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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
AH Goodwill | 20 070.00 | | 20 070.00 | 20 070.00 |
AJ Other Intangible Assets | 13 329.00 | 7 772.00 | 5 557.00 | 13 329.00 |
AN Land | 31 819.00 | 21 687.00 | 10 132.00 | 31 819.00 |
AR Technical installations, industrial equipment and tools | 384 015.00 | 283 096.00 | 100 919.00 | 384 015.00 |
AT Other tangible assets | 62 268.00 | 60 042.00 | 2 226.00 | 62 268.00 |
BH Other financial assets | 51 280.00 | | 51 280.00 | 51 280.00 |
BJ TOTAL (I) | 566 536.00 | 376 350.00 | 190 186.00 | 566 536.00 |
BL Raw materials, supplies | 126 000.00 | | 126 000.00 | 126 000.00 |
BR Intermediate and finished products | 206 000.00 | | 206 000.00 | 206 000.00 |
BX Customers and related accounts | 37 482.00 | | 37 482.00 | 37 482.00 |
BZ Other receivables | 134 845.00 | | 134 845.00 | 134 845.00 |
CF Cash and cash equivalents | 72 006.00 | | 72 006.00 | 72 006.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 578 559.00 | | 578 559.00 | 578 559.00 |
CO Grand total (0 to V) | 1 145 096.00 | 376 350.00 | 768 745.00 | 1 145 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 164 961.00 | 148 147.00 | | 164 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 380.00 | 16 814.00 | | -24 380.00 |
DL TOTAL (I) | 223 080.00 | 247 461.00 | | 223 080.00 |
DU Loans and Debts from Credit Institutions (3) | 100 510.00 | 518.00 | | 100 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 375 736.00 | 446 201.00 | | 375 736.00 |
DY Tax and social security liabilities | 64 540.00 | 52 102.00 | | 64 540.00 |
EA Other liabilities | 4 877.00 | 126 303.00 | | 4 877.00 |
EC TOTAL (IV) | 545 664.00 | 625 127.00 | | 545 664.00 |
EE Grand total (I to V) | 768 745.00 | 872 589.00 | | 768 745.00 |
EG Accrued income and payables due within one year | 445 664.00 | 625 127.00 | | 445 664.00 |
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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 | 548 809.00 | 265 400.00 | 814 210.00 | 548 809.00 |
FG Production sold - services | 9 526.00 | 21 300.00 | 30 826.00 | 9 526.00 |
FJ Net sales | 558 336.00 | 286 700.00 | 845 036.00 | 558 336.00 |
FM Inventory production | | | 34 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 20 097.00 | |
FR Total operating income (I) | | | 901 034.00 | |
FU Purchases of raw materials and other supplies | | | 236 806.00 | |
FV Inventory change (raw materials and supplies) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 356 106.00 | |
FX Taxes, duties, and similar payments | | | 32 700.00 | |
FY Salaries and Wages | | | 172 926.00 | |
FZ Social Security Contributions | | | 63 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 398.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 926 509.00 | |
GG - OPERATING RESULT (I - II) | | | -25 475.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 877.00 | | | 4 877.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 877.00 | | | -4 877.00 |
HK Income tax | -5 844.00 | -13 329.00 | | -5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 755.00 | 1 294 991.00 | | 901 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 135.00 | 1 278 177.00 | | 926 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 380.00 | 16 814.00 | | -24 380.00 |
HP References: Equipment leasing | 92 273.00 | 92 739.00 | | 92 273.00 |
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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 | 375 737.00 | 375 737.00 | | 375 737.00 |
8C Staff and Related Accounts | 37 457.00 | 37 457.00 | | 37 457.00 |
8D Social Security and Other Social Organizations | 25 656.00 | 25 656.00 | | 25 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 51 281.00 | | 51 281.00 | 51 281.00 |
UX Other trade receivables | 37 482.00 | 37 482.00 | | 37 482.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 122 855.00 | 122 855.00 | | 122 855.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 100 163.00 | 163.00 | 100 000.00 | 100 163.00 |
VM Income taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 834.00 | 174 553.00 | 51 281.00 | 225 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 665.00 | 445 665.00 | 100 000.00 | 545 665.00 |
