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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 | 537.00 | 537.00 | | 537.00 |
AN Land | 5 486.00 | | 5 486.00 | 5 486.00 |
AP Buildings | 109 355.00 | 76 629.00 | 32 725.00 | 109 355.00 |
AR Technical installations, industrial equipment and tools | 1 879.00 | 854.00 | 1 025.00 | 1 879.00 |
AT Other tangible assets | 30 528.00 | 25 904.00 | 4 624.00 | 30 528.00 |
BJ TOTAL (I) | 147 784.00 | 103 924.00 | 43 860.00 | 147 784.00 |
BT Goods | 81 351.00 | | 81 351.00 | 81 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 480.00 | | 26 480.00 | 26 480.00 |
BZ Other receivables | 22 818.00 | | 22 818.00 | 22 818.00 |
CF Cash and cash equivalents | 19 054.00 | | 19 054.00 | 19 054.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 150 376.00 | | 150 376.00 | 150 376.00 |
CO Grand total (0 to V) | 298 160.00 | 103 924.00 | 194 236.00 | 298 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | | 1 399.00 | | |
DD Legal reserve (1) | 960.00 | 1 200.00 | | 960.00 |
DG Other reserves | 2 614.00 | 12 918.00 | | 2 614.00 |
DH Retained earnings | | -12 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424.00 | 93.00 | | -424.00 |
DL TOTAL (I) | 12 750.00 | 13 174.00 | | 12 750.00 |
DU Loans and Debts from Credit Institutions (3) | 42 957.00 | 54 156.00 | | 42 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 10 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 98 491.00 | 74 706.00 | | 98 491.00 |
DY Tax and social security liabilities | 35 039.00 | 26 050.00 | | 35 039.00 |
EC TOTAL (IV) | 181 486.00 | 164 912.00 | | 181 486.00 |
EE Grand total (I to V) | 194 236.00 | 178 086.00 | | 194 236.00 |
EG Accrued income and payables due within one year | 181 486.00 | 122 011.00 | | 181 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 2 764.00 | | 40.00 |
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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 | 262 406.00 | | 262 406.00 | 262 406.00 |
FG Production sold - services | 188.00 | | 188.00 | 188.00 |
FJ Net sales | 262 594.00 | | 262 594.00 | 262 594.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 597.00 | |
FS Purchases of goods (including customs duties) | | | 189 095.00 | |
FT Inventory change (goods) | | | -18 893.00 | |
FW Other purchases and external expenses | | | 17 517.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 46 634.00 | |
FZ Social Security Contributions | | | 15 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 260 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 597.00 | 254 972.00 | | 262 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 021.00 | 254 879.00 | | 263 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424.00 | 93.00 | | -424.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 98 491.00 | 98 491.00 | | 98 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 971.00 | 49 971.00 | | 49 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 486.00 | 147 424.00 | 34 062.00 | 181 486.00 |
