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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 | 22 703.00 | 21 605.00 | 1 098.00 | 22 703.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 415 009.00 | 391 896.00 | 23 113.00 | 415 009.00 |
AT Other tangible assets | 91 890.00 | 70 342.00 | 21 547.00 | 91 890.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 572 602.00 | 483 843.00 | 88 758.00 | 572 602.00 |
BL Raw materials, supplies | 62 300.00 | | 62 300.00 | 62 300.00 |
BN Goods in progress | 114 617.00 | | 114 617.00 | 114 617.00 |
BR Intermediate and finished products | 298 936.00 | | 298 936.00 | 298 936.00 |
BX Customers and related accounts | 523 476.00 | | 523 476.00 | 523 476.00 |
BZ Other receivables | 508 651.00 | | 508 651.00 | 508 651.00 |
CF Cash and cash equivalents | 44 872.00 | | 44 872.00 | 44 872.00 |
CH Prepaid expenses | 20 454.00 | | 20 454.00 | 20 454.00 |
CJ TOTAL (II) | 1 573 309.00 | | 1 573 309.00 | 1 573 309.00 |
CO Grand total (0 to V) | 2 145 912.00 | 483 843.00 | 1 662 068.00 | 2 145 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 633.00 | 351 426.00 | | 194 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 306.00 | -156 792.00 | | -10 306.00 |
DL TOTAL (I) | 294 326.00 | 304 633.00 | | 294 326.00 |
DU Loans and Debts from Credit Institutions (3) | 667 091.00 | 723 167.00 | | 667 091.00 |
DX Trade payables and related accounts | 428 526.00 | 300 275.00 | | 428 526.00 |
DY Tax and social security liabilities | 142 958.00 | 118 973.00 | | 142 958.00 |
EA Other liabilities | 129 165.00 | 131 095.00 | | 129 165.00 |
EC TOTAL (IV) | 1 367 741.00 | 1 273 512.00 | | 1 367 741.00 |
EE Grand total (I to V) | 1 662 068.00 | 1 578 146.00 | | 1 662 068.00 |
EG Accrued income and payables due within one year | 898 806.00 | 621 451.00 | | 898 806.00 |
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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 | 19 210.00 | | 19 210.00 | 19 210.00 |
FD Production sold - goods | 2 103 008.00 | | 2 103 008.00 | 2 103 008.00 |
FJ Net sales | 2 122 218.00 | | 2 122 218.00 | 2 122 218.00 |
FM Inventory production | | | 281 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 674.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 2 427 703.00 | |
FS Purchases of goods (including customs duties) | | | 15 340.00 | |
FU Purchases of raw materials and other supplies | | | 567 420.00 | |
FV Inventory change (raw materials and supplies) | | | -56 800.00 | |
FW Other purchases and external expenses | | | 736 112.00 | |
FX Taxes, duties, and similar payments | | | 28 988.00 | |
FY Salaries and Wages | | | 900 758.00 | |
FZ Social Security Contributions | | | 216 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 311.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 2 430 918.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 25 577.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 26 084.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -26 084.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 703.00 | 1 826 919.00 | | 2 427 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 009.00 | 1 983 711.00 | | 2 438 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 306.00 | -156 792.00 | | -10 306.00 |
HP References: Equipment leasing | 89 349.00 | 106 703.00 | | 89 349.00 |
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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 | 428 527.00 | 428 527.00 | | 428 527.00 |
8C Staff and Related Accounts | 48 367.00 | 48 367.00 | | 48 367.00 |
8D Social Security and Other Social Organizations | 70 791.00 | 70 791.00 | | 70 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 166.00 | 129 166.00 | | 129 166.00 |
UX Other trade receivables | 523 477.00 | 523 477.00 | | 523 477.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 50 144.00 | 50 144.00 | | 50 144.00 |
VC Group and associates | 457 007.00 | 457 007.00 | | 457 007.00 |
VG Loans with a maturity of up to one year at origin | 8 957.00 | 8 957.00 | | 8 957.00 |
VH Loans with a maturity of more than one year at origin | 658 134.00 | 189 198.00 | 468 936.00 | 658 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 811.00 | 17 811.00 | | 17 811.00 |
VS Prepaid expenses | 20 455.00 | 20 455.00 | | 20 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 583.00 | 1 052 583.00 | | 1 052 583.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 742.00 | 898 806.00 | 468 936.00 | 1 367 742.00 |
