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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 272 512.00 | 19 581.00 | 252 931.00 | 272 512.00 |
AR Technical installations, industrial equipment and tools | 27 333.00 | 5 892.00 | 21 442.00 | 27 333.00 |
AT Other tangible assets | 263 926.00 | 40 636.00 | 223 290.00 | 263 926.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 38 287.00 | | 38 287.00 | 38 287.00 |
BJ TOTAL (I) | 603 209.00 | 66 109.00 | 537 100.00 | 603 209.00 |
BT Goods | 132 327.00 | | 132 327.00 | 132 327.00 |
BX Customers and related accounts | 30 474.00 | | 30 474.00 | 30 474.00 |
CF Cash and cash equivalents | 8 441.00 | | 8 441.00 | 8 441.00 |
CH Prepaid expenses | 25 687.00 | | 25 687.00 | 25 687.00 |
CJ TOTAL (II) | 326 890.00 | | 326 890.00 | 326 890.00 |
CO Grand total (0 to V) | 930 099.00 | 66 109.00 | 863 990.00 | 930 099.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 431.00 | | | -286 431.00 |
DL TOTAL (I) | -276 431.00 | | | -276 431.00 |
DX Trade payables and related accounts | 364 083.00 | | | 364 083.00 |
DZ Fixed asset liabilities and related accounts | 221.00 | | | 221.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 12 244.00 | | | 12 244.00 |
EC TOTAL (IV) | 1 140 421.00 | | | 1 140 421.00 |
EE Grand total (I to V) | 863 990.00 | | | 863 990.00 |
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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 | 2 076 246.00 | | 2 076 246.00 | 2 076 246.00 |
FG Production sold - services | 1 146 378.00 | | 1 146 378.00 | 1 146 378.00 |
FJ Net sales | 3 222 624.00 | | 3 222 624.00 | 3 222 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 223 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 825.00 | |
FT Inventory change (goods) | | | -132 327.00 | |
FU Purchases of raw materials and other supplies | | | 42 268.00 | |
FW Other purchases and external expenses | | | 1 473 781.00 | |
FX Taxes, duties, and similar payments | | | 9 781.00 | |
FY Salaries and Wages | | | 279 996.00 | |
FZ Social Security Contributions | | | 81 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 109.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 494 496.00 | |
GG - OPERATING RESULT (I - II) | | | -271 480.00 | |
GR Interest and similar expenses | | | 14 783.00 | |
GU Total financial expenses (VI) | | | 14 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 016.00 | | | 3 223 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 446.00 | | | 3 509 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 431.00 | | | -286 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 545 151.00 | 106 979.00 | 369 501.00 | 545 151.00 |
8A Miscellaneous Loans and Financial Debts | 173 190.00 | 173 190.00 | | 173 190.00 |
8B Suppliers and Related Accounts | 364 963.00 | 364 963.00 | | 364 963.00 |
8C Staff and Related Accounts | 44 490.00 | 44 490.00 | | 44 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 12 244.00 | 12 244.00 | | 12 244.00 |
VS Prepaid expenses | 186 122.00 | | | 186 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 559.00 | 187 272.00 | 38 287.00 | 225 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 421.00 | 702 249.00 | 369 501.00 | 1 140 421.00 |
