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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 | 15 843.00 | 9 356.00 | 6 487.00 | 15 843.00 |
AP Buildings | 18 977.00 | 348.00 | 18 629.00 | 18 977.00 |
AR Technical installations, industrial equipment and tools | 8 107.00 | 8 107.00 | | 8 107.00 |
AT Other tangible assets | 26 172.00 | 18 478.00 | 7 695.00 | 26 172.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 73 299.00 | 36 289.00 | 37 011.00 | 73 299.00 |
BL Raw materials, supplies | | | | |
BT Goods | 197 040.00 | | 197 040.00 | 197 040.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 88 421.00 | | 88 421.00 | 88 421.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 826.00 | | 287 826.00 | 287 826.00 |
CO Grand total (0 to V) | 361 127.00 | 36 288.00 | 324 839.00 | 361 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -35 332.00 | -50 124.00 | | -35 332.00 |
DL TOTAL (I) | 24 668.00 | 9 876.00 | | 24 668.00 |
DU Loans and Debts from Credit Institutions (3) | 55 647.00 | | | 55 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 136.00 | 66 503.00 | | 30 136.00 |
DX Trade payables and related accounts | 94 753.00 | 77 724.00 | | 94 753.00 |
DY Tax and social security liabilities | 110 590.00 | 99 311.00 | | 110 590.00 |
EC TOTAL (IV) | 291 126.00 | 243 538.00 | | 291 126.00 |
EE Grand total (I to V) | 324 839.00 | 268 206.00 | | 324 839.00 |
EI Including equity loans | 30 136.00 | | | 30 136.00 |
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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 | | | 267 969.00 | |
FD Production sold - goods | | | 88 412.00 | |
FJ Net sales | | | 356 381.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | -283.00 | |
FR Total operating income (I) | | | 356 097.00 | |
FS Purchases of goods (including customs duties) | | | 89 905.00 | |
FT Inventory change (goods) | | | -19 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 221 650.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 59 881.00 | |
FZ Social Security Contributions | | | 13 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 377 590.00 | |
GG - OPERATING RESULT (I - II) | | | -21 493.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 000.00 | 728.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 2 496.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 604.00 | -1 769.00 | | 30 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 097.00 | 418 477.00 | | 388 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 053.00 | 403 685.00 | | 379 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 044.00 | 14 792.00 | | 9 044.00 |
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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 | 94 753.00 | 94 753.00 | | 94 753.00 |
8D Social Security and Other Social Organizations | 110 590.00 | 110 590.00 | | 110 590.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 41 871.00 | 41 871.00 | | 41 871.00 |
VG Loans with a maturity of up to one year at origin | 16 482.00 | 16 482.00 | | 16 482.00 |
VH Loans with a maturity of more than one year at origin | 39 165.00 | | | 39 165.00 |
VI Group and Associates | 30 136.00 | 30 136.00 | | 30 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 551.00 | 46 551.00 | | 46 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 622.00 | 88 422.00 | 4 200.00 | 92 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 126.00 | 251 962.00 | | 291 126.00 |
