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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 000.00 | | 19 000.00 | 19 000.00 |
AF Concessions, Patents and Similar Rights | 26 319.00 | 26 319.00 | | 26 319.00 |
AH Goodwill | 101 182.00 | 101 182.00 | | 101 182.00 |
AP Buildings | 5 885.00 | 5 193.00 | 691.00 | 5 885.00 |
AR Technical installations, industrial equipment and tools | 17 793.00 | 17 793.00 | | 17 793.00 |
AT Other tangible assets | 220 810.00 | 215 414.00 | 5 396.00 | 220 810.00 |
BF Loans | 2 886.00 | | 2 886.00 | 2 886.00 |
BH Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
BJ TOTAL (I) | 384 369.00 | 365 903.00 | 18 465.00 | 384 369.00 |
BL Raw materials, supplies | 66 023.00 | 826.00 | 65 196.00 | 66 023.00 |
BN Goods in progress | 120 340.00 | | 120 340.00 | 120 340.00 |
BX Customers and related accounts | 216 939.00 | | 216 939.00 | 216 939.00 |
BZ Other receivables | 132 926.00 | | 132 926.00 | 132 926.00 |
CF Cash and cash equivalents | 3 490.00 | | 3 490.00 | 3 490.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 544 498.00 | 826.00 | 543 671.00 | 544 498.00 |
CO Grand total (0 to V) | 947 867.00 | 366 730.00 | 581 137.00 | 947 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 68 724.00 | | | 68 724.00 |
DH Retained earnings | -903 193.00 | | | -903 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 517.00 | | | -344 517.00 |
DL TOTAL (I) | -1 137 185.00 | | | -1 137 185.00 |
DU Loans and Debts from Credit Institutions (3) | 344 806.00 | | | 344 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 170.00 | | | 130 170.00 |
DX Trade payables and related accounts | 599 326.00 | | | 599 326.00 |
DY Tax and social security liabilities | 588 835.00 | | | 588 835.00 |
EA Other liabilities | 55 184.00 | | | 55 184.00 |
EC TOTAL (IV) | 1 718 323.00 | | | 1 718 323.00 |
EE Grand total (I to V) | 581 137.00 | | | 581 137.00 |
EG Accrued income and payables due within one year | 1 440 027.00 | | | 1 440 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 806.00 | | | 344 806.00 |
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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 | 1 724 300.00 | | 1 724 300.00 | 1 724 300.00 |
FJ Net sales | 1 724 300.00 | | 1 724 300.00 | 1 724 300.00 |
FM Inventory production | | | 49 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 438.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 1 801 172.00 | |
FU Purchases of raw materials and other supplies | | | 692 017.00 | |
FV Inventory change (raw materials and supplies) | | | -21 318.00 | |
FW Other purchases and external expenses | | | 517 991.00 | |
FX Taxes, duties, and similar payments | | | 28 029.00 | |
FY Salaries and Wages | | | 586 556.00 | |
FZ Social Security Contributions | | | 331 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 140 287.00 | |
GG - OPERATING RESULT (I - II) | | | -339 115.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 827.00 | | | 23 827.00 |
HA Exceptional income from management transactions | 4 593.00 | | | 4 593.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 4 743.00 | | | 4 743.00 |
HE Exceptional expenses on management operations | 9 638.00 | | | 9 638.00 |
HH Total exceptional expenses (VIII) | 9 638.00 | | | 9 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | | | -4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 103.00 | | | 1 806 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 621.00 | | | 2 150 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 517.00 | | | -344 517.00 |
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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 | 599 327.00 | 589 964.00 | 9 362.00 | 599 327.00 |
8C Staff and Related Accounts | 57 236.00 | 57 236.00 | | 57 236.00 |
8D Social Security and Other Social Organizations | 276 524.00 | 245 735.00 | 30 788.00 | 276 524.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 184.00 | 55 184.00 | | 55 184.00 |
UT Other financial assets | 9 492.00 | 9 492.00 | | 9 492.00 |
UX Other trade receivables | 216 939.00 | 216 939.00 | | 216 939.00 |
VB VAT | 77 539.00 | 77 539.00 | | 77 539.00 |
VG Loans with a maturity of up to one year at origin | 344 806.00 | 118 283.00 | 226 523.00 | 344 806.00 |
VI Group and Associates | 130 171.00 | 130 171.00 | | 130 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 838.00 | 6 215.00 | 11 623.00 | 17 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 388.00 | 55 388.00 | | 55 388.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 135.00 | 364 135.00 | | 364 135.00 |
VW VAT | 237 215.00 | 237 215.00 | | 237 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 323.00 | 1 440 027.00 | 278 296.00 | 1 718 323.00 |
