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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 5 321.00 | 5 321.00 | | 5 321.00 |
AT Other tangible assets | 19 181.00 | 15 635.00 | 3 547.00 | 19 181.00 |
BJ TOTAL (I) | 28 682.00 | 24 982.00 | 3 699.00 | 28 682.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 69 112.00 | | 69 112.00 | 69 112.00 |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CF Cash and cash equivalents | 21 371.00 | | 21 371.00 | 21 371.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 109 284.00 | | 109 284.00 | 109 284.00 |
CO Grand total (0 to V) | 137 966.00 | 24 982.00 | 112 983.00 | 137 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -5 666.00 | -15 813.00 | | -5 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 240.00 | 10 147.00 | | -15 240.00 |
DL TOTAL (I) | 4 479.00 | 19 719.00 | | 4 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | 4 085.00 | | 4 464.00 |
DX Trade payables and related accounts | 54 107.00 | 51 512.00 | | 54 107.00 |
DY Tax and social security liabilities | 49 932.00 | 31 448.00 | | 49 932.00 |
EC TOTAL (IV) | 108 504.00 | 87 044.00 | | 108 504.00 |
EE Grand total (I to V) | 112 983.00 | 106 763.00 | | 112 983.00 |
EG Accrued income and payables due within one year | 108 504.00 | 87 044.00 | | 108 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 466.00 | 7 915.00 | 130 381.00 | 122 466.00 |
FG Production sold - services | 74 597.00 | | 74 597.00 | 74 597.00 |
FJ Net sales | 197 063.00 | 7 915.00 | 204 978.00 | 197 063.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 209 002.00 | |
FU Purchases of raw materials and other supplies | | | 89 601.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 45 108.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 69 719.00 | |
FZ Social Security Contributions | | | 12 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 224 242.00 | |
GG - OPERATING RESULT (I - II) | | | -15 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 002.00 | 235 698.00 | | 209 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 242.00 | 225 551.00 | | 224 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 240.00 | 10 147.00 | | -15 240.00 |
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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 | 54 107.00 | 54 107.00 | | 54 107.00 |
8C Staff and Related Accounts | 12 675.00 | 12 675.00 | | 12 675.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
UX Other trade receivables | 69 112.00 | | | 69 112.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 4 464.00 | 4 464.00 | | 4 464.00 |
VM Income taxes | 3 170.00 | | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | | | 10 010.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 366.00 | 85 366.00 | | 85 366.00 |
VW VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 504.00 | 108 504.00 | | 108 504.00 |
