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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
AR Technical installations, industrial equipment and tools | 2 489.00 | 1 859.00 | 629.00 | 2 489.00 |
AT Other tangible assets | 7 427.00 | 6 297.00 | 1 130.00 | 7 427.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 618.00 | 11 709.00 | 1 909.00 | 13 618.00 |
BL Raw materials, supplies | 73 512.00 | | 73 512.00 | 73 512.00 |
BN Goods in progress | 24 236.00 | | 24 236.00 | 24 236.00 |
BX Customers and related accounts | 84 309.00 | 13 932.00 | 70 376.00 | 84 309.00 |
BZ Other receivables | 15 947.00 | | 15 947.00 | 15 947.00 |
CF Cash and cash equivalents | 30 304.00 | | 30 304.00 | 30 304.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 230 642.00 | 13 932.00 | 216 710.00 | 230 642.00 |
CO Grand total (0 to V) | 244 261.00 | 25 641.00 | 218 620.00 | 244 261.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | 151 715.00 | 151 715.00 | | 151 715.00 |
DH Retained earnings | -28 018.00 | -37 696.00 | | -28 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 585.00 | 9 678.00 | | -36 585.00 |
DL TOTAL (I) | 92 610.00 | 129 196.00 | | 92 610.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 296.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 3 259.00 | | 2 994.00 |
DX Trade payables and related accounts | 72 097.00 | 47 814.00 | | 72 097.00 |
DY Tax and social security liabilities | 50 669.00 | 57 830.00 | | 50 669.00 |
EA Other liabilities | 66.00 | 1 840.00 | | 66.00 |
EC TOTAL (IV) | 126 009.00 | 111 040.00 | | 126 009.00 |
EE Grand total (I to V) | 218 620.00 | 240 237.00 | | 218 620.00 |
EG Accrued income and payables due within one year | 126 009.00 | 111 040.00 | | 126 009.00 |
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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 | 103 045.00 | | 103 045.00 | 103 045.00 |
FG Production sold - services | 450 790.00 | | 450 790.00 | 450 790.00 |
FJ Net sales | 553 835.00 | | 553 835.00 | 553 835.00 |
FM Inventory production | | | -63 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 559.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 497 677.00 | |
FS Purchases of goods (including customs duties) | | | 189 986.00 | |
FV Inventory change (raw materials and supplies) | | | -23 975.00 | |
FW Other purchases and external expenses | | | 164 701.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 130 313.00 | |
FZ Social Security Contributions | | | 68 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 539 186.00 | |
GG - OPERATING RESULT (I - II) | | | -41 509.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 852.00 | | | 5 852.00 |
HD Total exceptional income (VII) | 5 852.00 | | | 5 852.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 852.00 | -95.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 529.00 | 699 592.00 | | 503 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 114.00 | 689 914.00 | | 540 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 585.00 | 9 678.00 | | -36 585.00 |
HP References: Equipment leasing | 6 828.00 | 3 603.00 | | 6 828.00 |
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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 | 72 097.00 | 72 097.00 | | 72 097.00 |
8C Staff and Related Accounts | 20 157.00 | 20 157.00 | | 20 157.00 |
8D Social Security and Other Social Organizations | 14 626.00 | 14 626.00 | | 14 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 57 055.00 | 57 055.00 | | 57 055.00 |
VA Doubtful or disputed receivables | 27 254.00 | 27 254.00 | | 27 254.00 |
VB VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 2 994.00 | 2 994.00 | | 2 994.00 |
VM Income taxes | 8 951.00 | 8 951.00 | | 8 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 739.00 | 102 739.00 | | 102 739.00 |
VW VAT | 15 692.00 | 15 692.00 | | 15 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 009.00 | 126 009.00 | | 126 009.00 |
