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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 | 14 141.00 | 11 000.00 | 3 140.00 | 14 141.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 636 000.00 | | 636 000.00 | 636 000.00 |
AP Buildings | 628 671.00 | 52 561.00 | 576 109.00 | 628 671.00 |
AR Technical installations, industrial equipment and tools | 149 652.00 | 73 558.00 | 76 094.00 | 149 652.00 |
AT Other tangible assets | 19 374.00 | 12 518.00 | 6 856.00 | 19 374.00 |
BJ TOTAL (I) | 1 448 838.00 | 149 637.00 | 1 299 199.00 | 1 448 838.00 |
BL Raw materials, supplies | 49 984.00 | | 49 984.00 | 49 984.00 |
BN Goods in progress | 5 966.00 | | 5 966.00 | 5 966.00 |
BR Intermediate and finished products | 37 374.00 | | 37 374.00 | 37 374.00 |
BT Goods | 9 857.00 | | 9 857.00 | 9 857.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 157 233.00 | 10 148.00 | 147 084.00 | 157 233.00 |
BZ Other receivables | 92 196.00 | | 92 196.00 | 92 196.00 |
CF Cash and cash equivalents | 100 518.00 | | 100 518.00 | 100 518.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 461 859.00 | 10 148.00 | 451 710.00 | 461 859.00 |
CO Grand total (0 to V) | 1 910 698.00 | 159 787.00 | 1 750 911.00 | 1 910 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -736 389.00 | -675 350.00 | | -736 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 206.00 | -61 038.00 | | -76 206.00 |
DL TOTAL (I) | -612 596.00 | -536 389.00 | | -612 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 129.00 | 1 424 681.00 | | 1 373 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 097.00 | 655 849.00 | | 624 097.00 |
DX Trade payables and related accounts | 70 057.00 | 65 553.00 | | 70 057.00 |
DY Tax and social security liabilities | 257 155.00 | 215 118.00 | | 257 155.00 |
EA Other liabilities | 39 067.00 | 32 329.00 | | 39 067.00 |
EC TOTAL (IV) | 2 363 507.00 | 2 393 532.00 | | 2 363 507.00 |
EE Grand total (I to V) | 1 750 911.00 | 1 857 143.00 | | 1 750 911.00 |
EI Including equity loans | 624 097.00 | | | 624 097.00 |
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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 | 8 503.00 | | 8 503.00 | 8 503.00 |
FD Production sold - goods | 18 949.00 | 11 895.00 | 30 844.00 | 18 949.00 |
FG Production sold - services | 819 365.00 | 10 719.00 | 830 085.00 | 819 365.00 |
FJ Net sales | 846 818.00 | 22 615.00 | 869 434.00 | 846 818.00 |
FM Inventory production | | | -985.00 | |
FO Operating subsidies | | | 23 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 447.00 | |
FQ Other income | | | 375 999.00 | |
FR Total operating income (I) | | | 1 331 606.00 | |
FS Purchases of goods (including customs duties) | | | 47 817.00 | |
FT Inventory change (goods) | | | 4 224.00 | |
FU Purchases of raw materials and other supplies | | | 77 572.00 | |
FV Inventory change (raw materials and supplies) | | | 4 619.00 | |
FW Other purchases and external expenses | | | 181 685.00 | |
FX Taxes, duties, and similar payments | | | 26 556.00 | |
FY Salaries and Wages | | | 835 891.00 | |
FZ Social Security Contributions | | | 157 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 377 227.00 | |
GG - OPERATING RESULT (I - II) | | | -45 621.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 768.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 30 719.00 | |
GS Negative differences of foreign exchange | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 32 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 605.00 | 49 574.00 | | 1 605.00 |
HD Total exceptional income (VII) | 1 605.00 | 49 574.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 814.00 | 27 424.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 27 424.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | 22 150.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 981.00 | 1 279 662.00 | | 1 333 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 187.00 | 1 340 700.00 | | 1 410 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 206.00 | -61 038.00 | | -76 206.00 |
HP References: Equipment leasing | 4 060.00 | 4 815.00 | | 4 060.00 |
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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 | 70 058.00 | 70 058.00 | | 70 058.00 |
8C Staff and Related Accounts | 63 463.00 | 63 463.00 | | 63 463.00 |
8D Social Security and Other Social Organizations | 139 669.00 | 139 669.00 | | 139 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 067.00 | 39 067.00 | | 39 067.00 |
UX Other trade receivables | 156 364.00 | 156 364.00 | | 156 364.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 869.00 | 869.00 | | 869.00 |
VB VAT | 11 932.00 | 11 932.00 | | 11 932.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 1 373 039.00 | 256 112.00 | 220 762.00 | 1 373 039.00 |
VI Group and Associates | 624 097.00 | 624 097.00 | | 624 097.00 |
VP Miscellaneous | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 063.00 | 77 063.00 | | 77 063.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 305.00 | 255 305.00 | | 255 305.00 |
VW VAT | 47 195.00 | 47 195.00 | | 47 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 507.00 | 1 246 581.00 | 220 762.00 | 2 363 507.00 |
