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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 99 951.00 | |
AR Technical installations, industrial equipment and tools | | | 14 000.00 | |
AT Other tangible assets | | | 125 728.00 | |
BJ TOTAL (I) | | | 115 798.00 | |
BL Raw materials, supplies | | | 6 110.00 | |
BZ Other receivables | | | 84 125.00 | |
CF Cash and cash equivalents | | | 25 563.00 | |
CJ TOTAL (II) | | | 115 798.00 | |
CO Grand total (0 to V) | | | 355 476.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 168.00 | 2 168.00 | | 2 168.00 |
DH Retained earnings | 44 465.00 | 55 046.00 | | 44 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 780.00 | -10 581.00 | | -21 780.00 |
DL TOTAL (I) | 33 237.00 | 55 017.00 | | 33 237.00 |
DU Loans and Debts from Credit Institutions (3) | 123 849.00 | 185 348.00 | | 123 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 252.00 | 15 000.00 | | 25 252.00 |
DX Trade payables and related accounts | 38 077.00 | 40 896.00 | | 38 077.00 |
DY Tax and social security liabilities | 35 061.00 | 40 518.00 | | 35 061.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 322 239.00 | 381 762.00 | | 322 239.00 |
EE Grand total (I to V) | 355 476.00 | 436 779.00 | | 355 476.00 |
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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 | 744 685.00 | | 744 685.00 | 744 685.00 |
FG Production sold - services | 27 487.00 | | 27 487.00 | 27 487.00 |
FJ Net sales | 772 172.00 | | 772 172.00 | 772 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 569.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 784 855.00 | |
FU Purchases of raw materials and other supplies | | | 346 242.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 104 287.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 213 189.00 | |
FZ Social Security Contributions | | | 37 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 524.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 807 658.00 | |
GG - OPERATING RESULT (I - II) | | | -22 803.00 | |
GR Interest and similar expenses | | | 6 969.00 | |
GU Total financial expenses (VI) | | | 6 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 441.00 | 945.00 | | 9 441.00 |
HB Exceptional income from capital transactions | | 760.00 | | |
HD Total exceptional income (VII) | 9 441.00 | 1 705.00 | | 9 441.00 |
HE Exceptional expenses on management operations | 2 638.00 | 136.00 | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | 136.00 | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 803.00 | 1 569.00 | | 6 803.00 |
HK Income tax | -1 189.00 | -5 925.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 296.00 | 752 245.00 | | 794 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 076.00 | 762 826.00 | | 816 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 780.00 | -10 581.00 | | -21 780.00 |
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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 | 38 077.00 | 38 077.00 | | 38 077.00 |
8D Social Security and Other Social Organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 123 849.00 | 47 710.00 | 76 139.00 | 123 849.00 |
VI Group and Associates | 25 252.00 | 25 252.00 | | 25 252.00 |
VK Loans repaid during the year | 60 346.00 | | | 60 346.00 |
VM Income taxes | 82 418.00 | | | 82 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 079.00 | 23 079.00 | | 23 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 125.00 | 84 125.00 | | 84 125.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 239.00 | 246 100.00 | 76 139.00 | 322 239.00 |
