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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 | 2 900.00 | 1 437.00 | 1 463.00 | 2 900.00 |
AH Goodwill | 468 000.00 | | 468 000.00 | 468 000.00 |
AP Buildings | 16 825.00 | 15 955.00 | 871.00 | 16 825.00 |
AR Technical installations, industrial equipment and tools | 104 952.00 | 29 943.00 | 75 009.00 | 104 952.00 |
AT Other tangible assets | 501 632.00 | 99 313.00 | 402 318.00 | 501 632.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 1 110 409.00 | 146 648.00 | 963 761.00 | 1 110 409.00 |
BL Raw materials, supplies | 63 836.00 | | 63 836.00 | 63 836.00 |
BZ Other receivables | 50 542.00 | | 50 542.00 | 50 542.00 |
CF Cash and cash equivalents | 76 866.00 | | 76 866.00 | 76 866.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 195 279.00 | | 195 279.00 | 195 279.00 |
CO Grand total (0 to V) | 1 305 688.00 | 146 648.00 | 1 159 040.00 | 1 305 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 740.00 | | | 4 740.00 |
DH Retained earnings | 33 595.00 | | | 33 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 935.00 | | | -54 935.00 |
DL TOTAL (I) | 28 400.00 | | | 28 400.00 |
DU Loans and Debts from Credit Institutions (3) | 550 242.00 | | | 550 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 994.00 | | | 281 994.00 |
DX Trade payables and related accounts | 131 646.00 | | | 131 646.00 |
DY Tax and social security liabilities | 99 258.00 | | | 99 258.00 |
EA Other liabilities | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 1 130 640.00 | | | 1 130 640.00 |
EE Grand total (I to V) | 1 159 040.00 | | | 1 159 040.00 |
EG Accrued income and payables due within one year | 346 685.00 | | | 346 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 435 262.00 | | 1 435 262.00 | 1 435 262.00 |
FJ Net sales | 1 435 262.00 | | 1 435 262.00 | 1 435 262.00 |
FN Capitalized production | | | 15 143.00 | |
FO Operating subsidies | | | 7 024.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 457 431.00 | |
FU Purchases of raw materials and other supplies | | | 445 275.00 | |
FV Inventory change (raw materials and supplies) | | | -17 791.00 | |
FW Other purchases and external expenses | | | 259 543.00 | |
FX Taxes, duties, and similar payments | | | 29 045.00 | |
FY Salaries and Wages | | | 539 205.00 | |
FZ Social Security Contributions | | | 170 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 273.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 528 291.00 | |
GG - OPERATING RESULT (I - II) | | | -70 860.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 718.00 | | | 59 718.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HK Income tax | -22 867.00 | | | -22 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 443.00 | | | 1 457 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 378.00 | | | 1 512 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 935.00 | | | -54 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 993.00 | | 281 993.00 | 281 993.00 |
8B Suppliers and Related Accounts | 131 645.00 | 131 645.00 | | 131 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 500.00 | | 67 500.00 | 67 500.00 |
VG Loans with a maturity of up to one year at origin | 550 242.00 | 115 780.00 | 434 461.00 | 550 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 258.00 | 99 258.00 | | 99 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 676.00 | 54 576.00 | 16 099.00 | 70 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 640.00 | 346 684.00 | 783 955.00 | 1 130 640.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
