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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 28 089.00 | 2 172.00 | 25 916.00 | 28 089.00 |
AP Buildings | 202 191.00 | 197 242.00 | 4 949.00 | 202 191.00 |
AR Technical installations, industrial equipment and tools | 1 150 180.00 | 1 072 982.00 | 77 197.00 | 1 150 180.00 |
AT Other tangible assets | 97 855.00 | 85 002.00 | 12 853.00 | 97 855.00 |
BJ TOTAL (I) | 1 508 315.00 | 1 387 399.00 | 120 916.00 | 1 508 315.00 |
BL Raw materials, supplies | 7 505.00 | | 7 505.00 | 7 505.00 |
BR Intermediate and finished products | 53 925.00 | | 53 925.00 | 53 925.00 |
BX Customers and related accounts | 146 778.00 | | 146 778.00 | 146 778.00 |
BZ Other receivables | 19 588.00 | | 19 588.00 | 19 588.00 |
CD Marketable securities | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 43 624.00 | | 43 624.00 | 43 624.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 279 005.00 | | 279 005.00 | 279 005.00 |
CO Grand total (0 to V) | 1 787 320.00 | 1 387 399.00 | 399 921.00 | 1 787 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 636.00 | 636.00 | | 636.00 |
DG Other reserves | 250 158.00 | 230 226.00 | | 250 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 281.00 | 19 932.00 | | -24 281.00 |
DL TOTAL (I) | 259 513.00 | 283 794.00 | | 259 513.00 |
DX Trade payables and related accounts | 58 277.00 | 45 047.00 | | 58 277.00 |
DY Tax and social security liabilities | 79 406.00 | 44 924.00 | | 79 406.00 |
EA Other liabilities | 2 725.00 | 2 938.00 | | 2 725.00 |
EC TOTAL (IV) | 140 408.00 | 92 909.00 | | 140 408.00 |
EE Grand total (I to V) | 399 921.00 | 376 703.00 | | 399 921.00 |
EG Accrued income and payables due within one year | 140 408.00 | 92 909.00 | | 140 408.00 |
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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 | 616 850.00 | | 616 850.00 | 616 850.00 |
FG Production sold - services | 402.00 | | 402.00 | 402.00 |
FJ Net sales | 617 252.00 | | 617 252.00 | 617 252.00 |
FM Inventory production | | | -21 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 602 555.00 | |
FU Purchases of raw materials and other supplies | | | 32 367.00 | |
FV Inventory change (raw materials and supplies) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 125 444.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 339 683.00 | |
FZ Social Security Contributions | | | 91 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 588.00 | |
GF Total Operating Expenses (II) | | | 624 692.00 | |
GG - OPERATING RESULT (I - II) | | | -22 137.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 655.00 | 4 462.00 | | 4 655.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 2 259.00 | 61.00 | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | 61.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -61.00 | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 720.00 | 552 438.00 | | 602 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 000.00 | 532 506.00 | | 627 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 281.00 | 19 932.00 | | -24 281.00 |
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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 | 58 277.00 | 58 277.00 | | 58 277.00 |
8C Staff and Related Accounts | 13 871.00 | 13 871.00 | | 13 871.00 |
8D Social Security and Other Social Organizations | 58 234.00 | 58 234.00 | | 58 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 146 778.00 | | | 146 778.00 |
UY Staff and related accounts | 1 157.00 | | | 1 157.00 |
VB VAT | 14 508.00 | | | 14 508.00 |
VN Other taxes, similar payments | 3 923.00 | | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 599.00 | 168 599.00 | | 168 599.00 |
VW VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 408.00 | 140 408.00 | | 140 408.00 |
