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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 873.00 | | 7 873.00 | 7 873.00 |
BZ Other receivables | 75 163.00 | | 75 163.00 | 75 163.00 |
CF Cash and cash equivalents | 86 381.00 | | 86 381.00 | 86 381.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 169 667.00 | | 169 667.00 | 169 667.00 |
CO Grand total (0 to V) | 169 667.00 | | 169 667.00 | 169 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -190 146.00 | -142 690.00 | | -190 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 915.00 | -47 455.00 | | 47 915.00 |
DL TOTAL (I) | -132 231.00 | -180 146.00 | | -132 231.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 589.00 | 159 108.00 | | 115 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 657.00 | 73 188.00 | | 51 657.00 |
DX Trade payables and related accounts | 92 078.00 | 163 412.00 | | 92 078.00 |
DY Tax and social security liabilities | 32 574.00 | 48 059.00 | | 32 574.00 |
EC TOTAL (IV) | 291 898.00 | 443 767.00 | | 291 898.00 |
EE Grand total (I to V) | 169 667.00 | 273 622.00 | | 169 667.00 |
EG Accrued income and payables due within one year | 221 387.00 | 328 234.00 | | 221 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 967 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 968 579.00 | |
FU Purchases of raw materials and other supplies | | | 222 364.00 | |
FV Inventory change (raw materials and supplies) | | | 4 854.00 | |
FW Other purchases and external expenses | | | 342 975.00 | |
FX Taxes, duties, and similar payments | | | 14 634.00 | |
FY Salaries and Wages | | | 267 286.00 | |
FZ Social Security Contributions | | | 78 062.00 | |
GE Other Expenses | | | 67 869.00 | |
GF Total Operating Expenses (II) | | | 1 035 613.00 | |
GG - OPERATING RESULT (I - II) | | | -67 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 068.00 | 1 465.00 | | 46 068.00 |
HB Exceptional income from capital transactions | 127 512.00 | | | 127 512.00 |
HD Total exceptional income (VII) | 173 580.00 | 1 465.00 | | 173 580.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HF Exceptional expenses on capital transactions | 62 736.00 | | | 62 736.00 |
HG Exceptional depreciation and provisions | | 10 064.00 | | |
HH Total exceptional expenses (VIII) | 64 246.00 | 10 064.00 | | 64 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 334.00 | -8 599.00 | | 109 334.00 |
HK Income tax | -15 628.00 | -16 994.00 | | -15 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 915.00 | -47 455.00 | | 47 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 817.00 | 37 569.00 | 181 386.00 | 143 817.00 |
PE DEPRECIATION Total including other intangible assets | 18 329.00 | 5 111.00 | 23 440.00 | 18 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 488.00 | 32 458.00 | 157 946.00 | 125 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 92 078.00 | 92 078.00 | | 92 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 657.00 | 51 657.00 | | 51 657.00 |
VK Loans repaid during the year | 43 498.00 | | | 43 498.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 287.00 | 83 287.00 | | 83 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 898.00 | 221 387.00 | 70 511.00 | 291 898.00 |
