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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AH Goodwill | 38 714.00 | | 38 714.00 | 38 714.00 |
AR Technical installations, industrial equipment and tools | 44 038.00 | 29 257.00 | 14 781.00 | 44 038.00 |
AT Other tangible assets | 169 938.00 | 130 500.00 | 39 439.00 | 169 938.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 257 947.00 | 161 173.00 | 96 774.00 | 257 947.00 |
BL Raw materials, supplies | 100 805.00 | | 100 805.00 | 100 805.00 |
BN Goods in progress | 25 269.00 | | 25 269.00 | 25 269.00 |
BX Customers and related accounts | 100 451.00 | | 100 451.00 | 100 451.00 |
BZ Other receivables | 38 234.00 | | 38 234.00 | 38 234.00 |
CF Cash and cash equivalents | 55 505.00 | | 55 505.00 | 55 505.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 329 450.00 | | 329 450.00 | 329 450.00 |
CO Grand total (0 to V) | 587 397.00 | 161 173.00 | 426 224.00 | 587 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 140 703.00 | 130 154.00 | | 140 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 524.00 | 10 548.00 | | -89 524.00 |
DL TOTAL (I) | 101 779.00 | 191 303.00 | | 101 779.00 |
DU Loans and Debts from Credit Institutions (3) | 16 791.00 | 38 025.00 | | 16 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 2 829.00 | | 2 259.00 |
DX Trade payables and related accounts | 175 681.00 | 172 942.00 | | 175 681.00 |
DY Tax and social security liabilities | 53 815.00 | 71 711.00 | | 53 815.00 |
EA Other liabilities | 75 900.00 | 87 771.00 | | 75 900.00 |
EC TOTAL (IV) | 324 445.00 | 373 278.00 | | 324 445.00 |
EE Grand total (I to V) | 426 224.00 | 564 581.00 | | 426 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230 996.00 | | 1 230 996.00 | 1 230 996.00 |
FJ Net sales | 1 230 996.00 | | 1 230 996.00 | 1 230 996.00 |
FM Inventory production | | | 11 966.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 732.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 1 254 475.00 | |
FU Purchases of raw materials and other supplies | | | 597 794.00 | |
FV Inventory change (raw materials and supplies) | | | 97 205.00 | |
FW Other purchases and external expenses | | | 202 378.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 276 299.00 | |
FZ Social Security Contributions | | | 148 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 640.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 1 350 080.00 | |
GG - OPERATING RESULT (I - II) | | | -95 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 10 758.00 | | | 10 758.00 |
HH Total exceptional expenses (VIII) | 11 208.00 | | | 11 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 793.00 | | | 6 793.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 475.00 | 1 096 766.00 | | 1 272 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 998.00 | 1 086 217.00 | | 1 361 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 524.00 | 10 548.00 | | -89 524.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8B Suppliers and Related Accounts | 175 681.00 | 175 681.00 | | 175 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 900.00 | 75 900.00 | | 75 900.00 |
VG Loans with a maturity of up to one year at origin | 16 791.00 | 4 735.00 | 12 056.00 | 16 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 815.00 | 53 815.00 | | 53 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 871.00 | 147 871.00 | | 147 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 445.00 | 312 389.00 | 12 056.00 | 324 445.00 |
