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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 | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 295 558.00 | 200 801.00 | 94 757.00 | 295 558.00 |
AT Other tangible assets | 26 255.00 | 25 528.00 | 727.00 | 26 255.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 322 095.00 | 226 555.00 | 95 539.00 | 322 095.00 |
BL Raw materials, supplies | 39 953.00 | | 39 953.00 | 39 953.00 |
BR Intermediate and finished products | 65 341.00 | | 65 341.00 | 65 341.00 |
BX Customers and related accounts | 102 631.00 | | 102 631.00 | 102 631.00 |
BZ Other receivables | 17 542.00 | | 17 542.00 | 17 542.00 |
CF Cash and cash equivalents | 56 819.00 | | 56 819.00 | 56 819.00 |
CJ TOTAL (II) | 282 286.00 | | 282 286.00 | 282 286.00 |
CO Grand total (0 to V) | 604 381.00 | 226 556.00 | 377 825.00 | 604 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 90 409.00 | 165 832.00 | | 90 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 706.00 | -75 423.00 | | -15 706.00 |
DL TOTAL (I) | 107 702.00 | 123 409.00 | | 107 702.00 |
DX Trade payables and related accounts | 23 903.00 | 14 336.00 | | 23 903.00 |
DY Tax and social security liabilities | 80 634.00 | 75 294.00 | | 80 634.00 |
EA Other liabilities | 165 585.00 | 49 573.00 | | 165 585.00 |
EC TOTAL (IV) | 270 122.00 | 139 205.00 | | 270 122.00 |
EE Grand total (I to V) | 377 825.00 | 262 614.00 | | 377 825.00 |
EG Accrued income and payables due within one year | 270 122.00 | 139 205.00 | | 270 122.00 |
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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 | 55 624.00 | 742 380.00 | 798 004.00 | 55 624.00 |
FG Production sold - services | | | | |
FJ Net sales | 55 624.00 | 742 380.00 | 798 004.00 | 55 624.00 |
FM Inventory production | | | 22 433.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 820 467.00 | |
FU Purchases of raw materials and other supplies | | | 228 961.00 | |
FV Inventory change (raw materials and supplies) | | | -9 399.00 | |
FW Other purchases and external expenses | | | 208 051.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | 272 380.00 | |
FZ Social Security Contributions | | | 105 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 266.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 840 346.00 | |
GG - OPERATING RESULT (I - II) | | | -19 878.00 | |
GL Other interest and similar income | | | 4 671.00 | |
GP Total financial income (V) | | | 4 671.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 138.00 | 676 190.00 | | 825 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 845.00 | 751 613.00 | | 840 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 706.00 | -75 423.00 | | -15 706.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 289.00 | 29 266.00 | | 197 289.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 062.00 | 29 266.00 | | 197 062.00 |
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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 | 23 903.00 | 23 903.00 | | 23 903.00 |
8C Staff and Related Accounts | 20 668.00 | 20 668.00 | | 20 668.00 |
8D Social Security and Other Social Organizations | 56 719.00 | 56 719.00 | | 56 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 102 630.00 | | | 102 630.00 |
VB VAT | 6 456.00 | | | 6 456.00 |
VC Group and associates | 11 085.00 | | | 11 085.00 |
VI Group and Associates | 165 517.00 | 165 517.00 | | 165 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 227.00 | 120 227.00 | | 120 227.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 122.00 | 270 122.00 | | 270 122.00 |
