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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 | 6 995.00 | 6 904.00 | 92.00 | 6 995.00 |
AP Buildings | 1 951.00 | 390.00 | 1 560.00 | 1 951.00 |
AR Technical installations, industrial equipment and tools | 246 959.00 | 202 155.00 | 44 804.00 | 246 959.00 |
AT Other tangible assets | 119 170.00 | 71 097.00 | 48 073.00 | 119 170.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 376 880.00 | 280 546.00 | 96 334.00 | 376 880.00 |
BL Raw materials, supplies | 202 028.00 | | 202 028.00 | 202 028.00 |
BN Goods in progress | 79 672.00 | | 79 672.00 | 79 672.00 |
BX Customers and related accounts | 154 907.00 | 12 682.00 | 142 225.00 | 154 907.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 477 000.00 | 16 351.00 | 460 649.00 | 477 000.00 |
CO Grand total (0 to V) | 853 880.00 | 296 897.00 | 556 983.00 | 853 880.00 |
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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 | 250 247.00 | 255 991.00 | | 250 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 823.00 | -5 744.00 | | 11 823.00 |
DL TOTAL (I) | 270 870.00 | 259 047.00 | | 270 870.00 |
DX Trade payables and related accounts | 102 115.00 | 122 312.00 | | 102 115.00 |
DZ Fixed asset liabilities and related accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
EA Other liabilities | 16 629.00 | 76 898.00 | | 16 629.00 |
EC TOTAL (IV) | 286 113.00 | 404 289.00 | | 286 113.00 |
EE Grand total (I to V) | 556 983.00 | 663 336.00 | | 556 983.00 |
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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 | 737 813.00 | | 737 813.00 | 737 813.00 |
FJ Net sales | 737 813.00 | | 737 813.00 | 737 813.00 |
FM Inventory production | | | 19 166.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 759 128.00 | |
FU Purchases of raw materials and other supplies | | | 355 759.00 | |
FV Inventory change (raw materials and supplies) | | | 5 163.00 | |
FW Other purchases and external expenses | | | 141 922.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 168 682.00 | |
FZ Social Security Contributions | | | 79 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 040.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 777 815.00 | |
GG - OPERATING RESULT (I - II) | | | -18 687.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 690.00 | 1 052.00 | | 36 690.00 |
HD Total exceptional income (VII) | 36 690.00 | 1 052.00 | | 36 690.00 |
HE Exceptional expenses on management operations | 90.00 | 162.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 2 432.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 594.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 600.00 | -1 542.00 | | 36 600.00 |
HK Income tax | -528.00 | -528.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 819.00 | 795 956.00 | | 795 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 996.00 | 801 700.00 | | 783 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 823.00 | -5 744.00 | | 11 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 156.00 | 60 156.00 | | 60 156.00 |
8B Suppliers and Related Accounts | 102 115.00 | 102 115.00 | | 102 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 629.00 | 16 629.00 | | 16 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 692.00 | 179 810.00 | 16 882.00 | 196 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 113.00 | 275 086.00 | 11 027.00 | 286 113.00 |
