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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 83 484.00 | 65 112.00 | 18 372.00 | 83 484.00 |
AT Other tangible assets | 2 637.00 | 2 400.00 | 237.00 | 2 637.00 |
BJ TOTAL (I) | 89 121.00 | 68 112.00 | 21 009.00 | 89 121.00 |
BL Raw materials, supplies | 122 489.00 | | 122 489.00 | 122 489.00 |
BX Customers and related accounts | 169 923.00 | 36 180.00 | 133 742.00 | 169 923.00 |
BZ Other receivables | 15 514.00 | | 15 514.00 | 15 514.00 |
CF Cash and cash equivalents | 7 154.00 | | 7 154.00 | 7 154.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 321 780.00 | 36 180.00 | 285 600.00 | 321 780.00 |
CO Grand total (0 to V) | 410 902.00 | 104 292.00 | 306 609.00 | 410 902.00 |
CR Shares due in more than one year | 43 416.00 | | | 43 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -474 308.00 | -455 271.00 | | -474 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 100.00 | -19 037.00 | | 21 100.00 |
DL TOTAL (I) | -253 208.00 | -274 308.00 | | -253 208.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 2 160.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 894.00 | 255 941.00 | | 444 894.00 |
DX Trade payables and related accounts | 49 273.00 | 275 652.00 | | 49 273.00 |
DY Tax and social security liabilities | 65 333.00 | 83 428.00 | | 65 333.00 |
EC TOTAL (IV) | 559 817.00 | 617 182.00 | | 559 817.00 |
EE Grand total (I to V) | 306 609.00 | 342 873.00 | | 306 609.00 |
EG Accrued income and payables due within one year | 559 817.00 | 617 182.00 | | 559 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 160.00 | | |
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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 | | | | |
FG Production sold - services | 350 717.00 | 619 514.00 | 970 232.00 | 350 717.00 |
FJ Net sales | 350 717.00 | 619 514.00 | 970 232.00 | 350 717.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 978 083.00 | |
FU Purchases of raw materials and other supplies | | | 69 153.00 | |
FV Inventory change (raw materials and supplies) | | | -48 271.00 | |
FW Other purchases and external expenses | | | 310 441.00 | |
FX Taxes, duties, and similar payments | | | 14 249.00 | |
FY Salaries and Wages | | | 506 767.00 | |
FZ Social Security Contributions | | | 91 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 911.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 956 998.00 | |
GG - OPERATING RESULT (I - II) | | | 21 085.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 472.00 | | |
HD Total exceptional income (VII) | | 3 472.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 097.00 | 1 205 576.00 | | 978 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 997.00 | 1 224 613.00 | | 956 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 100.00 | -19 037.00 | | 21 100.00 |
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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 | 49 273.00 | 49 273.00 | | 49 273.00 |
8C Staff and Related Accounts | 21 315.00 | 21 315.00 | | 21 315.00 |
8D Social Security and Other Social Organizations | 24 477.00 | 24 477.00 | | 24 477.00 |
UX Other trade receivables | 126 506.00 | 126 506.00 | | 126 506.00 |
VA Doubtful or disputed receivables | 43 417.00 | | 43 417.00 | 43 417.00 |
VB VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 444 895.00 | 444 895.00 | | 444 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 137.00 | 148 720.00 | 43 417.00 | 192 137.00 |
VW VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 818.00 | 559 818.00 | | 559 818.00 |
