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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 56 000.00 | 724.00 | 55 275.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 1 069.00 | 3 733.00 | 4 802.00 |
AT Other tangible assets | 27 495.00 | 2 394.00 | 25 100.00 | 27 495.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 298.00 | 4 188.00 | 98 109.00 | 102 298.00 |
BL Raw materials, supplies | 24 220.00 | | 24 220.00 | 24 220.00 |
BN Goods in progress | 80 935.00 | | 80 935.00 | 80 935.00 |
BV Advances and down payments on orders | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 138 065.00 | | 138 065.00 | 138 065.00 |
BZ Other receivables | 34 462.00 | | 34 462.00 | 34 462.00 |
CF Cash and cash equivalents | 56 017.00 | | 56 017.00 | 56 017.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 340 996.00 | | 340 996.00 | 340 996.00 |
CO Grand total (0 to V) | 443 294.00 | 4 188.00 | 439 105.00 | 443 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 680.00 | 16 680.00 | | 16 680.00 |
DB Share, merger, contribution premiums, etc. | 73 320.00 | 73 320.00 | | 73 320.00 |
DG Other reserves | 651.00 | | | 651.00 |
DH Retained earnings | -86 145.00 | -86 145.00 | | -86 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 188.00 | 651.00 | | 9 188.00 |
DL TOTAL (I) | 13 694.00 | 4 506.00 | | 13 694.00 |
DU Loans and Debts from Credit Institutions (3) | 67 922.00 | | | 67 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 707.00 | | |
DX Trade payables and related accounts | 120 276.00 | 57 081.00 | | 120 276.00 |
DY Tax and social security liabilities | 83 773.00 | 95 422.00 | | 83 773.00 |
EA Other liabilities | 52 843.00 | 44 629.00 | | 52 843.00 |
EB Prepaid income (2) | 100 594.00 | 312 224.00 | | 100 594.00 |
EC TOTAL (IV) | 425 411.00 | 520 065.00 | | 425 411.00 |
EE Grand total (I to V) | 439 105.00 | 524 571.00 | | 439 105.00 |
EG Accrued income and payables due within one year | 361 702.00 | 520 065.00 | | 361 702.00 |
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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 | 1 199 488.00 | | 1 199 488.00 | 1 199 488.00 |
FJ Net sales | 1 199 488.00 | | 1 199 488.00 | 1 199 488.00 |
FM Inventory production | | | 80 935.00 | |
FN Capitalized production | | | 4 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 285 945.00 | |
FU Purchases of raw materials and other supplies | | | 367 978.00 | |
FW Other purchases and external expenses | | | 537 106.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 263 230.00 | |
FZ Social Security Contributions | | | 112 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 291 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 309.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239.00 | 699.00 | | 1 239.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 239.00 | 699.00 | | 15 239.00 |
HF Exceptional expenses on capital transactions | | 4 852.00 | | |
HH Total exceptional expenses (VIII) | | 4 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 239.00 | -4 152.00 | | 15 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 184.00 | 965 089.00 | | 1 301 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 996.00 | 964 438.00 | | 1 291 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 188.00 | 651.00 | | 9 188.00 |
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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 | 120 276.00 | 120 276.00 | | 120 276.00 |
8C Staff and Related Accounts | 18 964.00 | 18 964.00 | | 18 964.00 |
8D Social Security and Other Social Organizations | 47 508.00 | 47 508.00 | | 47 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 843.00 | 52 843.00 | | 52 843.00 |
8L Deferred income | 100 594.00 | 100 594.00 | | 100 594.00 |
UX Other trade receivables | 138 065.00 | 138 065.00 | | 138 065.00 |
VB VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VH Loans with a maturity of more than one year at origin | 67 922.00 | 4 213.00 | 17 509.00 | 67 922.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 081.00 | | | 2 081.00 |
VN Other taxes, similar payments | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 719.00 | 7 719.00 | | 7 719.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 513.00 | 174 513.00 | | 174 513.00 |
VW VAT | 16 694.00 | 16 694.00 | | 16 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 411.00 | 361 702.00 | 17 509.00 | 425 411.00 |
