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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
AH Goodwill | 86 500.00 | | 86 500.00 | 86 500.00 |
AR Technical installations, industrial equipment and tools | 44 799.00 | 39 528.00 | 5 271.00 | 44 799.00 |
AT Other tangible assets | 179 203.00 | 107 162.00 | 72 040.00 | 179 203.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 315 566.00 | 149 660.00 | 165 906.00 | 315 566.00 |
BL Raw materials, supplies | 42 108.00 | | 42 108.00 | 42 108.00 |
BV Advances and down payments on orders | 9 291.00 | | 9 291.00 | 9 291.00 |
BX Customers and related accounts | 152 574.00 | 872.00 | 151 701.00 | 152 574.00 |
BZ Other receivables | 55 965.00 | | 55 965.00 | 55 965.00 |
CF Cash and cash equivalents | 16 865.00 | | 16 865.00 | 16 865.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 284 110.00 | 872.00 | 283 237.00 | 284 110.00 |
CO Grand total (0 to V) | 599 676.00 | 150 532.00 | 449 144.00 | 599 676.00 |
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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 | 58 320.00 | 58 320.00 | | 58 320.00 |
DH Retained earnings | -56 495.00 | -64 907.00 | | -56 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | 8 411.00 | | 241.00 |
DL TOTAL (I) | 10 866.00 | 10 624.00 | | 10 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 553.00 | | 2 239.00 |
DW Advances and down payments received on current orders | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 80 265.00 | 59 558.00 | | 80 265.00 |
DY Tax and social security liabilities | 130 316.00 | 98 914.00 | | 130 316.00 |
EA Other liabilities | 224 740.00 | 270 032.00 | | 224 740.00 |
EC TOTAL (IV) | 438 278.00 | 429 058.00 | | 438 278.00 |
EE Grand total (I to V) | 449 144.00 | 439 682.00 | | 449 144.00 |
EG Accrued income and payables due within one year | | 191 026.00 | | |
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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 | 2 740.00 | | 2 740.00 | 2 740.00 |
FD Production sold - goods | 377 336.00 | | 377 336.00 | 377 336.00 |
FG Production sold - services | 632 142.00 | | 632 142.00 | 632 142.00 |
FJ Net sales | 1 012 219.00 | | 1 012 219.00 | 1 012 219.00 |
FN Capitalized production | | | 11 388.00 | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 485.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 1 057 015.00 | |
FU Purchases of raw materials and other supplies | | | 256 751.00 | |
FV Inventory change (raw materials and supplies) | | | -4 958.00 | |
FW Other purchases and external expenses | | | 244 350.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 309 405.00 | |
FZ Social Security Contributions | | | 188 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872.00 | |
GE Other Expenses | | | 36 042.00 | |
GF Total Operating Expenses (II) | | | 1 068 104.00 | |
GG - OPERATING RESULT (I - II) | | | -11 088.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 714.00 | 12 536.00 | | 9 714.00 |
HD Total exceptional income (VII) | 9 714.00 | 12 536.00 | | 9 714.00 |
HE Exceptional expenses on management operations | 30.00 | 238.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 428.00 | 7 117.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 458.00 | 7 355.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 256.00 | 5 181.00 | | 9 256.00 |
HK Income tax | -2 267.00 | -1 867.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 897.00 | 1 028 154.00 | | 1 067 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 656.00 | 1 019 743.00 | | 1 067 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | 8 411.00 | | 241.00 |
HQ References: Real Estate Leasing | 3 708.00 | 3 708.00 | | 3 708.00 |
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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 | 80 266.00 | 80 266.00 | | 80 266.00 |
8C Staff and Related Accounts | 19 244.00 | 19 244.00 | | 19 244.00 |
8D Social Security and Other Social Organizations | 57 823.00 | 57 823.00 | | 57 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 741.00 | 29 370.00 | 128 000.00 | 224 741.00 |
UT Other financial assets | 2 095.00 | 2 095.00 | | 2 095.00 |
UX Other trade receivables | 150 655.00 | 150 655.00 | | 150 655.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 36 858.00 | 36 858.00 | | 36 858.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VM Income taxes | 19 077.00 | 19 077.00 | | 19 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 7 305.00 | 7 305.00 | | 7 305.00 |
VW VAT | 51 338.00 | 51 338.00 | | 51 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 562.00 | 242 191.00 | 128 000.00 | 437 562.00 |
