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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 | 4 463.00 | 4 459.00 | 3.00 | 4 463.00 |
AR Technical installations, industrial equipment and tools | 309 899.00 | 278 265.00 | 31 633.00 | 309 899.00 |
AT Other tangible assets | 136 199.00 | 91 866.00 | 44 332.00 | 136 199.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 452 863.00 | 374 592.00 | 78 271.00 | 452 863.00 |
BT Goods | 228 097.00 | 18 703.00 | 209 394.00 | 228 097.00 |
BX Customers and related accounts | 210 978.00 | 22 670.00 | 188 308.00 | 210 978.00 |
BZ Other receivables | 19 058.00 | | 19 058.00 | 19 058.00 |
CF Cash and cash equivalents | 18 265.00 | | 18 265.00 | 18 265.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 478 884.00 | 41 373.00 | 437 511.00 | 478 884.00 |
CO Grand total (0 to V) | 931 748.00 | 415 965.00 | 515 782.00 | 931 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -11 742.00 | | | -11 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 504.00 | -11 742.00 | | -2 504.00 |
DJ Investment subsidies | 5 055.00 | 1 225.00 | | 5 055.00 |
DL TOTAL (I) | -807.00 | -2 132.00 | | -807.00 |
DU Loans and Debts from Credit Institutions (3) | 15 473.00 | 7 647.00 | | 15 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 557.00 | 357 962.00 | | 330 557.00 |
DX Trade payables and related accounts | 126 177.00 | 164 619.00 | | 126 177.00 |
DY Tax and social security liabilities | 38 754.00 | 26 001.00 | | 38 754.00 |
EA Other liabilities | 5 627.00 | 4 444.00 | | 5 627.00 |
EC TOTAL (IV) | 516 590.00 | 560 674.00 | | 516 590.00 |
EE Grand total (I to V) | 515 782.00 | 558 541.00 | | 515 782.00 |
EG Accrued income and payables due within one year | 508 806.00 | 560 084.00 | | 508 806.00 |
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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 | 764 013.00 | | 764 013.00 | 764 013.00 |
FD Production sold - goods | 718.00 | | 718.00 | 718.00 |
FG Production sold - services | 316 884.00 | | 316 884.00 | 316 884.00 |
FJ Net sales | 1 081 617.00 | | 1 081 617.00 | 1 081 617.00 |
FO Operating subsidies | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 091 626.00 | |
FS Purchases of goods (including customs duties) | | | 558 762.00 | |
FT Inventory change (goods) | | | 39 701.00 | |
FW Other purchases and external expenses | | | 211 816.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 183 555.00 | |
FZ Social Security Contributions | | | 41 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 967.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 1 093 825.00 | |
GG - OPERATING RESULT (I - II) | | | -2 199.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 169.00 | 700.00 | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | 700.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 700.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 838.00 | 1 164 813.00 | | 1 092 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 342.00 | 1 176 555.00 | | 1 095 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 504.00 | -11 742.00 | | -2 504.00 |
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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 | 126 177.00 | 126 177.00 | | 126 177.00 |
8C Staff and Related Accounts | 13 050.00 | 13 050.00 | | 13 050.00 |
8D Social Security and Other Social Organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 627.00 | 5 627.00 | | 5 627.00 |
UX Other trade receivables | 184 537.00 | 184 537.00 | | 184 537.00 |
VA Doubtful or disputed receivables | 26 441.00 | 26 441.00 | | 26 441.00 |
VB VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VH Loans with a maturity of more than one year at origin | 15 474.00 | 7 690.00 | 7 783.00 | 15 474.00 |
VI Group and Associates | 330 557.00 | 330 557.00 | | 330 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 280.00 | 15 280.00 | | 15 280.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 521.00 | 232 521.00 | | 232 521.00 |
VW VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 590.00 | 508 807.00 | 7 783.00 | 516 590.00 |
