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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 3 805.00 | 3 545.00 | 259.00 | 3 805.00 |
BJ TOTAL (I) | 6 560.00 | 6 301.00 | 259.00 | 6 560.00 |
BL Raw materials, supplies | 197 733.00 | 78 948.00 | 118 785.00 | 197 733.00 |
BX Customers and related accounts | 84 814.00 | | 84 814.00 | 84 814.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 608.00 | 78 948.00 | 208 660.00 | 287 608.00 |
CO Grand total (0 to V) | 294 168.00 | 85 249.00 | 208 918.00 | 294 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 550.00 | 30 550.00 | | 30 550.00 |
DB Share, merger, contribution premiums, etc. | 89 449.00 | 89 449.00 | | 89 449.00 |
DH Retained earnings | -12 650.00 | -23 842.00 | | -12 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 762.00 | 11 192.00 | | -47 762.00 |
DL TOTAL (I) | 59 587.00 | 107 348.00 | | 59 587.00 |
DU Loans and Debts from Credit Institutions (3) | 15 831.00 | 19 958.00 | | 15 831.00 |
DX Trade payables and related accounts | 61 525.00 | 83 430.00 | | 61 525.00 |
DY Tax and social security liabilities | 65 455.00 | 47 658.00 | | 65 455.00 |
EA Other liabilities | 6 520.00 | 11 114.00 | | 6 520.00 |
EB Prepaid income (2) | | 18 875.00 | | |
EC TOTAL (IV) | 149 332.00 | 181 036.00 | | 149 332.00 |
EE Grand total (I to V) | 208 918.00 | 288 384.00 | | 208 918.00 |
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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 | 407 669.00 | | 407 669.00 | 407 669.00 |
FG Production sold - services | 5 139.00 | | 5 139.00 | 5 139.00 |
FJ Net sales | 412 806.00 | | 412 806.00 | 412 806.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 416 809.00 | |
FV Inventory change (raw materials and supplies) | | | -6 787.00 | |
FW Other purchases and external expenses | | | 300 717.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 034.00 | |
GE Other Expenses | | | 130 410.00 | |
GF Total Operating Expenses (II) | | | 464 573.00 | |
GG - OPERATING RESULT (I - II) | | | -47 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 811.00 | 480 922.00 | | 416 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 573.00 | 469 730.00 | | 464 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 762.00 | 11 192.00 | | -47 762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 223.00 | 842.00 | | 6 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 309.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468.00 | 533.00 | | 3 468.00 |
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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 | 61 525.00 | 61 525.00 | | 61 525.00 |
8D Social Security and Other Social Organizations | 65 455.00 | 65 455.00 | | 65 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VG Loans with a maturity of up to one year at origin | 15 831.00 | 15 831.00 | | 15 831.00 |
VS Prepaid expenses | 89 857.00 | 89 857.00 | | 89 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 857.00 | 89 857.00 | | 89 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 332.00 | 149 332.00 | | 149 332.00 |
