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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 | 4 369.00 | 3 725.00 | 644.00 | 4 369.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
BJ TOTAL (I) | 22 141.00 | 3 725.00 | 18 416.00 | 22 141.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CF Cash and cash equivalents | 42 433.00 | | 42 433.00 | 42 433.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 64 699.00 | | 64 699.00 | 64 699.00 |
CO Grand total (0 to V) | 86 840.00 | 3 725.00 | 83 115.00 | 86 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 361.00 | 361.00 | | 361.00 |
DG Other reserves | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | -81 344.00 | -30 151.00 | | -81 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 462.00 | -51 192.00 | | 26 462.00 |
DL TOTAL (I) | -43 671.00 | -70 133.00 | | -43 671.00 |
DU Loans and Debts from Credit Institutions (3) | 17 906.00 | 32 595.00 | | 17 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 70.00 | | 48.00 |
DX Trade payables and related accounts | 29 023.00 | 28 302.00 | | 29 023.00 |
DY Tax and social security liabilities | 35 530.00 | 57 043.00 | | 35 530.00 |
EA Other liabilities | 44 279.00 | 44 310.00 | | 44 279.00 |
EC TOTAL (IV) | 126 786.00 | 162 321.00 | | 126 786.00 |
EE Grand total (I to V) | 83 115.00 | 92 188.00 | | 83 115.00 |
EG Accrued income and payables due within one year | 2 610.00 | 144 415.00 | | 2 610.00 |
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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 | | | 283 282.00 | |
FJ Net sales | | | 283 282.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 283 628.00 | |
FS Purchases of goods (including customs duties) | | | 5 163.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 72 720.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 64 990.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 73 957.00 | |
FZ Social Security Contributions | | | 23 270.00 | |
GB Operating Expenses - Provisions | | | 3 818.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 246 997.00 | |
GG - OPERATING RESULT (I - II) | | | 36 631.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 10 756.00 | 62 806.00 | | 10 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 117.00 | -62 806.00 | | -9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 267.00 | 295 300.00 | | 285 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 805.00 | 346 492.00 | | 258 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 462.00 | -51 192.00 | | 26 462.00 |
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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 | 29 023.00 | 29 023.00 | | 29 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 327.00 | 44 327.00 | | 44 327.00 |
UT Other financial assets | 17 772.00 | | 17 772.00 | 17 772.00 |
VH Loans with a maturity of more than one year at origin | 17 906.00 | 15 296.00 | 2 610.00 | 17 906.00 |
VK Loans repaid during the year | 14 689.00 | | | 14 689.00 |
VP Miscellaneous | 13 249.00 | 13 249.00 | | 13 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 530.00 | 35 530.00 | | 35 530.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 081.00 | 19 309.00 | 17 772.00 | 37 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 786.00 | 124 175.00 | 2 610.00 | 126 786.00 |
