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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 | 3 200.00 | 1 054.00 | 2 145.00 | 3 200.00 |
AP Buildings | 300 531.00 | 168 242.00 | 132 288.00 | 300 531.00 |
AR Technical installations, industrial equipment and tools | 189 983.00 | 123 253.00 | 66 729.00 | 189 983.00 |
AT Other tangible assets | 60 350.00 | 43 361.00 | 16 988.00 | 60 350.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 554 217.00 | 335 912.00 | 218 304.00 | 554 217.00 |
BT Goods | 8 795.00 | | 8 795.00 | 8 795.00 |
BX Customers and related accounts | 7 593.00 | | 7 593.00 | 7 593.00 |
CF Cash and cash equivalents | 53 037.00 | | 53 037.00 | 53 037.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 85 256.00 | | 85 256.00 | 85 256.00 |
CO Grand total (0 to V) | 639 473.00 | 335 912.00 | 303 561.00 | 639 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 244 776.00 | 239 986.00 | | 244 776.00 |
EC TOTAL (IV) | 296 061.00 | 361 050.00 | | 296 061.00 |
EE Grand total (I to V) | 303 561.00 | 368 550.00 | | 303 561.00 |
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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 | 377 196.00 | | 377 196.00 | 377 196.00 |
FG Production sold - services | 1 137.00 | | 1 137.00 | 1 137.00 |
FJ Net sales | 378 333.00 | | 378 333.00 | 378 333.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 386 636.00 | |
FS Purchases of goods (including customs duties) | | | 117 040.00 | |
FT Inventory change (goods) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 110 686.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 145 442.00 | |
FZ Social Security Contributions | | | 35 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 314.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 465 206.00 | |
GG - OPERATING RESULT (I - II) | | | -78 569.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 431.00 | 45 993.00 | | 51 431.00 |
HD Total exceptional income (VII) | 51 431.00 | 45 993.00 | | 51 431.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 354.00 | 45 993.00 | | 51 354.00 |
HK Income tax | -28 898.00 | -26 916.00 | | -28 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 068.00 | 404 774.00 | | 438 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 068.00 | 404 774.00 | | 438 068.00 |
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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 | 244 776.00 | 244 776.00 | | 244 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 424.00 | 23 424.00 | | 23 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 061.00 | 296 061.00 | | 296 061.00 |
