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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 | 98 711.00 | 32 037.00 | 66 673.00 | 98 711.00 |
AH Goodwill | 90 000.00 | 2 498.00 | 87 501.00 | 90 000.00 |
AN Land | 7 795.00 | 3 933.00 | 3 861.00 | 7 795.00 |
AP Buildings | 422 000.00 | 29 665.00 | 392 334.00 | 422 000.00 |
AR Technical installations, industrial equipment and tools | 262 609.00 | 124 635.00 | 137 973.00 | 262 609.00 |
AT Other tangible assets | 509 219.00 | 280 993.00 | 228 225.00 | 509 219.00 |
BJ TOTAL (I) | 1 390 334.00 | 473 764.00 | 916 570.00 | 1 390 334.00 |
BL Raw materials, supplies | 14 628.00 | | 14 628.00 | 14 628.00 |
BZ Other receivables | 61 761.00 | | 61 761.00 | 61 761.00 |
CF Cash and cash equivalents | 182 049.00 | | 182 049.00 | 182 049.00 |
CH Prepaid expenses | 29 753.00 | | 29 753.00 | 29 753.00 |
CJ TOTAL (II) | 288 192.00 | | 288 192.00 | 288 192.00 |
CO Grand total (0 to V) | 1 678 527.00 | 473 764.00 | 1 204 763.00 | 1 678 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 131.00 | | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 563.00 | 21 131.00 | | -12 563.00 |
DL TOTAL (I) | 19 567.00 | 32 131.00 | | 19 567.00 |
DU Loans and Debts from Credit Institutions (3) | 936 753.00 | 1 087 726.00 | | 936 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 177.00 | 85 508.00 | | 82 177.00 |
DX Trade payables and related accounts | 101 577.00 | 129 128.00 | | 101 577.00 |
DY Tax and social security liabilities | 63 199.00 | 79 341.00 | | 63 199.00 |
EA Other liabilities | 1 488.00 | 5 292.00 | | 1 488.00 |
EC TOTAL (IV) | 1 185 195.00 | 1 386 997.00 | | 1 185 195.00 |
EE Grand total (I to V) | 1 204 763.00 | 1 419 128.00 | | 1 204 763.00 |
EG Accrued income and payables due within one year | 401 670.00 | 449 297.00 | | 401 670.00 |
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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 | 1 451 028.00 | | 1 451 028.00 | 1 451 028.00 |
FJ Net sales | 1 451 028.00 | | 1 451 028.00 | 1 451 028.00 |
FO Operating subsidies | | | 2 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 382.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 462 944.00 | |
FU Purchases of raw materials and other supplies | | | 405 044.00 | |
FV Inventory change (raw materials and supplies) | | | 3 521.00 | |
FW Other purchases and external expenses | | | 386 792.00 | |
FX Taxes, duties, and similar payments | | | 26 876.00 | |
FY Salaries and Wages | | | 347 619.00 | |
FZ Social Security Contributions | | | 60 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 254.00 | |
GE Other Expenses | | | 88 827.00 | |
GF Total Operating Expenses (II) | | | 1 460 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 19 529.00 | |
GU Total financial expenses (VI) | | | 19 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | 2 139.00 | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | 2 139.00 | | 2 949.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | 2 139.00 | | 2 125.00 |
HK Income tax | -1 333.00 | -733.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 468.00 | 1 445 009.00 | | 1 466 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 031.00 | 1 423 878.00 | | 1 479 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 563.00 | 21 131.00 | | -12 563.00 |
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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 | 101 577.00 | 101 577.00 | | 101 577.00 |
8C Staff and Related Accounts | 32 520.00 | 32 520.00 | | 32 520.00 |
8D Social Security and Other Social Organizations | 15 467.00 | 15 467.00 | | 15 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VH Loans with a maturity of more than one year at origin | 936 753.00 | 153 228.00 | 461 189.00 | 936 753.00 |
VI Group and Associates | 82 178.00 | 82 178.00 | | 82 178.00 |
VM Income taxes | 20 044.00 | 20 044.00 | | 20 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 946.00 | 24 946.00 | | 24 946.00 |
VS Prepaid expenses | 29 753.00 | 29 753.00 | | 29 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 515.00 | 91 515.00 | | 91 515.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 196.00 | 401 670.00 | 461 189.00 | 1 185 196.00 |
