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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 092.00 | 118.00 | 974.00 | 1 092.00 |
AT Other tangible assets | 73 006.00 | 7 759.00 | 65 247.00 | 73 006.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 112 348.00 | 7 876.00 | 104 472.00 | 112 348.00 |
BT Goods | 57 239.00 | | 57 239.00 | 57 239.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 35 956.00 | | 35 956.00 | 35 956.00 |
CF Cash and cash equivalents | 69 663.00 | | 69 663.00 | 69 663.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 168 900.00 | | 168 900.00 | 168 900.00 |
CO Grand total (0 to V) | 281 248.00 | 7 876.00 | 273 371.00 | 281 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 345.00 | | | 7 345.00 |
DL TOTAL (I) | 27 345.00 | | | 27 345.00 |
DU Loans and Debts from Credit Institutions (3) | 107 179.00 | | | 107 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 549.00 | | | 92 549.00 |
DX Trade payables and related accounts | 16 465.00 | | | 16 465.00 |
DY Tax and social security liabilities | 29 139.00 | | | 29 139.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 246 026.00 | | | 246 026.00 |
EE Grand total (I to V) | 273 371.00 | | | 273 371.00 |
EG Accrued income and payables due within one year | 213 907.00 | | | 213 907.00 |
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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 | 270 395.00 | | 270 395.00 | 270 395.00 |
FG Production sold - services | 14 556.00 | | 14 556.00 | 14 556.00 |
FJ Net sales | 284 951.00 | | 284 951.00 | 284 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 289 939.00 | |
FS Purchases of goods (including customs duties) | | | 214 099.00 | |
FT Inventory change (goods) | | | -57 239.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 54 622.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 43 374.00 | |
FZ Social Security Contributions | | | 11 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 876.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 279 248.00 | |
GG - OPERATING RESULT (I - II) | | | 10 692.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 443.00 | | | 4 443.00 |
A4 Equity method investments | 4 032.00 | | | 4 032.00 |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 939.00 | | | 289 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 594.00 | | | 282 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 345.00 | | | 7 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 549.00 | 92 549.00 | | 92 549.00 |
8B Suppliers and Related Accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 987.00 | 41 737.00 | 9 250.00 | 50 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 026.00 | 213 907.00 | 23 078.00 | 246 026.00 |
