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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 653.00 | 41 201.00 | 19 452.00 | 60 653.00 |
AR Technical installations, industrial equipment and tools | 81 997.00 | 78 214.00 | 3 782.00 | 81 997.00 |
AT Other tangible assets | 117 053.00 | 116 583.00 | 469.00 | 117 053.00 |
BJ TOTAL (I) | 259 703.00 | 235 999.00 | 23 704.00 | 259 703.00 |
BT Goods | 87 234.00 | | 87 234.00 | 87 234.00 |
BX Customers and related accounts | 84 847.00 | | 84 847.00 | 84 847.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 41 367.00 | | 41 367.00 | 41 367.00 |
CJ TOTAL (II) | 226 220.00 | | 226 220.00 | 226 220.00 |
CO Grand total (0 to V) | 485 924.00 | 235 999.00 | 249 925.00 | 485 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 175 058.00 | 175 058.00 | | 175 058.00 |
DH Retained earnings | -159 919.00 | -150 418.00 | | -159 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415.00 | -9 501.00 | | -1 415.00 |
DJ Investment subsidies | 1 977.00 | 3 278.00 | | 1 977.00 |
DL TOTAL (I) | 32 469.00 | 35 186.00 | | 32 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 079.00 | 30 079.00 | | 30 079.00 |
DX Trade payables and related accounts | 100 717.00 | 74 566.00 | | 100 717.00 |
DY Tax and social security liabilities | 82 718.00 | 102 284.00 | | 82 718.00 |
EA Other liabilities | 3 940.00 | 1 147.00 | | 3 940.00 |
EC TOTAL (IV) | 217 455.00 | 208 310.00 | | 217 455.00 |
EE Grand total (I to V) | 249 925.00 | 243 497.00 | | 249 925.00 |
EG Accrued income and payables due within one year | 217 455.00 | 208 310.00 | | 217 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
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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 | 721 710.00 | 1 023.00 | 722 733.00 | 721 710.00 |
FD Production sold - goods | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 247 255.00 | | 247 255.00 | 247 255.00 |
FJ Net sales | 969 571.00 | 1 023.00 | 970 595.00 | 969 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 974 559.00 | |
FS Purchases of goods (including customs duties) | | | 491 066.00 | |
FT Inventory change (goods) | | | 39 055.00 | |
FU Purchases of raw materials and other supplies | | | 383.00 | |
FW Other purchases and external expenses | | | 78 139.00 | |
FX Taxes, duties, and similar payments | | | 8 269.00 | |
FY Salaries and Wages | | | 251 406.00 | |
FZ Social Security Contributions | | | 97 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 974 509.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 301.00 | 1 301.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 1 301.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 1 301.00 | | 1 301.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 884.00 | 1 058 933.00 | | 975 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 300.00 | 1 068 435.00 | | 977 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415.00 | -9 501.00 | | -1 415.00 |
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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 | 100 717.00 | 100 717.00 | | 100 717.00 |
8C Staff and Related Accounts | 27 088.00 | 27 088.00 | | 27 088.00 |
8D Social Security and Other Social Organizations | 45 778.00 | 45 778.00 | | 45 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
UX Other trade receivables | 84 848.00 | | | 84 848.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VI Group and Associates | 30 079.00 | 30 079.00 | | 30 079.00 |
VM Income taxes | 11 327.00 | | | 11 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 619.00 | 97 619.00 | | 97 619.00 |
VW VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 456.00 | 217 456.00 | | 217 456.00 |
