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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 429.00 | 2 429.00 | | 2 429.00 |
AP Buildings | 141 589.00 | 69 451.00 | 72 138.00 | 141 589.00 |
AR Technical installations, industrial equipment and tools | 249 198.00 | 190 179.00 | 59 019.00 | 249 198.00 |
AT Other tangible assets | 20 416.00 | 16 821.00 | 3 595.00 | 20 416.00 |
BF Loans | | | | |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 464 882.00 | 278 880.00 | 186 002.00 | 464 882.00 |
BL Raw materials, supplies | 20 362.00 | 3 870.00 | 16 493.00 | 20 362.00 |
BX Customers and related accounts | 869 896.00 | | 869 896.00 | 869 896.00 |
BZ Other receivables | 118 193.00 | | 118 193.00 | 118 193.00 |
CF Cash and cash equivalents | 44 857.00 | | 44 857.00 | 44 857.00 |
CH Prepaid expenses | 20 191.00 | | 20 191.00 | 20 191.00 |
CJ TOTAL (II) | 1 073 498.00 | 3 870.00 | 1 069 629.00 | 1 073 498.00 |
CO Grand total (0 to V) | 1 538 380.00 | 282 750.00 | 1 255 630.00 | 1 538 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 113 932.00 | 1 113 932.00 | | 1 113 932.00 |
DH Retained earnings | -306 605.00 | -29 370.00 | | -306 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 224.00 | -277 235.00 | | -171 224.00 |
DL TOTAL (I) | 676 802.00 | 848 026.00 | | 676 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 47 722.00 | | 421.00 |
DX Trade payables and related accounts | 196 944.00 | 199 500.00 | | 196 944.00 |
DY Tax and social security liabilities | 380 782.00 | 362 711.00 | | 380 782.00 |
EA Other liabilities | 682.00 | 852.00 | | 682.00 |
EC TOTAL (IV) | 578 828.00 | 610 844.00 | | 578 828.00 |
EE Grand total (I to V) | 1 255 630.00 | 1 458 870.00 | | 1 255 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | | | 2 292 576.00 | |
FJ Net sales | | | 2 292 576.00 | |
FO Operating subsidies | | | 4 550.00 | |
FQ Other income | | | 132 945.00 | |
FR Total operating income (I) | | | 2 430 071.00 | |
FU Purchases of raw materials and other supplies | | | 114 106.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 772 860.00 | |
FX Taxes, duties, and similar payments | | | 81 249.00 | |
FY Salaries and Wages | | | 1 156 156.00 | |
FZ Social Security Contributions | | | 438 504.00 | |
GB Operating Expenses - Provisions | | | 41 194.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 603 837.00 | |
GG - OPERATING RESULT (I - II) | | | -173 766.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 677.00 | | |
HK Income tax | -2 667.00 | -18 366.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 071.00 | 1 898 908.00 | | 2 430 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 295.00 | 2 176 143.00 | | 2 601 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 224.00 | -277 235.00 | | -171 224.00 |
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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 | 241 555.00 | 37 325.00 | | 241 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 126.00 | 37 325.00 | | 239 126.00 |
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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 | 196 944.00 | 196 944.00 | | 196 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 869 896.00 | 869 896.00 | | 869 896.00 |
VP Miscellaneous | 118 193.00 | 118 193.00 | | 118 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 782.00 | 380 782.00 | | 380 782.00 |
VS Prepaid expenses | 20 191.00 | 20 191.00 | | 20 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 529.00 | 1 008 279.00 | 31 250.00 | 1 039 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 828.00 | 578 828.00 | | 578 828.00 |
