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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 520.00 | 4 685.00 | 15 835.00 | 20 520.00 |
AR Technical installations, industrial equipment and tools | 13 146.00 | 7 500.00 | 5 645.00 | 13 146.00 |
AT Other tangible assets | 18 043.00 | 15 493.00 | 2 550.00 | 18 043.00 |
AV Fixed assets in progress | 23 694.00 | | 23 694.00 | 23 694.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 83 028.00 | 34 000.00 | 49 028.00 | 83 028.00 |
BL Raw materials, supplies | 306 040.00 | | 306 040.00 | 306 040.00 |
BX Customers and related accounts | 818 164.00 | 82 661.00 | 735 503.00 | 818 164.00 |
BZ Other receivables | 137 478.00 | | 137 478.00 | 137 478.00 |
CF Cash and cash equivalents | 258 622.00 | | 258 622.00 | 258 622.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 520 741.00 | 82 661.00 | 1 438 081.00 | 1 520 741.00 |
CO Grand total (0 to V) | 1 603 769.00 | 116 661.00 | 1 487 108.00 | 1 603 769.00 |
CX Development or Research and Development Expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 197 236.00 | -1 253 737.00 | | -1 197 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | 56 500.00 | | 6 556.00 |
DL TOTAL (I) | -1 170 680.00 | -1 177 236.00 | | -1 170 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 232.00 | 1 104 167.00 | | 1 117 232.00 |
DX Trade payables and related accounts | 1 286 762.00 | 1 269 516.00 | | 1 286 762.00 |
DY Tax and social security liabilities | 119 291.00 | 74 220.00 | | 119 291.00 |
EA Other liabilities | 134 503.00 | 68 240.00 | | 134 503.00 |
EC TOTAL (IV) | 2 657 789.00 | 2 516 143.00 | | 2 657 789.00 |
EE Grand total (I to V) | 1 487 108.00 | 1 338 906.00 | | 1 487 108.00 |
EG Accrued income and payables due within one year | 2 657 789.00 | 2 516 143.00 | | 2 657 789.00 |
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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 | 1 564 720.00 | | 1 564 720.00 | 1 564 720.00 |
FG Production sold - services | 111 097.00 | | 111 097.00 | 111 097.00 |
FJ Net sales | 1 675 816.00 | | 1 675 816.00 | 1 675 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 092.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 686 180.00 | |
FU Purchases of raw materials and other supplies | | | 660 729.00 | |
FV Inventory change (raw materials and supplies) | | | -18 160.00 | |
FW Other purchases and external expenses | | | 496 259.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 356 669.00 | |
FZ Social Security Contributions | | | 123 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 628.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 686 113.00 | |
GG - OPERATING RESULT (I - II) | | | 67.00 | |
GL Other interest and similar income | | | 11 405.00 | |
GP Total financial income (V) | | | 11 405.00 | |
GR Interest and similar expenses | | | 13 065.00 | |
GU Total financial expenses (VI) | | | 13 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | 4 199.00 | | 4 982.00 |
HA Exceptional income from management transactions | 10 089.00 | | | 10 089.00 |
HD Total exceptional income (VII) | 10 089.00 | | | 10 089.00 |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 150.00 | | | 8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 674.00 | 1 408 028.00 | | 1 707 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 117.00 | 1 351 527.00 | | 1 701 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 556.00 | 56 500.00 | | 6 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 336.00 | | 25 692.00 | 57 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 321.00 | | | 6 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | | 83 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 711.00 | | 25 692.00 | 49 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 350.00 | 7 650.00 | | 26 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 171.00 | 150.00 | | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 179.00 | 7 500.00 | | 20 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 143.00 | 50 626.00 | 5 110.00 | 37 143.00 |
7B Total provisions for depreciation | 37 143.00 | 50 626.00 | 5 110.00 | 37 143.00 |
7C Grand total | 37 143.00 | 50 626.00 | 5 110.00 | 37 143.00 |
UE of which provisions and reversals: - Operating | | 50 628.00 | 5 110.00 | |
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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 | 1 286 762.00 | 1 286 762.00 | | 1 286 762.00 |
8C Staff and Related Accounts | 25 746.00 | 25 746.00 | | 25 746.00 |
8D Social Security and Other Social Organizations | 77 341.00 | 77 341.00 | | 77 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 503.00 | 134 503.00 | | 134 503.00 |
UT Other financial assets | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 712 732.00 | 712 732.00 | | 712 732.00 |
VA Doubtful or disputed receivables | 105 432.00 | 105 432.00 | | 105 432.00 |
VB VAT | 132 974.00 | 132 974.00 | | 132 974.00 |
VI Group and Associates | 1 117 232.00 | 1 117 232.00 | | 1 117 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 384.00 | 957 384.00 | | 957 384.00 |
VW VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 788.00 | 2 657 788.00 | | 2 657 788.00 |
