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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 000.00 | | 19 000.00 | 19 000.00 |
AF Concessions, Patents and Similar Rights | 26 319.00 | 25 980.00 | 339.00 | 26 319.00 |
AH Goodwill | 101 182.00 | 101 182.00 | | 101 182.00 |
AP Buildings | 5 885.00 | 4 933.00 | 951.00 | 5 885.00 |
AR Technical installations, industrial equipment and tools | 17 793.00 | 17 393.00 | 399.00 | 17 793.00 |
AT Other tangible assets | 226 557.00 | 222 086.00 | 4 470.00 | 226 557.00 |
BH Other financial assets | 64 316.00 | | 64 316.00 | 64 316.00 |
BJ TOTAL (I) | 442 054.00 | 371 576.00 | 70 477.00 | 442 054.00 |
BL Raw materials, supplies | 44 705.00 | 1 610.00 | 43 094.00 | 44 705.00 |
BN Goods in progress | 71 043.00 | | 71 043.00 | 71 043.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 506 287.00 | | 506 287.00 | 506 287.00 |
BZ Other receivables | 118 385.00 | | 118 385.00 | 118 385.00 |
CF Cash and cash equivalents | 66 884.00 | | 66 884.00 | 66 884.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 814 778.00 | 1 610.00 | 813 167.00 | 814 778.00 |
CO Grand total (0 to V) | 1 275 832.00 | 373 187.00 | 902 645.00 | 1 275 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 68 724.00 | 68 724.00 | | 68 724.00 |
DH Retained earnings | -509 252.00 | -553 606.00 | | -509 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 940.00 | 44 354.00 | | -393 940.00 |
DL TOTAL (I) | -792 668.00 | -398 727.00 | | -792 668.00 |
DU Loans and Debts from Credit Institutions (3) | 485 459.00 | 408 583.00 | | 485 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 599.00 | 510 849.00 | | 115 599.00 |
DX Trade payables and related accounts | 511 210.00 | 542 061.00 | | 511 210.00 |
DY Tax and social security liabilities | 517 077.00 | 348 387.00 | | 517 077.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 65 966.00 | 18 020.00 | | 65 966.00 |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 1 695 313.00 | 1 901 902.00 | | 1 695 313.00 |
EE Grand total (I to V) | 902 645.00 | 1 503 174.00 | | 902 645.00 |
EG Accrued income and payables due within one year | 1 379 362.00 | 979 072.00 | | 1 379 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 459.00 | 408 583.00 | | 485 459.00 |
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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 | 2 203 587.00 | | 2 203 587.00 | 2 203 587.00 |
FJ Net sales | 2 203 587.00 | | 2 203 587.00 | 2 203 587.00 |
FM Inventory production | | | 28 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 293.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 265 733.00 | |
FU Purchases of raw materials and other supplies | | | 829 397.00 | |
FV Inventory change (raw materials and supplies) | | | 41 347.00 | |
FW Other purchases and external expenses | | | 683 621.00 | |
FX Taxes, duties, and similar payments | | | 43 266.00 | |
FY Salaries and Wages | | | 641 505.00 | |
FZ Social Security Contributions | | | 367 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 622 957.00 | |
GG - OPERATING RESULT (I - II) | | | -357 223.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 669.00 | | | 8 669.00 |
HA Exceptional income from management transactions | 49.00 | 26 136.00 | | 49.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 133.00 | 26 136.00 | | 2 133.00 |
HE Exceptional expenses on management operations | 10 479.00 | 11 833.00 | | 10 479.00 |
HF Exceptional expenses on capital transactions | 474.00 | 271.00 | | 474.00 |
HG Exceptional depreciation and provisions | 25 295.00 | | | 25 295.00 |
HH Total exceptional expenses (VIII) | 36 249.00 | 12 104.00 | | 36 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 116.00 | 14 031.00 | | -34 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 957.00 | 2 885 948.00 | | 2 267 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 897.00 | 2 841 594.00 | | 2 661 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 940.00 | 44 354.00 | | -393 940.00 |
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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 | 511 211.00 | 501 848.00 | 9 362.00 | 511 211.00 |
8C Staff and Related Accounts | 54 403.00 | 54 403.00 | | 54 403.00 |
8D Social Security and Other Social Organizations | 163 033.00 | 132 245.00 | 30 788.00 | 163 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 966.00 | 65 966.00 | | 65 966.00 |
UT Other financial assets | 64 316.00 | | 64 316.00 | 64 316.00 |
UX Other trade receivables | 506 287.00 | 506 287.00 | | 506 287.00 |
VB VAT | 79 182.00 | 79 182.00 | | 79 182.00 |
VC Group and associates | 33 864.00 | 33 864.00 | | 33 864.00 |
VG Loans with a maturity of up to one year at origin | 485 460.00 | 258 937.00 | 226 523.00 | 485 460.00 |
VI Group and Associates | 115 599.00 | 115 599.00 | | 115 599.00 |
VP Miscellaneous | 3 677.00 | 3 677.00 | | 3 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 890.00 | 7 267.00 | 11 623.00 | 18 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 416.00 | 629 100.00 | 64 316.00 | 693 416.00 |
VW VAT | 280 752.00 | 243 097.00 | 37 655.00 | 280 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 314.00 | 1 379 362.00 | 315 951.00 | 1 695 314.00 |
