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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 | 23 114.00 | 22 887.00 | 226.00 | 23 114.00 |
AR Technical installations, industrial equipment and tools | 125 513.00 | 77 451.00 | 48 062.00 | 125 513.00 |
AT Other tangible assets | 60 059.00 | 34 837.00 | 25 222.00 | 60 059.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 214 640.00 | 135 177.00 | 79 463.00 | 214 640.00 |
BL Raw materials, supplies | 44 065.00 | | 44 065.00 | 44 065.00 |
BR Intermediate and finished products | 8 582.00 | | 8 582.00 | 8 582.00 |
BX Customers and related accounts | 481 442.00 | 1 299.00 | 480 142.00 | 481 442.00 |
BZ Other receivables | 29 501.00 | | 29 501.00 | 29 501.00 |
CF Cash and cash equivalents | 15 059.00 | | 15 059.00 | 15 059.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 584 312.00 | 1 299.00 | 583 012.00 | 584 312.00 |
CO Grand total (0 to V) | 798 953.00 | 136 476.00 | 662 476.00 | 798 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -1 344 062.00 | | | -1 344 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | | | 5 401.00 |
DL TOTAL (I) | -1 008 661.00 | | | -1 008 661.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 815.00 | | | 1 266 815.00 |
DX Trade payables and related accounts | 209 290.00 | | | 209 290.00 |
DY Tax and social security liabilities | 194 226.00 | | | 194 226.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 1 671 137.00 | | | 1 671 137.00 |
EE Grand total (I to V) | 662 476.00 | | | 662 476.00 |
EG Accrued income and payables due within one year | 404 321.00 | | | 404 321.00 |
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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 | 1 155 927.00 | | 1 155 927.00 | 1 155 927.00 |
FG Production sold - services | 73 969.00 | | 73 969.00 | 73 969.00 |
FJ Net sales | 1 229 896.00 | | 1 229 896.00 | 1 229 896.00 |
FM Inventory production | | | -7 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 465 304.00 | |
FU Purchases of raw materials and other supplies | | | 128 504.00 | |
FV Inventory change (raw materials and supplies) | | | 55 031.00 | |
FW Other purchases and external expenses | | | 607 960.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 481 829.00 | |
FZ Social Security Contributions | | | 149 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 130.00 | |
GE Other Expenses | | | 3 477.00 | |
GF Total Operating Expenses (II) | | | 1 455 839.00 | |
GG - OPERATING RESULT (I - II) | | | 9 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 007.00 | |
GU Total financial expenses (VI) | | | 28 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 648.00 | | | 239 648.00 |
HA Exceptional income from management transactions | 23 047.00 | | | 23 047.00 |
HB Exceptional income from capital transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 25 017.00 | | | 25 017.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 941.00 | | | 23 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 324.00 | | | 1 490 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 923.00 | | | 1 484 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | | | 5 401.00 |
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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 | 209 290.00 | 209 290.00 | | 209 290.00 |
8C Staff and Related Accounts | 80 033.00 | 80 033.00 | | 80 033.00 |
8D Social Security and Other Social Organizations | 50 653.00 | 50 653.00 | | 50 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 479 888.00 | | | 479 888.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 18 626.00 | | | 18 626.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 1 266 816.00 | | 1 266 816.00 | 1 266 816.00 |
VP Miscellaneous | 1 537.00 | | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 272.00 | | | 9 272.00 |
VS Prepaid expenses | 5 662.00 | | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 406.00 | 522 406.00 | | 522 406.00 |
VW VAT | 63 541.00 | 63 541.00 | | 63 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 137.00 | 404 321.00 | 1 266 816.00 | 1 671 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
