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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 | 8 000.00 | 6 493.00 | 1 507.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 339 026.00 | 190 514.00 | 148 512.00 | 339 026.00 |
AT Other tangible assets | 17 612.00 | 15 078.00 | 2 533.00 | 17 612.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 378 138.00 | 212 085.00 | 166 053.00 | 378 138.00 |
BL Raw materials, supplies | 4 671.00 | | 4 671.00 | 4 671.00 |
BN Goods in progress | 57 050.00 | | 57 050.00 | 57 050.00 |
BR Intermediate and finished products | 25 894.00 | | 25 894.00 | 25 894.00 |
BX Customers and related accounts | 90 331.00 | 1 008.00 | 89 322.00 | 90 331.00 |
BZ Other receivables | 43 008.00 | | 43 008.00 | 43 008.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 221 717.00 | 1 008.00 | 220 709.00 | 221 717.00 |
CO Grand total (0 to V) | 599 855.00 | 213 093.00 | 386 762.00 | 599 855.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 530.00 | | | -4 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 426.00 | | | -27 426.00 |
DL TOTAL (I) | -23 156.00 | | | -23 156.00 |
DU Loans and Debts from Credit Institutions (3) | 180 230.00 | | | 180 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 156 466.00 | | | 156 466.00 |
DY Tax and social security liabilities | 54 517.00 | | | 54 517.00 |
EA Other liabilities | 18 644.00 | | | 18 644.00 |
EC TOTAL (IV) | 409 918.00 | | | 409 918.00 |
EE Grand total (I to V) | 386 762.00 | | | 386 762.00 |
EG Accrued income and payables due within one year | 302 321.00 | | | 302 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 799.00 | | | 26 799.00 |
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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 | 399 903.00 | | 399 903.00 | 399 903.00 |
FG Production sold - services | 93 162.00 | | 93 162.00 | 93 162.00 |
FJ Net sales | 493 065.00 | | 493 065.00 | 493 065.00 |
FM Inventory production | | | 23 469.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 516 543.00 | |
FU Purchases of raw materials and other supplies | | | 108 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 181 389.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 159 129.00 | |
FZ Social Security Contributions | | | 33 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 541 133.00 | |
GG - OPERATING RESULT (I - II) | | | -24 590.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 670.00 | | | 2 670.00 |
HD Total exceptional income (VII) | 2 670.00 | | | 2 670.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 213.00 | | | 519 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 639.00 | | | 546 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 426.00 | | | -27 426.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 156 466.00 | 156 466.00 | | 156 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 644.00 | 18 644.00 | | 18 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 567.00 | 134 067.00 | 13 500.00 | 147 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 918.00 | 302 321.00 | 107 598.00 | 409 918.00 |
