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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 905.00 | 1 658.00 | 8 247.00 | 9 905.00 |
AR Technical installations, industrial equipment and tools | 66 414.00 | 58 669.00 | 7 745.00 | 66 414.00 |
AT Other tangible assets | 98 979.00 | 58 911.00 | 40 068.00 | 98 979.00 |
BJ TOTAL (I) | 175 297.00 | 119 238.00 | 56 060.00 | 175 297.00 |
BT Goods | 139 259.00 | | 139 259.00 | 139 259.00 |
BX Customers and related accounts | 38 160.00 | | 38 160.00 | 38 160.00 |
BZ Other receivables | 25 015.00 | | 25 015.00 | 25 015.00 |
CF Cash and cash equivalents | 46 000.00 | | 46 000.00 | 46 000.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 251 417.00 | | 251 417.00 | 251 417.00 |
CO Grand total (0 to V) | 426 714.00 | 119 238.00 | 307 477.00 | 426 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 456.00 | | | 354 456.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -309 436.00 | | | -309 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 238.00 | | | -72 238.00 |
DL TOTAL (I) | -26 218.00 | | | -26 218.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 280 537.00 | | | 280 537.00 |
DY Tax and social security liabilities | 45 587.00 | | | 45 587.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 333 695.00 | | | 333 695.00 |
EE Grand total (I to V) | 307 477.00 | | | 307 477.00 |
EG Accrued income and payables due within one year | 333 695.00 | | | 333 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 015.00 | 230 400.00 | 281 415.00 | 51 015.00 |
FG Production sold - services | 124 619.00 | 90 109.00 | 214 729.00 | 124 619.00 |
FJ Net sales | 175 634.00 | 320 509.00 | 496 144.00 | 175 634.00 |
FO Operating subsidies | | | 3 484.00 | |
FR Total operating income (I) | | | 499 628.00 | |
FS Purchases of goods (including customs duties) | | | 306 207.00 | |
FT Inventory change (goods) | | | -40 500.00 | |
FU Purchases of raw materials and other supplies | | | 33 425.00 | |
FW Other purchases and external expenses | | | 178 970.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 71 052.00 | |
FZ Social Security Contributions | | | 10 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 109.00 | |
GF Total Operating Expenses (II) | | | 585 531.00 | |
GG - OPERATING RESULT (I - II) | | | -85 903.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 680.00 | | | 16 680.00 |
HD Total exceptional income (VII) | 16 680.00 | | | 16 680.00 |
HE Exceptional expenses on management operations | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 644.00 | | | 13 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 329.00 | | | 516 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 567.00 | | | 588 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 238.00 | | | -72 238.00 |
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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 | 1 749.00 | | | 1 749.00 |
8B Suppliers and Related Accounts | 280 537.00 | | | 280 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 158.00 | 66 158.00 | | 66 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 694.00 | | | 333 694.00 |
