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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 | 1.00 | | 1.00 | 1.00 |
AP Buildings | 8 485.00 | 74.00 | 8 410.00 | 8 485.00 |
AR Technical installations, industrial equipment and tools | 29 429.00 | 3 906.00 | 25 523.00 | 29 429.00 |
AT Other tangible assets | 14 683.00 | 1 825.00 | 12 858.00 | 14 683.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 53 401.00 | 5 807.00 | 47 594.00 | 53 401.00 |
BL Raw materials, supplies | 24 018.00 | | 24 018.00 | 24 018.00 |
BP Services in progress | 8 558.00 | | 8 558.00 | 8 558.00 |
BT Goods | 38 933.00 | | 38 933.00 | 38 933.00 |
BX Customers and related accounts | 22 907.00 | | 22 907.00 | 22 907.00 |
BZ Other receivables | 59 149.00 | | 59 149.00 | 59 149.00 |
CF Cash and cash equivalents | 52 441.00 | | 52 441.00 | 52 441.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 206 094.00 | | 206 094.00 | 206 094.00 |
CO Grand total (0 to V) | 259 495.00 | 5 807.00 | 253 688.00 | 259 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 900.00 | | | 49 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 069.00 | | | -83 069.00 |
DL TOTAL (I) | -33 169.00 | | | -33 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 768.00 | | | 190 768.00 |
DX Trade payables and related accounts | 29 805.00 | | | 29 805.00 |
DY Tax and social security liabilities | 64 037.00 | | | 64 037.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 286 858.00 | | | 286 858.00 |
EE Grand total (I to V) | 253 688.00 | | | 253 688.00 |
EG Accrued income and payables due within one year | 96 090.00 | | | 96 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | | | 1 158.00 |
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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 | 34 659.00 | | 34 659.00 | 34 659.00 |
FD Production sold - goods | 283 678.00 | | 283 678.00 | 283 678.00 |
FG Production sold - services | 33 948.00 | | 33 948.00 | 33 948.00 |
FJ Net sales | 352 286.00 | | 352 286.00 | 352 286.00 |
FM Inventory production | | | 39 682.00 | |
FO Operating subsidies | | | 222 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 506.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 625 689.00 | |
FS Purchases of goods (including customs duties) | | | 28 727.00 | |
FU Purchases of raw materials and other supplies | | | 56 349.00 | |
FV Inventory change (raw materials and supplies) | | | -21 827.00 | |
FW Other purchases and external expenses | | | 95 806.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 450 384.00 | |
FZ Social Security Contributions | | | 66 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 687 340.00 | |
GG - OPERATING RESULT (I - II) | | | 616 501.00 | |
GI Supported loss or transferred profit (IV) | | | 21 500.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 506.00 | | | 10 506.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 777.00 | | | 625 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 847.00 | | | 708 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 069.00 | | | -83 069.00 |
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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 | | 5 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 807.00 | | |
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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 | 29 805.00 | 29 805.00 | | 29 805.00 |
8D Social Security and Other Social Organizations | 64 037.00 | 64 037.00 | | 64 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 82 143.00 | 82 143.00 | | 82 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 143.00 | 82 143.00 | | 82 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 858.00 | 96 090.00 | 190 769.00 | 286 858.00 |
