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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 15 326.00 | 11 678.00 | 3 648.00 | 15 326.00 |
AR Technical installations, industrial equipment and tools | 55 654.00 | 43 291.00 | 12 363.00 | 55 654.00 |
AT Other tangible assets | 30 460.00 | 20 040.00 | 10 419.00 | 30 460.00 |
BJ TOTAL (I) | 259 441.00 | 75 009.00 | 184 431.00 | 259 441.00 |
BL Raw materials, supplies | 11 664.00 | | 11 664.00 | 11 664.00 |
BZ Other receivables | 12 106.00 | | 12 106.00 | 12 106.00 |
CF Cash and cash equivalents | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 35 119.00 | | 35 119.00 | 35 119.00 |
CO Grand total (0 to V) | 294 561.00 | 75 009.00 | 219 551.00 | 294 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 517.00 | 11 220.00 | | 34 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 928.00 | 23 297.00 | | -34 928.00 |
DL TOTAL (I) | 10 589.00 | 45 517.00 | | 10 589.00 |
DU Loans and Debts from Credit Institutions (3) | 110 354.00 | 120 787.00 | | 110 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 897.00 | 21 758.00 | | 24 897.00 |
DX Trade payables and related accounts | 22 179.00 | 20 970.00 | | 22 179.00 |
DY Tax and social security liabilities | 38 592.00 | 21 256.00 | | 38 592.00 |
EB Prepaid income (2) | 12 938.00 | | | 12 938.00 |
EC TOTAL (IV) | 208 961.00 | 184 773.00 | | 208 961.00 |
EE Grand total (I to V) | 219 551.00 | 230 291.00 | | 219 551.00 |
EG Accrued income and payables due within one year | 126 002.00 | 125 670.00 | | 126 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 463.00 | 1 632.00 | | 13 463.00 |
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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 | 498 808.00 | | 498 808.00 | 498 808.00 |
FJ Net sales | 498 808.00 | | 498 808.00 | 498 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 614.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 512 428.00 | |
FU Purchases of raw materials and other supplies | | | 200 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 082.00 | |
FW Other purchases and external expenses | | | 109 067.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 163 744.00 | |
FZ Social Security Contributions | | | 48 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 542 596.00 | |
GG - OPERATING RESULT (I - II) | | | -30 168.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | 1 471.00 | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | 1 471.00 | | 1 638.00 |
HE Exceptional expenses on management operations | 292.00 | 1 447.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 1 447.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 24.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 102.00 | 545 153.00 | | 514 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 030.00 | 521 856.00 | | 549 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 928.00 | 23 297.00 | | -34 928.00 |
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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 | 22 179.00 | 22 179.00 | | 22 179.00 |
8C Staff and Related Accounts | 15 563.00 | 15 563.00 | | 15 563.00 |
8D Social Security and Other Social Organizations | 14 368.00 | 14 368.00 | | 14 368.00 |
8L Deferred income | 12 938.00 | 12 938.00 | | 12 938.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 13 463.00 | 13 463.00 | | 13 463.00 |
VH Loans with a maturity of more than one year at origin | 96 891.00 | 13 932.00 | 82 959.00 | 96 891.00 |
VI Group and Associates | 24 897.00 | 24 897.00 | | 24 897.00 |
VM Income taxes | 8 241.00 | 8 241.00 | | 8 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 107.00 | 12 107.00 | | 12 107.00 |
VW VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 962.00 | 126 003.00 | 82 959.00 | 208 962.00 |
