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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 074.00 | | 17 074.00 | 17 074.00 |
AP Buildings | 25 649.00 | 25 649.00 | | 25 649.00 |
AR Technical installations, industrial equipment and tools | 6 247.00 | 6 247.00 | | 6 247.00 |
AT Other tangible assets | 13 882.00 | 13 882.00 | | 13 882.00 |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 63 981.00 | 45 778.00 | 18 203.00 | 63 981.00 |
BL Raw materials, supplies | 9 290.00 | | 9 290.00 | 9 290.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 17 587.00 | 1 391.00 | 16 195.00 | 17 587.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 12 152.00 | | 12 152.00 | 12 152.00 |
CJ TOTAL (II) | 55 684.00 | 1 391.00 | 54 292.00 | 55 684.00 |
CO Grand total (0 to V) | 119 665.00 | 47 170.00 | 72 495.00 | 119 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 119.00 | 69 119.00 | | 69 119.00 |
DH Retained earnings | -66 212.00 | -66 138.00 | | -66 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 756.00 | -73.00 | | -2 756.00 |
DL TOTAL (I) | 8 534.00 | 11 291.00 | | 8 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 185.00 | 49 086.00 | | 38 185.00 |
DW Advances and down payments received on current orders | | 7 327.00 | | |
DX Trade payables and related accounts | 14 676.00 | 12 390.00 | | 14 676.00 |
DY Tax and social security liabilities | 11 098.00 | 13 079.00 | | 11 098.00 |
EC TOTAL (IV) | 63 960.00 | 81 883.00 | | 63 960.00 |
EE Grand total (I to V) | 72 495.00 | 93 175.00 | | 72 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 499.00 | |
FJ Net sales | | | 257 346.00 | |
FM Inventory production | | | -11 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 246 692.00 | |
FS Purchases of goods (including customs duties) | | | 21 883.00 | |
FU Purchases of raw materials and other supplies | | | 64 326.00 | |
FW Other purchases and external expenses | | | 41 409.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 102 637.00 | |
FZ Social Security Contributions | | | 25 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 260 944.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 12 001.00 | 25 000.00 | | 12 001.00 |
HD Total exceptional income (VII) | 12 001.00 | 25 020.00 | | 12 001.00 |
HH Total exceptional expenses (VIII) | | 129 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 705.00 | 285 709.00 | | 258 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 462.00 | 285 782.00 | | 261 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 756.00 | -73.00 | | -2 756.00 |
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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 | 14 677.00 | 14 677.00 | | 14 677.00 |
8D Social Security and Other Social Organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
UT Other financial assets | 761.00 | | | 761.00 |
UX Other trade receivables | 15 840.00 | | | 15 840.00 |
VA Doubtful or disputed receivables | 1 747.00 | | | 1 747.00 |
VB VAT | 358.00 | | | 358.00 |
VI Group and Associates | 38 185.00 | 38 185.00 | | 38 185.00 |
VM Income taxes | 4 057.00 | | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 763.00 | 22 002.00 | 761.00 | 22 763.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 961.00 | 63 961.00 | | 63 961.00 |
