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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 | 765.00 | 357.00 | 408.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 31 202.00 | 17 062.00 | 14 140.00 | 31 202.00 |
AT Other tangible assets | 40 820.00 | 9 072.00 | 31 747.00 | 40 820.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 73 407.00 | 26 491.00 | 46 916.00 | 73 407.00 |
BT Goods | 32 580.00 | | 32 580.00 | 32 580.00 |
BX Customers and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 521 337.00 | | 521 337.00 | 521 337.00 |
CF Cash and cash equivalents | 50 334.00 | | 50 334.00 | 50 334.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 614 230.00 | | 614 230.00 | 614 230.00 |
CO Grand total (0 to V) | 687 638.00 | 26 491.00 | 661 147.00 | 687 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -887 139.00 | -809 979.00 | | -887 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 107.00 | -77 160.00 | | 84 107.00 |
DL TOTAL (I) | -763 032.00 | -847 139.00 | | -763 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 84 667.00 | | 667.00 |
DX Trade payables and related accounts | 299 741.00 | 342 527.00 | | 299 741.00 |
DY Tax and social security liabilities | 54 144.00 | 54 215.00 | | 54 144.00 |
EA Other liabilities | 1 069 626.00 | 819 602.00 | | 1 069 626.00 |
EC TOTAL (IV) | 1 424 179.00 | 1 346 004.00 | | 1 424 179.00 |
EE Grand total (I to V) | 661 147.00 | 498 865.00 | | 661 147.00 |
EG Accrued income and payables due within one year | 1 346 004.00 | | | 1 346 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 993.00 | | | 44 993.00 |
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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 | 949 729.00 | | 949 729.00 | 949 729.00 |
FJ Net sales | 949 729.00 | | 949 729.00 | 949 729.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 949 757.00 | |
FT Inventory change (goods) | | | -622.00 | |
FU Purchases of raw materials and other supplies | | | 327 232.00 | |
FW Other purchases and external expenses | | | 272 937.00 | |
FX Taxes, duties, and similar payments | | | 12 403.00 | |
FY Salaries and Wages | | | 236 754.00 | |
FZ Social Security Contributions | | | 59 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 916 040.00 | |
GG - OPERATING RESULT (I - II) | | | 33 717.00 | |
GL Other interest and similar income | | | 7 874.00 | |
GP Total financial income (V) | | | 7 874.00 | |
GR Interest and similar expenses | | | 22 412.00 | |
GU Total financial expenses (VI) | | | 22 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 751.00 | 9 127.00 | | 4 751.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 88 751.00 | 9 127.00 | | 88 751.00 |
HE Exceptional expenses on management operations | 3 113.00 | 84 685.00 | | 3 113.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | 84 685.00 | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 639.00 | -75 558.00 | | 85 639.00 |
HK Income tax | 20 711.00 | | | 20 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 382.00 | 888 696.00 | | 1 046 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 275.00 | 965 856.00 | | 962 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 107.00 | -77 160.00 | | 84 107.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 299 741.00 | 299 741.00 | | 299 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069 626.00 | 1 069 626.00 | | 1 069 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 937.00 | 531 316.00 | 621.00 | 531 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 179.00 | 1 424 179.00 | | 1 424 179.00 |
