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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 000.00 | 22 429.00 | 9 571.00 | 32 000.00 |
BJ TOTAL (I) | 32 000.00 | 22 429.00 | 9 571.00 | 32 000.00 |
BL Raw materials, supplies | 16 294.00 | | 16 294.00 | 16 294.00 |
BN Goods in progress | 6 910.00 | | 6 910.00 | 6 910.00 |
BX Customers and related accounts | 86 190.00 | | 86 190.00 | 86 190.00 |
BZ Other receivables | 44 170.00 | | 44 170.00 | 44 170.00 |
CF Cash and cash equivalents | 58 847.00 | | 58 847.00 | 58 847.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 213 571.00 | | 213 571.00 | 213 571.00 |
CO Grand total (0 to V) | 245 571.00 | 22 429.00 | 223 142.00 | 245 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -192 331.00 | -144 838.00 | | -192 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661.00 | -47 492.00 | | 3 661.00 |
DL TOTAL (I) | -187 670.00 | -191 331.00 | | -187 670.00 |
DU Loans and Debts from Credit Institutions (3) | 52 424.00 | 66 505.00 | | 52 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 675.00 | 80 175.00 | | 72 675.00 |
DW Advances and down payments received on current orders | 34 396.00 | 33 150.00 | | 34 396.00 |
DX Trade payables and related accounts | 171 376.00 | 221 032.00 | | 171 376.00 |
DY Tax and social security liabilities | 41 381.00 | 30 770.00 | | 41 381.00 |
EA Other liabilities | 38 560.00 | | | 38 560.00 |
EB Prepaid income (2) | | 14 826.00 | | |
EC TOTAL (IV) | 410 812.00 | 446 458.00 | | 410 812.00 |
EE Grand total (I to V) | 223 142.00 | 255 127.00 | | 223 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 555 133.00 | |
FJ Net sales | | | 555 133.00 | |
FM Inventory production | | | 6 910.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 562 047.00 | |
FU Purchases of raw materials and other supplies | | | 239 654.00 | |
FV Inventory change (raw materials and supplies) | | | 596.00 | |
FW Other purchases and external expenses | | | 174 775.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 78 125.00 | |
FZ Social Security Contributions | | | 51 667.00 | |
GB Operating Expenses - Provisions | | | 6 117.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 556 925.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | | 1 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -1 154.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 226.00 | 592 991.00 | | 562 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 565.00 | 640 483.00 | | 558 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661.00 | -47 492.00 | | 3 661.00 |
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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 | 171 376.00 | 171 376.00 | | 171 376.00 |
8D Social Security and Other Social Organizations | 41 381.00 | 41 381.00 | | 41 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 560.00 | 38 560.00 | | 38 560.00 |
UX Other trade receivables | 86 190.00 | 86 190.00 | | 86 190.00 |
VH Loans with a maturity of more than one year at origin | 52 424.00 | 14 500.00 | 37 924.00 | 52 424.00 |
VI Group and Associates | 72 675.00 | 72 675.00 | | 72 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 170.00 | 44 170.00 | | 44 170.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 521.00 | 131 521.00 | | 131 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 416.00 | 338 492.00 | 37 924.00 | 376 416.00 |
