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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AH Goodwill | 60 413.00 | | 60 413.00 | 60 413.00 |
AP Buildings | 60 767.00 | 60 561.00 | 206.00 | 60 767.00 |
AR Technical installations, industrial equipment and tools | 1 060 150.00 | 1 040 490.00 | 19 660.00 | 1 060 150.00 |
AT Other tangible assets | 232 364.00 | 226 937.00 | 5 427.00 | 232 364.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 1 432 703.00 | 1 335 840.00 | 96 863.00 | 1 432 703.00 |
BL Raw materials, supplies | 103 792.00 | | 103 792.00 | 103 792.00 |
BN Goods in progress | 8 289.00 | | 8 289.00 | 8 289.00 |
BX Customers and related accounts | 274 560.00 | 3 915.00 | 270 645.00 | 274 560.00 |
BZ Other receivables | 39 260.00 | | 39 260.00 | 39 260.00 |
CF Cash and cash equivalents | 480 014.00 | | 480 014.00 | 480 014.00 |
CH Prepaid expenses | 18 456.00 | | 18 456.00 | 18 456.00 |
CJ TOTAL (II) | 924 371.00 | 3 915.00 | 920 457.00 | 924 371.00 |
CO Grand total (0 to V) | 2 357 075.00 | 1 339 754.00 | 1 017 320.00 | 2 357 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 808 557.00 | | | 808 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 392.00 | | | -46 392.00 |
DL TOTAL (I) | 817 165.00 | | | 817 165.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 85 139.00 | | | 85 139.00 |
DY Tax and social security liabilities | 98 701.00 | | | 98 701.00 |
EA Other liabilities | 16 214.00 | | | 16 214.00 |
EC TOTAL (IV) | 200 155.00 | | | 200 155.00 |
EE Grand total (I to V) | 1 017 320.00 | | | 1 017 320.00 |
EG Accrued income and payables due within one year | 200 155.00 | | | 200 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 731 319.00 | | 1 731 319.00 | 1 731 319.00 |
FJ Net sales | 1 731 319.00 | | 1 731 319.00 | 1 731 319.00 |
FM Inventory production | | | -37 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 791.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 714 730.00 | |
FU Purchases of raw materials and other supplies | | | 652 580.00 | |
FV Inventory change (raw materials and supplies) | | | -7 637.00 | |
FW Other purchases and external expenses | | | 337 423.00 | |
FX Taxes, duties, and similar payments | | | 49 531.00 | |
FY Salaries and Wages | | | 492 071.00 | |
FZ Social Security Contributions | | | 224 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 762 020.00 | |
GG - OPERATING RESULT (I - II) | | | -47 290.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 791.00 | | | 20 791.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 707.00 | | | 1 715 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 098.00 | | | 1 762 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 392.00 | | | -46 392.00 |
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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 | 85 139.00 | 85 139.00 | | 85 139.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 54 231.00 | 54 231.00 | | 54 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 214.00 | 16 214.00 | | 16 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 434.00 | 332 276.00 | 11 158.00 | 343 434.00 |
VW VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 155.00 | 200 155.00 | | 200 155.00 |
