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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 3 805.00 | 3 468.00 | 337.00 | 3 805.00 |
BJ TOTAL (I) | 6 560.00 | 6 223.00 | 337.00 | 6 560.00 |
BL Raw materials, supplies | 190 945.00 | 70 914.00 | 120 031.00 | 190 945.00 |
BX Customers and related accounts | 141 543.00 | | 141 543.00 | 141 543.00 |
BZ Other receivables | 3 908.00 | | 3 908.00 | 3 908.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 22 303.00 | | 22 303.00 | 22 303.00 |
CJ TOTAL (II) | 358 833.00 | 70 914.00 | 287 920.00 | 358 833.00 |
CO Grand total (0 to V) | 365 393.00 | 77 137.00 | 288 256.00 | 365 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 550.00 | 30 550.00 | | 30 550.00 |
DB Share, merger, contribution premiums, etc. | 89 449.00 | 89 449.00 | | 89 449.00 |
DH Retained earnings | -23 842.00 | -14 460.00 | | -23 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 750.00 | -9 383.00 | | 12 750.00 |
DL TOTAL (I) | 108 906.00 | 96 157.00 | | 108 906.00 |
DU Loans and Debts from Credit Institutions (3) | 19 958.00 | 11 774.00 | | 19 958.00 |
DX Trade payables and related accounts | 81 755.00 | 3 702.00 | | 81 755.00 |
DY Tax and social security liabilities | 47 647.00 | 26 925.00 | | 47 647.00 |
EA Other liabilities | 11 114.00 | 8 747.00 | | 11 114.00 |
EB Prepaid income (2) | 18 875.00 | | | 18 875.00 |
EC TOTAL (IV) | 179 350.00 | 51 148.00 | | 179 350.00 |
EE Grand total (I to V) | 288 256.00 | 147 304.00 | | 288 256.00 |
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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 | 435 463.00 | | 435 463.00 | 435 463.00 |
FG Production sold - services | 35 348.00 | | 35 348.00 | 35 348.00 |
FJ Net sales | 470 811.00 | | 470 811.00 | 470 811.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 480 922.00 | |
FV Inventory change (raw materials and supplies) | | | -45 245.00 | |
FW Other purchases and external expenses | | | 361 397.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 041.00 | |
GE Other Expenses | | | 108 451.00 | |
GF Total Operating Expenses (II) | | | 468 172.00 | |
GG - OPERATING RESULT (I - II) | | | 12 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 240.00 | | |
HD Total exceptional income (VII) | | 25 240.00 | | |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 922.00 | 308 768.00 | | 480 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 172.00 | 318 150.00 | | 468 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 750.00 | -9 383.00 | | 12 750.00 |
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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 | 81 755.00 | 81 755.00 | | 81 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
8L Deferred income | 18 875.00 | 18 875.00 | | 18 875.00 |
VG Loans with a maturity of up to one year at origin | 19 958.00 | 19 958.00 | | 19 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 648.00 | 47 648.00 | | 47 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 754.00 | 167 754.00 | | 167 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 350.00 | 179 350.00 | | 179 350.00 |
