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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 248.00 | 43 718.00 | 36 529.00 | 80 248.00 |
AT Other tangible assets | 131 734.00 | 87 959.00 | 43 774.00 | 131 734.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 219 282.00 | 131 678.00 | 87 603.00 | 219 282.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 624 568.00 | 50 853.00 | 573 715.00 | 624 568.00 |
BZ Other receivables | 57 601.00 | | 57 601.00 | 57 601.00 |
CF Cash and cash equivalents | 11 823.00 | | 11 823.00 | 11 823.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 701 593.00 | 50 853.00 | 650 740.00 | 701 593.00 |
CO Grand total (0 to V) | 920 876.00 | 182 531.00 | 738 344.00 | 920 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 272 268.00 | | | 272 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 706.00 | | | -54 706.00 |
DL TOTAL (I) | 239 561.00 | | | 239 561.00 |
DU Loans and Debts from Credit Institutions (3) | 35 357.00 | | | 35 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 374.00 | | | 61 374.00 |
DX Trade payables and related accounts | 263 908.00 | | | 263 908.00 |
DY Tax and social security liabilities | 136 852.00 | | | 136 852.00 |
EB Prepaid income (2) | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 498 782.00 | | | 498 782.00 |
EE Grand total (I to V) | 738 344.00 | | | 738 344.00 |
EG Accrued income and payables due within one year | 487 652.00 | | | 487 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 407 574.00 | | 1 407 574.00 | 1 407 574.00 |
FJ Net sales | 1 407 574.00 | | 1 407 574.00 | 1 407 574.00 |
FO Operating subsidies | | | 4 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 414 402.00 | |
FU Purchases of raw materials and other supplies | | | 400 579.00 | |
FV Inventory change (raw materials and supplies) | | | 17 448.00 | |
FW Other purchases and external expenses | | | 705 930.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 231 160.00 | |
FZ Social Security Contributions | | | 59 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 660.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 467 020.00 | |
GG - OPERATING RESULT (I - II) | | | -52 617.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 402.00 | | | 1 414 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 109.00 | | | 1 469 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 706.00 | | | -54 706.00 |
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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 | 263 909.00 | 263 909.00 | | 263 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 374.00 | 61 374.00 | | 61 374.00 |
8L Deferred income | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
VH Loans with a maturity of more than one year at origin | 35 358.00 | 24 228.00 | 11 130.00 | 35 358.00 |
VK Loans repaid during the year | 28 395.00 | | | 28 395.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 470.00 | 683 170.00 | 7 300.00 | 690 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 783.00 | 487 653.00 | 11 130.00 | 498 783.00 |
