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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 | 11 627.00 | 11 623.00 | 4.00 | 11 627.00 |
AJ Other Intangible Assets | 16 801.00 | 16 801.00 | | 16 801.00 |
AR Technical installations, industrial equipment and tools | 79 387.00 | 72 673.00 | 6 713.00 | 79 387.00 |
AT Other tangible assets | 142 190.00 | 88 726.00 | 53 463.00 | 142 190.00 |
BD Other fixed assets | 23 094.00 | | 23 094.00 | 23 094.00 |
BH Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
BJ TOTAL (I) | 293 285.00 | 189 824.00 | 103 460.00 | 293 285.00 |
BL Raw materials, supplies | 194 800.00 | | 194 800.00 | 194 800.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 645 943.00 | | 645 943.00 | 645 943.00 |
BZ Other receivables | 103 803.00 | | 103 803.00 | 103 803.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 201 745.00 | | 201 745.00 | 201 745.00 |
CH Prepaid expenses | 158 869.00 | | 158 869.00 | 158 869.00 |
CJ TOTAL (II) | 1 350 466.00 | | 1 350 466.00 | 1 350 466.00 |
CO Grand total (0 to V) | 1 643 752.00 | 189 824.00 | 1 453 927.00 | 1 643 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | | | 30 700.00 |
DH Retained earnings | -111 608.00 | | | -111 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 735.00 | | | -51 735.00 |
DL TOTAL (I) | 174 356.00 | | | 174 356.00 |
DU Loans and Debts from Credit Institutions (3) | 413 511.00 | | | 413 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 053.00 | | | 6 053.00 |
DW Advances and down payments received on current orders | 70 380.00 | | | 70 380.00 |
DX Trade payables and related accounts | 256 924.00 | | | 256 924.00 |
DY Tax and social security liabilities | 491 600.00 | | | 491 600.00 |
EA Other liabilities | 41 102.00 | | | 41 102.00 |
EC TOTAL (IV) | 1 279 571.00 | | | 1 279 571.00 |
EE Grand total (I to V) | 1 453 927.00 | | | 1 453 927.00 |
EG Accrued income and payables due within one year | 889 452.00 | | | 889 452.00 |
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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 | 4 589 459.00 | | 4 589 459.00 | 4 589 459.00 |
FJ Net sales | 4 589 459.00 | | 4 589 459.00 | 4 589 459.00 |
FO Operating subsidies | | | 9 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 800.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 4 645 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 893.00 | |
FT Inventory change (goods) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 948 457.00 | |
FX Taxes, duties, and similar payments | | | 50 900.00 | |
FY Salaries and Wages | | | 1 718 412.00 | |
FZ Social Security Contributions | | | 654 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 989.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 4 590 489.00 | |
GG - OPERATING RESULT (I - II) | | | 54 854.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 74 014.00 | |
GU Total financial expenses (VI) | | | 74 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 800.00 | | | 43 800.00 |
HA Exceptional income from management transactions | 4 407.00 | | | 4 407.00 |
HB Exceptional income from capital transactions | 1 584.00 | | | 1 584.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 992.00 | | | 12 992.00 |
HE Exceptional expenses on management operations | 26 139.00 | | | 26 139.00 |
HF Exceptional expenses on capital transactions | 22 168.00 | | | 22 168.00 |
HH Total exceptional expenses (VIII) | 48 307.00 | | | 48 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 315.00 | | | -35 315.00 |
HK Income tax | -1 140.00 | | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 936.00 | | | 4 659 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 671.00 | | | 4 711 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 735.00 | | | -51 735.00 |
HQ References: Real Estate Leasing | 67 911.00 | | | 67 911.00 |
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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 | 256 925.00 | 256 925.00 | | 256 925.00 |
8C Staff and Related Accounts | 188 798.00 | 181 058.00 | 7 740.00 | 188 798.00 |
8D Social Security and Other Social Organizations | 115 382.00 | 115 382.00 | | 115 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 102.00 | 41 102.00 | | 41 102.00 |
UT Other financial assets | 20 185.00 | | 20 185.00 | 20 185.00 |
UX Other trade receivables | 645 943.00 | 645 943.00 | | 645 943.00 |
UY Staff and related accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
UZ Social Security, other social security organizations | 18 995.00 | 18 995.00 | | 18 995.00 |
VB VAT | 51 305.00 | 51 305.00 | | 51 305.00 |
VH Loans with a maturity of more than one year at origin | 413 511.00 | 101 512.00 | 311 999.00 | 413 511.00 |
VI Group and Associates | 6 053.00 | 6 053.00 | | 6 053.00 |
VM Income taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
VP Miscellaneous | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 602.00 | 79 602.00 | | 79 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 424.00 | 24 424.00 | | 24 424.00 |
VS Prepaid expenses | 158 869.00 | 158 869.00 | | 158 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 801.00 | 908 616.00 | 20 185.00 | 928 801.00 |
VW VAT | 107 817.00 | 107 817.00 | | 107 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 191.00 | 889 452.00 | 319 739.00 | 1 209 191.00 |
