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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 099.00 | 2 099.00 | | 2 099.00 |
AR Technical installations, industrial equipment and tools | 171 276.00 | 143 850.00 | 27 426.00 | 171 276.00 |
AT Other tangible assets | 234 282.00 | 62 383.00 | 171 898.00 | 234 282.00 |
BJ TOTAL (I) | 607 250.00 | 300 223.00 | 307 028.00 | 607 250.00 |
BL Raw materials, supplies | 299 495.00 | | 299 495.00 | 299 495.00 |
BR Intermediate and finished products | 497 505.00 | | 497 505.00 | 497 505.00 |
BT Goods | 298 625.00 | | 298 625.00 | 298 625.00 |
BX Customers and related accounts | 1 494.00 | | 1 494.00 | 1 494.00 |
BZ Other receivables | 40 394.00 | | 40 394.00 | 40 394.00 |
CF Cash and cash equivalents | 6 769.00 | | 6 769.00 | 6 769.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 1 151 787.00 | | 1 151 787.00 | 1 151 787.00 |
CO Grand total (0 to V) | 1 759 037.00 | 300 223.00 | 1 458 814.00 | 1 759 037.00 |
CX Development or Research and Development Expenses | 199 594.00 | 91 891.00 | 107 703.00 | 199 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 340 256.00 | | 450 000.00 |
DH Retained earnings | -5 202.00 | -51.00 | | -5 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 435.00 | -5 151.00 | | -19 435.00 |
DL TOTAL (I) | 425 363.00 | 335 054.00 | | 425 363.00 |
DU Loans and Debts from Credit Institutions (3) | 690 855.00 | 599 641.00 | | 690 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 783.00 | 66 366.00 | | 21 783.00 |
DX Trade payables and related accounts | 173 138.00 | 384 179.00 | | 173 138.00 |
DY Tax and social security liabilities | 39 204.00 | 84 477.00 | | 39 204.00 |
EA Other liabilities | 108 472.00 | 142 624.00 | | 108 472.00 |
EC TOTAL (IV) | 1 033 452.00 | 1 277 288.00 | | 1 033 452.00 |
EE Grand total (I to V) | 1 458 814.00 | 1 612 342.00 | | 1 458 814.00 |
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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 | 1 190 385.00 | | 1 190 385.00 | 1 190 385.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 190 385.00 | | 1 190 385.00 | 1 190 385.00 |
FM Inventory production | | | -5 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 7 629.00 | |
FR Total operating income (I) | | | 1 194 210.00 | |
FS Purchases of goods (including customs duties) | | | 385 192.00 | |
FT Inventory change (goods) | | | 43 247.00 | |
FU Purchases of raw materials and other supplies | | | 76 865.00 | |
FV Inventory change (raw materials and supplies) | | | 7 848.00 | |
FW Other purchases and external expenses | | | 263 081.00 | |
FX Taxes, duties, and similar payments | | | 13 003.00 | |
FY Salaries and Wages | | | 198 024.00 | |
FZ Social Security Contributions | | | 67 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 503.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 1 163 028.00 | |
GG - OPERATING RESULT (I - II) | | | 31 182.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 27 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 485.00 | 671.00 | | 1 485.00 |
HB Exceptional income from capital transactions | 20 000.00 | 26 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 485.00 | 26 671.00 | | 21 485.00 |
HE Exceptional expenses on management operations | 3 625.00 | -25 209.00 | | 3 625.00 |
HF Exceptional expenses on capital transactions | 41 633.00 | 57 912.00 | | 41 633.00 |
HH Total exceptional expenses (VIII) | 45 257.00 | 32 703.00 | | 45 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 773.00 | -6 032.00 | | -23 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 490.00 | 1 390 820.00 | | 1 216 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 925.00 | 1 395 970.00 | | 1 235 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 435.00 | -5 151.00 | | -19 435.00 |
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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 | 21 783.00 | | | 21 783.00 |
8B Suppliers and Related Accounts | 173 138.00 | | | 173 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 472.00 | | | 108 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 392.00 | 49 392.00 | | 49 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 452.00 | | | 1 033 452.00 |
