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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 38 507.00 | 31 919.00 | 6 588.00 | 38 507.00 |
AT Other tangible assets | 13 419.00 | 6 306.00 | 7 113.00 | 13 419.00 |
BH Other financial assets | 17 250.00 | | 17 250.00 | 17 250.00 |
BJ TOTAL (I) | 70 502.00 | 39 550.00 | 30 951.00 | 70 502.00 |
BL Raw materials, supplies | 42 416.00 | | 42 416.00 | 42 416.00 |
BN Goods in progress | 19 001.00 | | 19 001.00 | 19 001.00 |
BX Customers and related accounts | 233 804.00 | | 233 804.00 | 233 804.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 57 816.00 | | 57 816.00 | 57 816.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 376 057.00 | | 376 057.00 | 376 057.00 |
CO Grand total (0 to V) | 446 559.00 | 39 550.00 | 407 009.00 | 446 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 503.00 | 58 463.00 | | 91 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 040.00 | 33 039.00 | | -52 040.00 |
DL TOTAL (I) | 44 963.00 | 97 003.00 | | 44 963.00 |
DU Loans and Debts from Credit Institutions (3) | 66 777.00 | 41 036.00 | | 66 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 89 592.00 | 89 966.00 | | 89 592.00 |
DY Tax and social security liabilities | 205 592.00 | 144 980.00 | | 205 592.00 |
EC TOTAL (IV) | 362 045.00 | 275 983.00 | | 362 045.00 |
EE Grand total (I to V) | 407 009.00 | 372 986.00 | | 407 009.00 |
EG Accrued income and payables due within one year | 316 616.00 | 259 205.00 | | 316 616.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 896 968.00 | | 896 968.00 | 896 968.00 |
FJ Net sales | 897 168.00 | | 897 168.00 | 897 168.00 |
FM Inventory production | | | -13 999.00 | |
FO Operating subsidies | | | 8 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 915 178.00 | |
FU Purchases of raw materials and other supplies | | | 260 393.00 | |
FV Inventory change (raw materials and supplies) | | | -21 655.00 | |
FW Other purchases and external expenses | | | 238 677.00 | |
FX Taxes, duties, and similar payments | | | 12 429.00 | |
FY Salaries and Wages | | | 374 672.00 | |
FZ Social Security Contributions | | | 77 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GF Total Operating Expenses (II) | | | 947 592.00 | |
GG - OPERATING RESULT (I - II) | | | -32 413.00 | |
GR Interest and similar expenses | | | 7 443.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 244.00 | | 134.00 |
HB Exceptional income from capital transactions | 2 597.00 | | | 2 597.00 |
HD Total exceptional income (VII) | 2 732.00 | 244.00 | | 2 732.00 |
HE Exceptional expenses on management operations | 743.00 | 762.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 14 170.00 | | | 14 170.00 |
HH Total exceptional expenses (VIII) | 14 913.00 | 762.00 | | 14 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 182.00 | -517.00 | | -12 182.00 |
HK Income tax | | 3 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 910.00 | 935 404.00 | | 917 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 950.00 | 902 365.00 | | 969 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 040.00 | 33 039.00 | | -52 040.00 |
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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 | 89 593.00 | 89 593.00 | | 89 593.00 |
8C Staff and Related Accounts | 32 123.00 | 32 123.00 | | 32 123.00 |
8D Social Security and Other Social Organizations | 80 468.00 | 80 468.00 | | 80 468.00 |
UT Other financial assets | 17 250.00 | 17 250.00 | | 17 250.00 |
UX Other trade receivables | 233 805.00 | | | 233 805.00 |
VB VAT | 712.00 | | | 712.00 |
VH Loans with a maturity of more than one year at origin | 66 778.00 | 21 349.00 | 45 429.00 | 66 778.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 20 369.00 | | | 20 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 829.00 | 273 829.00 | | 273 829.00 |
VW VAT | 88 683.00 | 88 683.00 | | 88 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 048.00 | 316 617.00 | 45 429.00 | 362 048.00 |
