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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 | 1 900.00 | 656.00 | 1 244.00 | 1 900.00 |
AT Other tangible assets | 14 557.00 | 5 108.00 | 9 449.00 | 14 557.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 23 602.00 | 5 764.00 | 17 838.00 | 23 602.00 |
BL Raw materials, supplies | 91 544.00 | | 91 544.00 | 91 544.00 |
BZ Other receivables | 14 028.00 | | 14 028.00 | 14 028.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 50 644.00 | | 50 644.00 | 50 644.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 156 530.00 | | 156 530.00 | 156 530.00 |
CO Grand total (0 to V) | 180 132.00 | 5 764.00 | 174 368.00 | 180 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 41 725.00 | | | 41 725.00 |
DH Retained earnings | | -1 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 521.00 | 44 525.00 | | -3 521.00 |
DL TOTAL (I) | 48 105.00 | 51 625.00 | | 48 105.00 |
DU Loans and Debts from Credit Institutions (3) | 60 700.00 | 52 447.00 | | 60 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 9 779.00 | | 6 367.00 |
DX Trade payables and related accounts | 47 980.00 | 26 396.00 | | 47 980.00 |
DY Tax and social security liabilities | 11 185.00 | 23 997.00 | | 11 185.00 |
EA Other liabilities | 32.00 | 208.00 | | 32.00 |
EC TOTAL (IV) | 126 263.00 | 112 827.00 | | 126 263.00 |
EE Grand total (I to V) | 174 368.00 | 164 452.00 | | 174 368.00 |
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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 | | | 238 527.00 | |
FJ Net sales | | | 238 527.00 | |
FO Operating subsidies | | | 9 606.00 | |
FQ Other income | | | 14 313.00 | |
FR Total operating income (I) | | | 262 446.00 | |
FS Purchases of goods (including customs duties) | | | 150 408.00 | |
FT Inventory change (goods) | | | -9 523.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 70 039.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 40 323.00 | |
FZ Social Security Contributions | | | 8 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 264 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 610.00 | 324.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -324.00 | | -519.00 |
HK Income tax | | 5 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 538.00 | 295 870.00 | | 262 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 059.00 | 251 345.00 | | 266 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 521.00 | 44 525.00 | | -3 521.00 |
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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 | 3 132.00 | 2 632.00 | | 3 132.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 633.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 1 998.00 | | 3 110.00 |
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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 | 47 980.00 | 47 980.00 | | 47 980.00 |
8D Social Security and Other Social Organizations | 11 185.00 | 11 185.00 | | 11 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
UT Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
UX Other trade receivables | 14 028.00 | 14 028.00 | | 14 028.00 |
VH Loans with a maturity of more than one year at origin | 60 700.00 | 12 149.00 | 48 551.00 | 60 700.00 |
VJ Loans taken out during the year | 16 985.00 | | | 16 985.00 |
VK Loans repaid during the year | 8 732.00 | | | 8 732.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 368.00 | 14 223.00 | 7 145.00 | 21 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 263.00 | 77 712.00 | 48 551.00 | 126 263.00 |
