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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 | 18 140.00 | 16 831.00 | 1 309.00 | 18 140.00 |
AJ Other Intangible Assets | 5 772.00 | | 5 772.00 | 5 772.00 |
AP Buildings | 73 287.00 | 22 764.00 | 50 523.00 | 73 287.00 |
AR Technical installations, industrial equipment and tools | 144 642.00 | 112 266.00 | 32 376.00 | 144 642.00 |
AT Other tangible assets | 81 245.00 | 70 333.00 | 10 912.00 | 81 245.00 |
BJ TOTAL (I) | 323 085.00 | 222 194.00 | 100 892.00 | 323 085.00 |
BT Goods | 119 500.00 | | 119 500.00 | 119 500.00 |
BX Customers and related accounts | 173 988.00 | | 173 988.00 | 173 988.00 |
BZ Other receivables | 76 587.00 | | 76 587.00 | 76 587.00 |
CF Cash and cash equivalents | 13 199.00 | | 13 199.00 | 13 199.00 |
CJ TOTAL (II) | 383 274.00 | | 383 274.00 | 383 274.00 |
CO Grand total (0 to V) | 706 359.00 | 222 194.00 | 484 166.00 | 706 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 75 463.00 | 56 840.00 | | 75 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 134.00 | 18 623.00 | | -70 134.00 |
DL TOTAL (I) | 33 929.00 | 104 063.00 | | 33 929.00 |
DU Loans and Debts from Credit Institutions (3) | 88 096.00 | 95 838.00 | | 88 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 3 804.00 | | 3 804.00 |
DX Trade payables and related accounts | 179 594.00 | 193 606.00 | | 179 594.00 |
DY Tax and social security liabilities | 69 660.00 | 67 282.00 | | 69 660.00 |
EA Other liabilities | 109 082.00 | 83 770.00 | | 109 082.00 |
EC TOTAL (IV) | 450 237.00 | 444 299.00 | | 450 237.00 |
EE Grand total (I to V) | 484 166.00 | 548 363.00 | | 484 166.00 |
EG Accrued income and payables due within one year | 385 702.00 | 444 299.00 | | 385 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 426.00 | 59 285.00 | | 12 426.00 |
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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 | 144 222.00 | | 144 222.00 | 144 222.00 |
FG Production sold - services | 241 221.00 | | 241 221.00 | 241 221.00 |
FJ Net sales | 385 442.00 | | 385 442.00 | 385 442.00 |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 391 507.00 | |
FS Purchases of goods (including customs duties) | | | 145 416.00 | |
FT Inventory change (goods) | | | 30 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 386.00 | |
FW Other purchases and external expenses | | | 202 147.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 59 970.00 | |
FZ Social Security Contributions | | | 18 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 312.00 | |
GE Other Expenses | | | -109.00 | |
GF Total Operating Expenses (II) | | | 479 977.00 | |
GG - OPERATING RESULT (I - II) | | | -88 470.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 552.00 | 43 321.00 | | 29 552.00 |
HD Total exceptional income (VII) | 29 552.00 | 43 321.00 | | 29 552.00 |
HE Exceptional expenses on management operations | 8 467.00 | 44 328.00 | | 8 467.00 |
HH Total exceptional expenses (VIII) | 8 467.00 | 44 328.00 | | 8 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 085.00 | -1 006.00 | | 21 085.00 |
HK Income tax | -2 354.00 | -46 202.00 | | -2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 058.00 | 441 700.00 | | 421 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 193.00 | 423 077.00 | | 491 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 134.00 | 18 623.00 | | -70 134.00 |
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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 | 179 594.00 | 179 594.00 | | 179 594.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 12 647.00 | 12 647.00 | | 12 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 082.00 | 109 082.00 | | 109 082.00 |
UX Other trade receivables | 173 988.00 | 173 988.00 | | 173 988.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VB VAT | 13 548.00 | 13 548.00 | | 13 548.00 |
VG Loans with a maturity of up to one year at origin | 12 426.00 | 12 426.00 | | 12 426.00 |
VH Loans with a maturity of more than one year at origin | 75 670.00 | 11 135.00 | 64 535.00 | 75 670.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 883.00 | | | 10 883.00 |
VM Income taxes | 49 192.00 | 49 192.00 | | 49 192.00 |
VP Miscellaneous | 4 699.00 | 4 699.00 | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 575.00 | 250 575.00 | | 250 575.00 |
VW VAT | 46 676.00 | 46 676.00 | | 46 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 237.00 | 385 702.00 | 64 535.00 | 450 237.00 |
