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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 72 158.00 | 71 042.00 | 1 115.00 | 72 158.00 |
AT Other tangible assets | 37 183.00 | 26 824.00 | 10 359.00 | 37 183.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 113 831.00 | 99 056.00 | 14 775.00 | 113 831.00 |
BL Raw materials, supplies | 15 742.00 | | 15 742.00 | 15 742.00 |
BN Goods in progress | 15 133.00 | | 15 133.00 | 15 133.00 |
BX Customers and related accounts | 32 151.00 | 970.00 | 31 180.00 | 32 151.00 |
BZ Other receivables | 26 445.00 | | 26 445.00 | 26 445.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 93 532.00 | 970.00 | 92 561.00 | 93 532.00 |
CO Grand total (0 to V) | 207 364.00 | 100 027.00 | 107 336.00 | 207 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 41 642.00 | | |
DH Retained earnings | -5 464.00 | | | -5 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 366.00 | -47 107.00 | | -16 366.00 |
DL TOTAL (I) | -13 031.00 | 3 335.00 | | -13 031.00 |
DU Loans and Debts from Credit Institutions (3) | 39 044.00 | 41 348.00 | | 39 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 16.00 | | 43.00 |
DX Trade payables and related accounts | 35 109.00 | 31 329.00 | | 35 109.00 |
DY Tax and social security liabilities | 43 468.00 | 43 746.00 | | 43 468.00 |
EA Other liabilities | 2 702.00 | 473.00 | | 2 702.00 |
EC TOTAL (IV) | 120 368.00 | 116 913.00 | | 120 368.00 |
EE Grand total (I to V) | 107 336.00 | 120 248.00 | | 107 336.00 |
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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 | 461 312.00 | | 461 312.00 | 461 312.00 |
FJ Net sales | 461 312.00 | | 461 312.00 | 461 312.00 |
FM Inventory production | | | 12 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 957.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 484 408.00 | |
FU Purchases of raw materials and other supplies | | | 78 690.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 143 408.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 226 558.00 | |
FZ Social Security Contributions | | | 42 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 500 657.00 | |
GG - OPERATING RESULT (I - II) | | | -16 249.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 366.00 | -47 107.00 | | -16 366.00 |
HP References: Equipment leasing | 12 328.00 | 11 022.00 | | 12 328.00 |
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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 | 35 110.00 | 35 110.00 | | 35 110.00 |
8C Staff and Related Accounts | 7 368.00 | 7 368.00 | | 7 368.00 |
8D Social Security and Other Social Organizations | 24 969.00 | 24 969.00 | | 24 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 30 986.00 | | | 30 986.00 |
VA Doubtful or disputed receivables | 1 165.00 | | | 1 165.00 |
VB VAT | 3 332.00 | | | 3 332.00 |
VG Loans with a maturity of up to one year at origin | 39 044.00 | 39 044.00 | | 39 044.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 7 099.00 | | | 7 099.00 |
VP Miscellaneous | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 981.00 | | | 13 981.00 |
VS Prepaid expenses | 3 955.00 | | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 851.00 | 62 551.00 | 3 300.00 | 65 851.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
