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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 430.00 | 3 220.00 | 3 650.00 |
AT Other tangible assets | 18 176.00 | 3 618.00 | 14 558.00 | 18 176.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 22 787.00 | 4 049.00 | 18 738.00 | 22 787.00 |
BL Raw materials, supplies | 44 260.00 | | 44 260.00 | 44 260.00 |
BX Customers and related accounts | 55 662.00 | | 55 662.00 | 55 662.00 |
BZ Other receivables | 13 416.00 | | 13 416.00 | 13 416.00 |
CF Cash and cash equivalents | 3 828.00 | | 3 828.00 | 3 828.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 119 763.00 | | 119 763.00 | 119 763.00 |
CO Grand total (0 to V) | 142 550.00 | 4 049.00 | 138 501.00 | 142 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 208.00 | 7 644.00 | | 9 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 721.00 | 1 564.00 | | -24 721.00 |
DL TOTAL (I) | -6 713.00 | 18 008.00 | | -6 713.00 |
DU Loans and Debts from Credit Institutions (3) | 51 632.00 | 21 373.00 | | 51 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 5 679.00 | | 157.00 |
DX Trade payables and related accounts | 42 709.00 | 27 352.00 | | 42 709.00 |
DY Tax and social security liabilities | 13 736.00 | 14 118.00 | | 13 736.00 |
EA Other liabilities | 36 981.00 | 16 561.00 | | 36 981.00 |
EC TOTAL (IV) | 145 214.00 | 85 082.00 | | 145 214.00 |
EE Grand total (I to V) | 138 501.00 | 103 090.00 | | 138 501.00 |
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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 | | | 6 625.00 | |
FD Production sold - goods | | | 359 528.00 | |
FJ Net sales | | | 366 153.00 | |
FQ Other income | | | 5 961.00 | |
FR Total operating income (I) | | | 372 114.00 | |
FU Purchases of raw materials and other supplies | | | 146 659.00 | |
FV Inventory change (raw materials and supplies) | | | -3 012.00 | |
FW Other purchases and external expenses | | | 100 674.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 115 279.00 | |
FZ Social Security Contributions | | | 14 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 380 456.00 | |
GG - OPERATING RESULT (I - II) | | | -8 342.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 15 425.00 | 1 273.00 | | 15 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 568.00 | -1 273.00 | | -14 568.00 |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 971.00 | 305 076.00 | | 372 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 692.00 | 303 512.00 | | 397 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 721.00 | 1 564.00 | | -24 721.00 |
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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 | 42 709.00 | 42 709.00 | | 42 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 138.00 | 37 138.00 | | 37 138.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 55 662.00 | | | 55 662.00 |
VG Loans with a maturity of up to one year at origin | 13 144.00 | 13 144.00 | | 13 144.00 |
VH Loans with a maturity of more than one year at origin | 38 487.00 | 10 094.00 | 28 393.00 | 38 487.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 892.00 | | | 7 892.00 |
VP Miscellaneous | 13 416.00 | | | 13 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 736.00 | 13 736.00 | | 13 736.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 456.00 | 71 676.00 | 780.00 | 72 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 214.00 | 116 821.00 | 28 393.00 | 145 214.00 |
