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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 158.00 | 1 343.00 | 1 500.00 |
BH Other financial assets | 120 211.00 | | 120 211.00 | 120 211.00 |
BJ TOTAL (I) | 121 711.00 | 158.00 | 121 553.00 | 121 711.00 |
BL Raw materials, supplies | 5 259.00 | | 5 259.00 | 5 259.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BZ Other receivables | 27 267.00 | | 27 267.00 | 27 267.00 |
CF Cash and cash equivalents | 45 007.00 | | 45 007.00 | 45 007.00 |
CH Prepaid expenses | 6 679.00 | | 6 679.00 | 6 679.00 |
CJ TOTAL (II) | 85 596.00 | | 85 596.00 | 85 596.00 |
CO Grand total (0 to V) | 207 306.00 | 158.00 | 207 149.00 | 207 306.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 076.00 | | | 95 076.00 |
DH Retained earnings | -9 725.00 | | | -9 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 711.00 | | | -15 711.00 |
DL TOTAL (I) | 78 439.00 | | | 78 439.00 |
DU Loans and Debts from Credit Institutions (3) | 34 238.00 | | | 34 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 910.00 | | | 4 910.00 |
DX Trade payables and related accounts | 39 201.00 | | | 39 201.00 |
DY Tax and social security liabilities | 50 270.00 | | | 50 270.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 128 710.00 | | | 128 710.00 |
EE Grand total (I to V) | 207 149.00 | | | 207 149.00 |
EG Accrued income and payables due within one year | 128 710.00 | | | 128 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 909.00 | | | 18 909.00 |
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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 | 7 231.00 | | 7 231.00 | 7 231.00 |
FG Production sold - services | 716 499.00 | | 716 499.00 | 716 499.00 |
FJ Net sales | 723 729.00 | | 723 729.00 | 723 729.00 |
FN Capitalized production | | | 8 178.00 | |
FO Operating subsidies | | | 1 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 736 141.00 | |
FU Purchases of raw materials and other supplies | | | 208 729.00 | |
FV Inventory change (raw materials and supplies) | | | 3 371.00 | |
FW Other purchases and external expenses | | | 231 396.00 | |
FX Taxes, duties, and similar payments | | | 19 545.00 | |
FY Salaries and Wages | | | 213 619.00 | |
FZ Social Security Contributions | | | 67 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 746 470.00 | |
GG - OPERATING RESULT (I - II) | | | -10 330.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 153.00 | | | 2 153.00 |
A2 TOTAL ASSETS | 11 704.00 | | | 11 704.00 |
A4 Equity method investments | 1 561.00 | | | 1 561.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 4 659.00 | | | 4 659.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | | | -4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 141.00 | | | 736 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 852.00 | | | 751 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 711.00 | | | -15 711.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
8B Suppliers and Related Accounts | 39 201.00 | 39 201.00 | | 39 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 156.00 | 33 945.00 | 120 210.00 | 154 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 709.00 | 128 709.00 | | 128 709.00 |
