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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
AR Technical installations, industrial equipment and tools | 25 991.00 | 21 968.00 | 4 022.00 | 25 991.00 |
AT Other tangible assets | 48 915.00 | 35 804.00 | 13 110.00 | 48 915.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 83 165.00 | 65 654.00 | 17 510.00 | 83 165.00 |
BL Raw materials, supplies | 52 560.00 | | 52 560.00 | 52 560.00 |
BN Goods in progress | 25 016.00 | | 25 016.00 | 25 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 446.00 | 4 653.00 | 128 792.00 | 133 446.00 |
BZ Other receivables | 14 414.00 | | 14 414.00 | 14 414.00 |
CF Cash and cash equivalents | 5 996.00 | | 5 996.00 | 5 996.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 234 020.00 | 4 653.00 | 229 366.00 | 234 020.00 |
CO Grand total (0 to V) | 317 185.00 | 70 308.00 | 246 877.00 | 317 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 56 192.00 | 51 562.00 | | 56 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 161.00 | 4 630.00 | | -40 161.00 |
DL TOTAL (I) | 58 930.00 | 99 092.00 | | 58 930.00 |
DU Loans and Debts from Credit Institutions (3) | 66 705.00 | 35 562.00 | | 66 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 44.00 | | 164.00 |
DX Trade payables and related accounts | 64 657.00 | 40 638.00 | | 64 657.00 |
DY Tax and social security liabilities | 56 009.00 | 37 601.00 | | 56 009.00 |
DZ Fixed asset liabilities and related accounts | 410.00 | | | 410.00 |
EC TOTAL (IV) | 187 947.00 | 113 847.00 | | 187 947.00 |
EE Grand total (I to V) | 246 877.00 | 212 940.00 | | 246 877.00 |
EG Accrued income and payables due within one year | 184 209.00 | 107 677.00 | | 184 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 039.00 | 24 527.00 | | 58 039.00 |
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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 | 548 742.00 | | 548 742.00 | 548 742.00 |
FJ Net sales | 548 742.00 | | 548 742.00 | 548 742.00 |
FM Inventory production | | | 7 568.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 576 986.00 | |
FU Purchases of raw materials and other supplies | | | 212 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 124 412.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
FY Salaries and Wages | | | 217 607.00 | |
FZ Social Security Contributions | | | 46 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 616 166.00 | |
GG - OPERATING RESULT (I - II) | | | -39 180.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 023.00 | 679 442.00 | | 577 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 184.00 | 674 812.00 | | 617 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 161.00 | 4 630.00 | | -40 161.00 |
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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 | 64 657.00 | 64 657.00 | | 64 657.00 |
8C Staff and Related Accounts | 6 605.00 | 6 605.00 | | 6 605.00 |
8D Social Security and Other Social Organizations | 27 506.00 | 27 506.00 | | 27 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 127 567.00 | 127 567.00 | | 127 567.00 |
VA Doubtful or disputed receivables | 5 879.00 | 5 879.00 | | 5 879.00 |
VB VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VG Loans with a maturity of up to one year at origin | 58 039.00 | 58 039.00 | | 58 039.00 |
VH Loans with a maturity of more than one year at origin | 8 666.00 | 4 928.00 | 3 738.00 | 8 666.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 825.00 | 150 448.00 | 377.00 | 150 825.00 |
VW VAT | 20 431.00 | 20 431.00 | | 20 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 946.00 | 184 209.00 | 3 738.00 | 187 946.00 |
