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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 9 948.00 | 4 252.00 | 14 200.00 |
AT Other tangible assets | 188 346.00 | 82 359.00 | 105 987.00 | 188 346.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 305 549.00 | 92 307.00 | 213 242.00 | 305 549.00 |
BL Raw materials, supplies | 7 242 895.00 | | 7 242 895.00 | 7 242 895.00 |
BR Intermediate and finished products | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 1 325 149.00 | | 1 325 149.00 | 1 325 149.00 |
BZ Other receivables | 2 468 645.00 | | 2 468 645.00 | 2 468 645.00 |
CF Cash and cash equivalents | 38 114.00 | | 38 114.00 | 38 114.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 11 330 058.00 | | 11 330 058.00 | 11 330 058.00 |
CO Grand total (0 to V) | 11 635 607.00 | 92 307.00 | 11 543 301.00 | 11 635 607.00 |
CU Other investments | 6 350.00 | | 6 350.00 | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | | | 7 300 000.00 |
DH Retained earnings | -2 753 860.00 | | | -2 753 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 905.00 | | | 57 905.00 |
DL TOTAL (I) | 4 604 045.00 | | | 4 604 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 187 101.00 | | | 6 187 101.00 |
DX Trade payables and related accounts | 315 204.00 | | | 315 204.00 |
DY Tax and social security liabilities | 411 865.00 | | | 411 865.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 24 385.00 | | | 24 385.00 |
EC TOTAL (IV) | 6 939 256.00 | | | 6 939 256.00 |
EE Grand total (I to V) | 11 543 301.00 | | | 11 543 301.00 |
EG Accrued income and payables due within one year | 6 939 256.00 | | | 6 939 256.00 |
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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 | 238 575.00 | | 238 575.00 | 238 575.00 |
FG Production sold - services | 455 023.00 | | 455 023.00 | 455 023.00 |
FJ Net sales | 693 599.00 | | 693 599.00 | 693 599.00 |
FM Inventory production | | | -384 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 923.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 323 718.00 | |
FU Purchases of raw materials and other supplies | | | 750 925.00 | |
FV Inventory change (raw materials and supplies) | | | -845 369.00 | |
FW Other purchases and external expenses | | | 334 877.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 308 077.00 | |
FZ Social Security Contributions | | | 135 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 486.00 | |
GE Other Expenses | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 722 891.00 | |
GG - OPERATING RESULT (I - II) | | | -399 173.00 | |
GH Attributed profit or transferred loss (III) | | | 462 255.00 | |
GI Supported loss or transferred profit (IV) | | | 2 009.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 923.00 | | | 12 923.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 973.00 | | | 785 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 068.00 | | | 728 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 905.00 | | | 57 905.00 |
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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 | 6 187 101.00 | 6 187 101.00 | | 6 187 101.00 |
8B Suppliers and Related Accounts | 315 204.00 | 315 204.00 | | 315 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 385.00 | 24 385.00 | | 24 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 703.00 | 3 799 050.00 | 6 653.00 | 3 805 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 939 256.00 | 6 939 256.00 | | 6 939 256.00 |
