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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 061.00 | 59 528.00 | 534.00 | 60 061.00 |
BB Receivables related to investments | 295 775.00 | 260 877.00 | 34 898.00 | 295 775.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 13 777.00 | | 13 777.00 | 13 777.00 |
BJ TOTAL (I) | 369 896.00 | 320 405.00 | 49 491.00 | 369 896.00 |
BL Raw materials, supplies | 235 888.00 | 185 511.00 | 50 377.00 | 235 888.00 |
BX Customers and related accounts | 129 867.00 | 41 816.00 | 88 051.00 | 129 867.00 |
BZ Other receivables | 460 020.00 | | 460 020.00 | 460 020.00 |
CF Cash and cash equivalents | 1 285 469.00 | | 1 285 469.00 | 1 285 469.00 |
CJ TOTAL (II) | 2 111 244.00 | 227 327.00 | 1 883 917.00 | 2 111 244.00 |
CO Grand total (0 to V) | 2 481 139.00 | 547 732.00 | 1 933 408.00 | 2 481 139.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 568 799.00 | | | 568 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 597.00 | | | 122 597.00 |
DL TOTAL (I) | 746 396.00 | | | 746 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | | | 1 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 756.00 | | | 989 756.00 |
DX Trade payables and related accounts | 11 337.00 | | | 11 337.00 |
DY Tax and social security liabilities | 184 221.00 | | | 184 221.00 |
EC TOTAL (IV) | 1 187 012.00 | | | 1 187 012.00 |
EE Grand total (I to V) | 1 933 408.00 | | | 1 933 408.00 |
EG Accrued income and payables due within one year | 118 385.00 | | | 118 385.00 |
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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 | 1 357 934.00 | 51 358.00 | 1 409 292.00 | 1 357 934.00 |
FD Production sold - goods | | 13 005.00 | 13 005.00 | |
FG Production sold - services | 102 423.00 | | 102 423.00 | 102 423.00 |
FJ Net sales | 1 460 357.00 | 64 363.00 | 1 524 720.00 | 1 460 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 506.00 | |
FQ Other income | | | 18 044.00 | |
FR Total operating income (I) | | | 1 632 269.00 | |
FS Purchases of goods (including customs duties) | | | 365 095.00 | |
FT Inventory change (goods) | | | 625 472.00 | |
FV Inventory change (raw materials and supplies) | | | 185 666.00 | |
FW Other purchases and external expenses | | | 234 688.00 | |
FX Taxes, duties, and similar payments | | | 22 849.00 | |
FY Salaries and Wages | | | 122 937.00 | |
FZ Social Security Contributions | | | 54 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 748.00 | |
GE Other Expenses | | | 128 109.00 | |
GF Total Operating Expenses (II) | | | 1 826 824.00 | |
GG - OPERATING RESULT (I - II) | | | -194 554.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 750.00 | | | 5 750.00 |
A2 TOTAL ASSETS | 30 322.00 | | | 30 322.00 |
HA Exceptional income from management transactions | 297 108.00 | | | 297 108.00 |
HB Exceptional income from capital transactions | 161 500.00 | | | 161 500.00 |
HD Total exceptional income (VII) | 458 608.00 | | | 458 608.00 |
HF Exceptional expenses on capital transactions | 99 635.00 | | | 99 635.00 |
HH Total exceptional expenses (VIII) | 99 635.00 | | | 99 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 973.00 | | | 358 973.00 |
HK Income tax | 40 313.00 | | | 40 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 788.00 | | | 2 091 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 191.00 | | | 1 969 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 597.00 | | | 122 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 511.00 | 69 000.00 | | 116 511.00 |
6T Receivables | 117 823.00 | 7 748.00 | 83 755.00 | 117 823.00 |
7B Total provisions for depreciation | 234 334.00 | 76 748.00 | 83 755.00 | 234 334.00 |
7C Grand total | 234 334.00 | 76 748.00 | 83 755.00 | 234 334.00 |
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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 | 989 756.00 | 989 756.00 | | 989 756.00 |
8B Suppliers and Related Accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 221.00 | 184 221.00 | | 184 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 439.00 | 589 887.00 | 309 552.00 | 899 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 012.00 | 1 187 012.00 | | 1 187 012.00 |
