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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 825.00 | 6 825.00 | | 6 825.00 |
AR Technical installations, industrial equipment and tools | 157 080.00 | 121 576.00 | 35 504.00 | 157 080.00 |
AT Other tangible assets | 117 893.00 | 55 505.00 | 62 388.00 | 117 893.00 |
AX Advances and down payments | 13 308.00 | | 13 308.00 | 13 308.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 307 356.00 | 183 906.00 | 123 450.00 | 307 356.00 |
BL Raw materials, supplies | 31 053.00 | | 31 053.00 | 31 053.00 |
BX Customers and related accounts | 278 331.00 | | 278 331.00 | 278 331.00 |
BZ Other receivables | 34 740.00 | | 34 740.00 | 34 740.00 |
CF Cash and cash equivalents | 21 888.00 | | 21 888.00 | 21 888.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 373 129.00 | | 373 129.00 | 373 129.00 |
CO Grand total (0 to V) | 680 485.00 | 183 906.00 | 496 579.00 | 680 485.00 |
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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 | 74 595.00 | 180 464.00 | | 74 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 832.00 | -105 869.00 | | 7 832.00 |
DL TOTAL (I) | 93 427.00 | 85 595.00 | | 93 427.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 18 517.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 966.00 | 78 061.00 | | 77 966.00 |
DX Trade payables and related accounts | 159 182.00 | 190 868.00 | | 159 182.00 |
DY Tax and social security liabilities | 131 386.00 | 138 913.00 | | 131 386.00 |
DZ Fixed asset liabilities and related accounts | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 403 152.00 | 426 358.00 | | 403 152.00 |
EE Grand total (I to V) | 496 579.00 | 511 953.00 | | 496 579.00 |
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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 | | | 5 089.00 | |
FD Production sold - goods | | | 1 008 766.00 | |
FJ Net sales | | | 1 013 855.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 39 804.00 | |
FR Total operating income (I) | | | 1 053 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 225 207.00 | |
FV Inventory change (raw materials and supplies) | | | -4 912.00 | |
FW Other purchases and external expenses | | | 393 249.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 300 226.00 | |
FZ Social Security Contributions | | | 99 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 057 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 798.00 | | | 13 798.00 |
HH Total exceptional expenses (VIII) | 485.00 | 80 404.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 313.00 | -80 404.00 | | 13 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 467.00 | 1 282 620.00 | | 1 067 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 635.00 | 1 388 489.00 | | 1 059 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 832.00 | -105 869.00 | | 7 832.00 |
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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 | 77 966.00 | 77 966.00 | | 77 966.00 |
8B Suppliers and Related Accounts | 159 182.00 | 159 182.00 | | 159 182.00 |
8D Social Security and Other Social Organizations | 131 387.00 | 131 387.00 | | 131 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
VG Loans with a maturity of up to one year at origin | 29 000.00 | 13 448.00 | 15 552.00 | 29 000.00 |
VS Prepaid expenses | 320 188.00 | 320 188.00 | | 320 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 438.00 | 320 188.00 | 12 250.00 | 332 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 152.00 | 387 600.00 | 15 552.00 | 403 152.00 |
