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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 29 664.00 | 28 701.00 | 964.00 | 29 664.00 |
AT Other tangible assets | 49 131.00 | 46 726.00 | 2 405.00 | 49 131.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 87 032.00 | 77 644.00 | 9 388.00 | 87 032.00 |
BL Raw materials, supplies | 56 313.00 | | 56 313.00 | 56 313.00 |
BT Goods | 71 752.00 | | 71 752.00 | 71 752.00 |
BX Customers and related accounts | 39 293.00 | | 39 293.00 | 39 293.00 |
BZ Other receivables | 32 950.00 | | 32 950.00 | 32 950.00 |
CD Marketable securities | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 9 038.00 | | 9 038.00 | 9 038.00 |
CH Prepaid expenses | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 215 865.00 | | 215 865.00 | 215 865.00 |
CO Grand total (0 to V) | 302 897.00 | 77 644.00 | 225 253.00 | 302 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 429.00 | 51 429.00 | | 51 429.00 |
DH Retained earnings | -31 225.00 | | | -31 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 618.00 | -31 225.00 | | -20 618.00 |
DL TOTAL (I) | 10 585.00 | 31 203.00 | | 10 585.00 |
DU Loans and Debts from Credit Institutions (3) | 29 068.00 | 36 792.00 | | 29 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 3 302.00 | | 1 791.00 |
DX Trade payables and related accounts | 155 213.00 | 154 595.00 | | 155 213.00 |
DY Tax and social security liabilities | 26 574.00 | 23 412.00 | | 26 574.00 |
EA Other liabilities | 2 022.00 | 12 722.00 | | 2 022.00 |
EC TOTAL (IV) | 214 668.00 | 230 823.00 | | 214 668.00 |
EE Grand total (I to V) | 225 253.00 | 262 026.00 | | 225 253.00 |
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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 | 427 148.00 | 1 612.00 | 428 760.00 | 427 148.00 |
FD Production sold - goods | 356 543.00 | 18 960.00 | 375 503.00 | 356 543.00 |
FG Production sold - services | 23 851.00 | 748.00 | 24 599.00 | 23 851.00 |
FJ Net sales | 807 542.00 | 21 320.00 | 828 862.00 | 807 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 834 554.00 | |
FS Purchases of goods (including customs duties) | | | 325 377.00 | |
FT Inventory change (goods) | | | 5 806.00 | |
FU Purchases of raw materials and other supplies | | | 178 203.00 | |
FV Inventory change (raw materials and supplies) | | | -11 610.00 | |
FW Other purchases and external expenses | | | 172 524.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 142 004.00 | |
FZ Social Security Contributions | | | 24 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 850 218.00 | |
GG - OPERATING RESULT (I - II) | | | -15 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 1 557.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 1 557.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 1 557.00 | | 97.00 |
HK Income tax | -5 102.00 | -4 639.00 | | -5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 678.00 | 720 949.00 | | 834 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 296.00 | 752 175.00 | | 855 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 618.00 | -31 225.00 | | -20 618.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8B Suppliers and Related Accounts | 155 213.00 | 155 213.00 | | 155 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 283.00 | 77 263.00 | 6 020.00 | 83 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 668.00 | 198 947.00 | 15 721.00 | 214 668.00 |
