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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 | 19 739.00 | 19 739.00 | | 19 739.00 |
AR Technical installations, industrial equipment and tools | 12 588.00 | 12 588.00 | | 12 588.00 |
AT Other tangible assets | 30 555.00 | 30 535.00 | 20.00 | 30 555.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 65 626.00 | 62 862.00 | 2 764.00 | 65 626.00 |
BL Raw materials, supplies | 49 443.00 | | 49 443.00 | 49 443.00 |
BX Customers and related accounts | 350 993.00 | | 350 993.00 | 350 993.00 |
BZ Other receivables | 16 463.00 | | 16 463.00 | 16 463.00 |
CF Cash and cash equivalents | 27 892.00 | | 27 892.00 | 27 892.00 |
CJ TOTAL (II) | 444 791.00 | | 444 791.00 | 444 791.00 |
CO Grand total (0 to V) | 510 417.00 | 62 862.00 | 447 555.00 | 510 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | | 31 744.00 | | |
DH Retained earnings | -18 800.00 | | | -18 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 268.00 | -50 544.00 | | -10 268.00 |
DL TOTAL (I) | 6 132.00 | 16 400.00 | | 6 132.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057.00 | 7 188.00 | | 4 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 409 104.00 | 336 193.00 | | 409 104.00 |
DY Tax and social security liabilities | 27 726.00 | 31 465.00 | | 27 726.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 441 423.00 | 375 381.00 | | 441 423.00 |
EE Grand total (I to V) | 447 555.00 | 391 781.00 | | 447 555.00 |
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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 | 20 282.00 | | 20 282.00 | 20 282.00 |
FD Production sold - goods | 279 378.00 | | 279 378.00 | 279 378.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | 299 915.00 | | 299 915.00 | 299 915.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 061.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 312 354.00 | |
FU Purchases of raw materials and other supplies | | | 108 062.00 | |
FV Inventory change (raw materials and supplies) | | | 2 787.00 | |
FW Other purchases and external expenses | | | 76 073.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 104 548.00 | |
FZ Social Security Contributions | | | 29 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 057.00 | |
GG - OPERATING RESULT (I - II) | | | -12 703.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526.00 | | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 197.00 | 280 424.00 | | 315 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 465.00 | 330 969.00 | | 325 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 268.00 | -50 544.00 | | -10 268.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 409 104.00 | 409 104.00 | | 409 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 200.00 | 367 456.00 | 2 744.00 | 370 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 423.00 | 440 599.00 | 825.00 | 441 423.00 |
