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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 | 16 248.00 | 12 541.00 | 3 707.00 | 16 248.00 |
AR Technical installations, industrial equipment and tools | 91 462.00 | 46 214.00 | 45 248.00 | 91 462.00 |
AT Other tangible assets | 27 067.00 | 21 109.00 | 5 958.00 | 27 067.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 137 628.00 | 79 864.00 | 57 763.00 | 137 628.00 |
BL Raw materials, supplies | 17 065.00 | | 17 065.00 | 17 065.00 |
BP Services in progress | 96 290.00 | | 96 290.00 | 96 290.00 |
BX Customers and related accounts | 32 649.00 | | 32 649.00 | 32 649.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CD Marketable securities | 10 069.00 | | 10 069.00 | 10 069.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 165 132.00 | | 165 132.00 | 165 132.00 |
CO Grand total (0 to V) | 302 761.00 | 79 864.00 | 222 896.00 | 302 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 346.00 | 2 828.00 | | 8 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 452.00 | 5 517.00 | | -12 452.00 |
DL TOTAL (I) | 4 144.00 | 16 596.00 | | 4 144.00 |
DU Loans and Debts from Credit Institutions (3) | 172 576.00 | 144 607.00 | | 172 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 13.00 | | 69.00 |
DX Trade payables and related accounts | 21 246.00 | 12 684.00 | | 21 246.00 |
DY Tax and social security liabilities | 24 859.00 | 26 933.00 | | 24 859.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 218 751.00 | 191 239.00 | | 218 751.00 |
EE Grand total (I to V) | 222 896.00 | 207 835.00 | | 222 896.00 |
EG Accrued income and payables due within one year | 188 547.00 | 157 411.00 | | 188 547.00 |
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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 | 384 785.00 | | 384 785.00 | 384 785.00 |
FJ Net sales | 384 785.00 | | 384 785.00 | 384 785.00 |
FM Inventory production | | | 29 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FR Total operating income (I) | | | 415 103.00 | |
FU Purchases of raw materials and other supplies | | | 93 729.00 | |
FV Inventory change (raw materials and supplies) | | | -1 767.00 | |
FW Other purchases and external expenses | | | 150 900.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 113 243.00 | |
FZ Social Security Contributions | | | 40 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 302.00 | |
GF Total Operating Expenses (II) | | | 423 051.00 | |
GG - OPERATING RESULT (I - II) | | | -7 948.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 741.00 | 348.00 | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 348.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | -348.00 | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 119.00 | 381 489.00 | | 415 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 571.00 | 375 971.00 | | 427 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 452.00 | 5 517.00 | | -12 452.00 |
HP References: Equipment leasing | 8 093.00 | 19 425.00 | | 8 093.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 670.00 | | 1 958.00 | 135 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 137 629.00 | |
IO DECREASES Total including other intangible assets | | | 16 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 248.00 | | | 16 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 572.00 | | 1 958.00 | 116 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 563.00 | 17 302.00 | | 62 563.00 |
PE DEPRECIATION Total including other intangible assets | 7 511.00 | 5 030.00 | | 7 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 052.00 | 12 272.00 | | 55 052.00 |
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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 | 21 246.00 | 21 246.00 | | 21 246.00 |
8C Staff and Related Accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
8D Social Security and Other Social Organizations | 17 486.00 | 17 486.00 | | 17 486.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 32 650.00 | 32 650.00 | | 32 650.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 172 576.00 | 101 007.00 | 71 569.00 | 172 576.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 30 026.00 | | | 30 026.00 |
VK Loans repaid during the year | 18 931.00 | | | 18 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 557.00 | 44 557.00 | | 44 557.00 |
VW VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 752.00 | 147 183.00 | 71 569.00 | 218 752.00 |
