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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 910.00 | | 73 910.00 | 73 910.00 |
AR Technical installations, industrial equipment and tools | 84 464.00 | 80 120.00 | 4 344.00 | 84 464.00 |
AT Other tangible assets | 115 859.00 | 100 968.00 | 14 892.00 | 115 859.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 275 397.00 | 181 088.00 | 94 310.00 | 275 397.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 7 883.00 | | 7 883.00 | 7 883.00 |
BZ Other receivables | 81 233.00 | | 81 233.00 | 81 233.00 |
CF Cash and cash equivalents | 16 076.00 | | 16 076.00 | 16 076.00 |
CJ TOTAL (II) | 108 393.00 | | 108 393.00 | 108 393.00 |
CO Grand total (0 to V) | 383 790.00 | 181 088.00 | 202 702.00 | 383 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 771.00 | 41 478.00 | | 53 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 869.00 | 12 293.00 | | -6 869.00 |
DL TOTAL (I) | 55 286.00 | 62 155.00 | | 55 286.00 |
DU Loans and Debts from Credit Institutions (3) | 64 108.00 | 54 083.00 | | 64 108.00 |
DW Advances and down payments received on current orders | 21 313.00 | 35 959.00 | | 21 313.00 |
DX Trade payables and related accounts | | 21 327.00 | | |
DY Tax and social security liabilities | 50 076.00 | 301 830.00 | | 50 076.00 |
EA Other liabilities | 11 919.00 | 4 420.00 | | 11 919.00 |
EC TOTAL (IV) | 147 416.00 | 417 619.00 | | 147 416.00 |
EE Grand total (I to V) | 202 702.00 | 479 774.00 | | 202 702.00 |
EG Accrued income and payables due within one year | 126 103.00 | 381 660.00 | | 126 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 108.00 | 54 083.00 | | 64 108.00 |
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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 | 1 388 577.00 | | 1 388 577.00 | 1 388 577.00 |
FJ Net sales | 1 388 577.00 | | 1 388 577.00 | 1 388 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 414.00 | |
FR Total operating income (I) | | | 1 398 991.00 | |
FS Purchases of goods (including customs duties) | | | 13 169.00 | |
FU Purchases of raw materials and other supplies | | | 314 862.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 346 826.00 | |
FX Taxes, duties, and similar payments | | | 68 386.00 | |
FY Salaries and Wages | | | 540 849.00 | |
FZ Social Security Contributions | | | 117 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GF Total Operating Expenses (II) | | | 1 411 516.00 | |
GG - OPERATING RESULT (I - II) | | | -12 524.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 199.00 | |
GU Total financial expenses (VI) | | | 7 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 414.00 | 14 845.00 | | 10 414.00 |
HA Exceptional income from management transactions | 1 374.00 | 958.00 | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | 958.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 3 102.00 | 4 709.00 | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 4 709.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -3 751.00 | | -1 728.00 |
HK Income tax | -14 574.00 | -8 272.00 | | -14 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 374.00 | 1 345 828.00 | | 1 400 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 243.00 | 1 333 536.00 | | 1 407 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 869.00 | 12 293.00 | | -6 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 919.00 | 11 919.00 | | 11 919.00 |
VG Loans with a maturity of up to one year at origin | 64 108.00 | 64 108.00 | | 64 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 076.00 | 50 076.00 | | 50 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 280.00 | 89 116.00 | 1 164.00 | 90 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 103.00 | 126 103.00 | | 126 103.00 |
