00 | 125 880.00 | | 125 880.00 |
UY Staff and related accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
VA Doubtful or disputed receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VG Loans with a maturity of up to one year at origin | 116 188.00 | 116 188.00 | | 116 188.00 |
VI Group and Associates | 5 089.00 | 5 089.00 | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 107.00 | 40 107.00 | | 40 107.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 429.00 | 185 429.00 | | 185 429.00 |
VW VAT | 28 347.00 | 28 347.00 | | 28 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 073.00 | 249 073.00 | | 249 073.00 |
