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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 61 317.00 | 58 369.00 | 2 948.00 | 61 317.00 |
AT Other tangible assets | 171 142.00 | 156 690.00 | 14 451.00 | 171 142.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 239 469.00 | 217 325.00 | 22 144.00 | 239 469.00 |
BL Raw materials, supplies | 13 176.00 | | 13 176.00 | 13 176.00 |
BX Customers and related accounts | 71 986.00 | 12 333.00 | 59 653.00 | 71 986.00 |
BZ Other receivables | 35 366.00 | | 35 366.00 | 35 366.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 123 442.00 | 12 333.00 | 111 109.00 | 123 442.00 |
CO Grand total (0 to V) | 362 911.00 | 229 658.00 | 133 253.00 | 362 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DH Retained earnings | -32 367.00 | -40 543.00 | | -32 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 868.00 | 8 176.00 | | -18 868.00 |
DL TOTAL (I) | 46 549.00 | 65 417.00 | | 46 549.00 |
DU Loans and Debts from Credit Institutions (3) | 15 585.00 | | | 15 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 52 485.00 | 56 555.00 | | 52 485.00 |
DY Tax and social security liabilities | 18 566.00 | 22 199.00 | | 18 566.00 |
EA Other liabilities | 51.00 | 241.00 | | 51.00 |
EC TOTAL (IV) | 86 704.00 | 79 013.00 | | 86 704.00 |
EE Grand total (I to V) | 133 253.00 | 144 430.00 | | 133 253.00 |
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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 | 44 468.00 | | 44 468.00 | 44 468.00 |
FD Production sold - goods | 230 039.00 | | 230 039.00 | 230 039.00 |
FJ Net sales | 274 506.00 | | 274 506.00 | 274 506.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 274 801.00 | |
FS Purchases of goods (including customs duties) | | | 7 454.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 77 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 982.00 | |
FW Other purchases and external expenses | | | 71 691.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 93 693.00 | |
FZ Social Security Contributions | | | 23 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 333.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 293 399.00 | |
GG - OPERATING RESULT (I - II) | | | -18 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 467.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 467.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -467.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 801.00 | 317 393.00 | | 274 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 669.00 | 309 217.00 | | 293 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 868.00 | 8 176.00 | | -18 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 333.00 | | |
7B Total provisions for depreciation | | 12 333.00 | | |
7C Grand total | | 12 333.00 | | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 52 485.00 | 52 485.00 | | 52 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 15 585.00 | 5 482.00 | 10 103.00 | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 566.00 | 18 566.00 | | 18 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 096.00 | 107 352.00 | 4 744.00 | 112 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 704.00 | 76 601.00 | 10 103.00 | 86 704.00 |
