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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 | 6 633.00 | 6 083.00 | 550.00 | 6 633.00 |
AR Technical installations, industrial equipment and tools | 89 974.00 | 72 772.00 | 17 202.00 | 89 974.00 |
AT Other tangible assets | 288 930.00 | 271 973.00 | 16 957.00 | 288 930.00 |
BH Other financial assets | 17 986.00 | | 17 986.00 | 17 986.00 |
BJ TOTAL (I) | 403 524.00 | 350 828.00 | 52 695.00 | 403 524.00 |
BL Raw materials, supplies | 10 945.00 | | 10 945.00 | 10 945.00 |
BX Customers and related accounts | 99 692.00 | | 99 692.00 | 99 692.00 |
BZ Other receivables | 153 173.00 | | 153 173.00 | 153 173.00 |
CF Cash and cash equivalents | 25 030.00 | | 25 030.00 | 25 030.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 288 969.00 | | 288 969.00 | 288 969.00 |
CO Grand total (0 to V) | 692 493.00 | 350 828.00 | 341 665.00 | 692 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 968.00 | 123 968.00 | | 123 968.00 |
DH Retained earnings | -54 037.00 | | | -54 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 914.00 | -54 037.00 | | -5 914.00 |
DL TOTAL (I) | 72 816.00 | 78 731.00 | | 72 816.00 |
DU Loans and Debts from Credit Institutions (3) | 139 860.00 | 287 286.00 | | 139 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453.00 | 19 972.00 | | 10 453.00 |
DX Trade payables and related accounts | 65 285.00 | 241 491.00 | | 65 285.00 |
DY Tax and social security liabilities | 49 905.00 | 33 077.00 | | 49 905.00 |
EA Other liabilities | 3 345.00 | | | 3 345.00 |
EC TOTAL (IV) | 268 848.00 | 581 826.00 | | 268 848.00 |
EE Grand total (I to V) | 341 665.00 | 660 556.00 | | 341 665.00 |
EG Accrued income and payables due within one year | 182 036.00 | | | 182 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 548.00 | 280 111.00 | | 20 548.00 |
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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 | 740 986.00 | | 740 986.00 | 740 986.00 |
FG Production sold - services | 17 117.00 | | 17 117.00 | 17 117.00 |
FJ Net sales | 758 103.00 | | 758 103.00 | 758 103.00 |
FO Operating subsidies | | | 7 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 894.00 | |
FQ Other income | | | 3 990.00 | |
FR Total operating income (I) | | | 781 304.00 | |
FS Purchases of goods (including customs duties) | | | 243 044.00 | |
FU Purchases of raw materials and other supplies | | | 39 539.00 | |
FV Inventory change (raw materials and supplies) | | | -6 110.00 | |
FW Other purchases and external expenses | | | 377 824.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 143 347.00 | |
FZ Social Security Contributions | | | 37 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 299.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 857 008.00 | |
GG - OPERATING RESULT (I - II) | | | -75 704.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GP Total financial income (V) | | | 4 826.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 894.00 | | | 11 894.00 |
HB Exceptional income from capital transactions | 73 669.00 | | | 73 669.00 |
HD Total exceptional income (VII) | 73 669.00 | | | 73 669.00 |
HE Exceptional expenses on management operations | | 794.00 | | |
HF Exceptional expenses on capital transactions | 3 941.00 | | | 3 941.00 |
HH Total exceptional expenses (VIII) | 3 941.00 | 794.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 728.00 | -794.00 | | 69 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 798.00 | 1 006 970.00 | | 859 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 713.00 | 1 061 007.00 | | 865 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 914.00 | -54 037.00 | | -5 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 453.00 | 10 453.00 | | 10 453.00 |
8B Suppliers and Related Accounts | 65 285.00 | 65 285.00 | | 65 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 139 860.00 | 53 048.00 | 86 812.00 | 139 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 905.00 | 49 905.00 | | 49 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 982.00 | 252 995.00 | 17 986.00 | 270 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 848.00 | 182 036.00 | 86 812.00 | 268 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
