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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 | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 51 214.00 | 2 731.00 | 48 483.00 | 51 214.00 |
AT Other tangible assets | 1 241.00 | 110.00 | 1 130.00 | 1 241.00 |
BH Other financial assets | 103 297.00 | | 103 297.00 | 103 297.00 |
BJ TOTAL (I) | 155 754.00 | 2 842.00 | 152 912.00 | 155 754.00 |
BL Raw materials, supplies | 600 076.00 | | 600 076.00 | 600 076.00 |
BR Intermediate and finished products | 86 425.00 | | 86 425.00 | 86 425.00 |
BX Customers and related accounts | 1 184 628.00 | | 1 184 628.00 | 1 184 628.00 |
BZ Other receivables | 1 366 497.00 | | 1 366 497.00 | 1 366 497.00 |
CF Cash and cash equivalents | 70 128.00 | | 70 128.00 | 70 128.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 3 308 818.00 | | 3 308 818.00 | 3 308 818.00 |
CO Grand total (0 to V) | 3 464 571.00 | 2 842.00 | 3 461 730.00 | 3 464 571.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 556.00 | | | -445 556.00 |
DL TOTAL (I) | 554 444.00 | | | 554 444.00 |
DU Loans and Debts from Credit Institutions (3) | 37 073.00 | | | 37 073.00 |
DX Trade payables and related accounts | 1 467 384.00 | | | 1 467 384.00 |
DY Tax and social security liabilities | 308 684.00 | | | 308 684.00 |
EA Other liabilities | 1 094 145.00 | | | 1 094 145.00 |
EC TOTAL (IV) | 2 907 286.00 | | | 2 907 286.00 |
EE Grand total (I to V) | 3 461 730.00 | | | 3 461 730.00 |
EG Accrued income and payables due within one year | 2 907 286.00 | | | 2 907 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 073.00 | | | 37 073.00 |
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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 | | | 5 800 274.00 | |
FJ Net sales | | | 5 800 274.00 | |
FM Inventory production | | | 86 425.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 886 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 538 443.00 | |
FV Inventory change (raw materials and supplies) | | | -600 076.00 | |
FW Other purchases and external expenses | | | 2 360 836.00 | |
FX Taxes, duties, and similar payments | | | 61 749.00 | |
FY Salaries and Wages | | | 671 269.00 | |
FZ Social Security Contributions | | | 239 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 274 155.00 | |
GG - OPERATING RESULT (I - II) | | | -387 450.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GP Total financial income (V) | | | 2 513.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 584.00 | | | 58 584.00 |
HH Total exceptional expenses (VIII) | 59 584.00 | | | 59 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 584.00 | | | -59 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 218.00 | | | 5 889 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 775.00 | | | 6 334 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 556.00 | | | -445 556.00 |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 1 185.00 | | | 1 185.00 |
VC Group and associates | 1 066.00 | | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901.00 | 2 901.00 | | 2 901.00 |
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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 | 67.00 | | | 67.00 |
