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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 574.00 | |
AT Other tangible assets | | | 25.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 659.00 | |
BL Raw materials, supplies | | | 10 800.00 | |
BP Services in progress | | | 4 800.00 | |
BX Customers and related accounts | | | 288 346.00 | |
BZ Other receivables | | | 67 749.00 | |
CF Cash and cash equivalents | | | 42 005.00 | |
CH Prepaid expenses | | | 279.00 | |
CJ TOTAL (II) | | | 413 978.00 | |
CO Grand total (0 to V) | | | 414 638.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 564.00 | 22 564.00 | | 22 564.00 |
DH Retained earnings | -317 917.00 | -238 444.00 | | -317 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 715.00 | -79 472.00 | | -96 715.00 |
DL TOTAL (I) | -381 068.00 | -284 352.00 | | -381 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 228.00 | 257 589.00 | | 326 228.00 |
DX Trade payables and related accounts | 385 711.00 | 226 510.00 | | 385 711.00 |
DY Tax and social security liabilities | 49 602.00 | 58 844.00 | | 49 602.00 |
EA Other liabilities | 34 165.00 | | | 34 165.00 |
EC TOTAL (IV) | 795 705.00 | 542 943.00 | | 795 705.00 |
EE Grand total (I to V) | 414 638.00 | 258 591.00 | | 414 638.00 |
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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 | | | 839 226.00 | |
FJ Net sales | | | 839 226.00 | |
FM Inventory production | | | -7 416.00 | |
FO Operating subsidies | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 835 802.00 | |
FU Purchases of raw materials and other supplies | | | 222 837.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 569 519.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 78 395.00 | |
FZ Social Security Contributions | | | 56 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 928 932.00 | |
GG - OPERATING RESULT (I - II) | | | -93 131.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 422.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 422.00 | | 54.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 297.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 856.00 | 686 845.00 | | 835 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 571.00 | 766 318.00 | | 932 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 715.00 | -79 472.00 | | -96 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 288 346.00 | 288 346.00 | | 288 346.00 |
VC Group and associates | 43 013.00 | 43 013.00 | | 43 013.00 |
VN Other taxes, similar payments | 24 736.00 | 24 736.00 | | 24 736.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 434.00 | 356 374.00 | 60.00 | 356 434.00 |
