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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 015.00 | 17 015.00 | | 17 015.00 |
AP Buildings | 1 014 108.00 | 959 183.00 | 54 925.00 | 1 014 108.00 |
AR Technical installations, industrial equipment and tools | 589 744.00 | 544 893.00 | 44 851.00 | 589 744.00 |
AT Other tangible assets | 237 247.00 | 227 613.00 | 9 634.00 | 237 247.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BF Loans | 29 434.00 | | 29 434.00 | 29 434.00 |
BH Other financial assets | 41 562.00 | | 41 562.00 | 41 562.00 |
BJ TOTAL (I) | 1 929 264.00 | 1 748 705.00 | 180 558.00 | 1 929 264.00 |
BL Raw materials, supplies | 101 100.00 | | 101 100.00 | 101 100.00 |
BR Intermediate and finished products | 70 743.00 | | 70 743.00 | 70 743.00 |
BX Customers and related accounts | 426 981.00 | | 426 981.00 | 426 981.00 |
BZ Other receivables | 57 559.00 | | 57 559.00 | 57 559.00 |
CF Cash and cash equivalents | 23 949.00 | | 23 949.00 | 23 949.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 687 434.00 | | 687 434.00 | 687 434.00 |
CO Grand total (0 to V) | 2 616 698.00 | 1 748 705.00 | 867 992.00 | 2 616 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 316 383.00 | 306 625.00 | | 316 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 950.00 | 9 757.00 | | -25 950.00 |
DL TOTAL (I) | 400 433.00 | 426 383.00 | | 400 433.00 |
DU Loans and Debts from Credit Institutions (3) | 95 014.00 | 15 496.00 | | 95 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 574.00 | 19 948.00 | | 45 574.00 |
DX Trade payables and related accounts | 185 198.00 | 193 929.00 | | 185 198.00 |
DY Tax and social security liabilities | 138 101.00 | 141 032.00 | | 138 101.00 |
EA Other liabilities | 3 669.00 | 7 866.00 | | 3 669.00 |
EC TOTAL (IV) | 467 559.00 | 378 272.00 | | 467 559.00 |
EE Grand total (I to V) | 867 992.00 | 804 656.00 | | 867 992.00 |
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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 | 13 759.00 | | 13 759.00 | 13 759.00 |
FD Production sold - goods | 2 205 907.00 | | 2 205 907.00 | 2 205 907.00 |
FG Production sold - services | 4 224.00 | | 4 224.00 | 4 224.00 |
FJ Net sales | 2 223 890.00 | | 2 223 890.00 | 2 223 890.00 |
FM Inventory production | | | -15 178.00 | |
FQ Other income | | | 35 298.00 | |
FR Total operating income (I) | | | 2 244 010.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 681 448.00 | |
FV Inventory change (raw materials and supplies) | | | -14 264.00 | |
FW Other purchases and external expenses | | | 504 631.00 | |
FX Taxes, duties, and similar payments | | | 37 172.00 | |
FY Salaries and Wages | | | 773 925.00 | |
FZ Social Security Contributions | | | 246 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 620.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 268 231.00 | |
GG - OPERATING RESULT (I - II) | | | -24 220.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 371.00 | 39 035.00 | | 5 371.00 |
HD Total exceptional income (VII) | 5 371.00 | 39 035.00 | | 5 371.00 |
HE Exceptional expenses on management operations | 367.00 | 13 564.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 13 564.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 004.00 | 25 471.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 384.00 | 2 397 296.00 | | 2 249 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 334.00 | 2 387 538.00 | | 2 275 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 950.00 | 9 758.00 | | -25 950.00 |
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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 | 45 575.00 | 45 575.00 | | 45 575.00 |
8B Suppliers and Related Accounts | 185 198.00 | 185 198.00 | | 185 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 95 015.00 | 54 740.00 | 40 275.00 | 95 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 102.00 | 138 102.00 | | 138 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 638.00 | 491 641.00 | 70 997.00 | 562 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 559.00 | 427 285.00 | 40 275.00 | 467 559.00 |
