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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 765.00 | 10 727.00 | 1 038.00 | 11 765.00 |
AT Other tangible assets | 49 327.00 | 42 244.00 | 7 084.00 | 49 327.00 |
BB Receivables related to investments | 14 852.00 | | 14 852.00 | 14 852.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 76 125.00 | 52 971.00 | 23 153.00 | 76 125.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BT Goods | 9 444.00 | | 9 444.00 | 9 444.00 |
BX Customers and related accounts | 15 681.00 | | 15 681.00 | 15 681.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CF Cash and cash equivalents | 11 793.00 | | 11 793.00 | 11 793.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 54 112.00 | | 54 112.00 | 54 112.00 |
CO Grand total (0 to V) | 130 236.00 | 52 971.00 | 77 265.00 | 130 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -8 178.00 | | | -8 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | | | 364.00 |
DL TOTAL (I) | 9 787.00 | | | 9 787.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 730.00 | | | 17 730.00 |
DX Trade payables and related accounts | 16 429.00 | | | 16 429.00 |
DY Tax and social security liabilities | 32 998.00 | | | 32 998.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 67 478.00 | | | 67 478.00 |
EE Grand total (I to V) | 77 265.00 | | | 77 265.00 |
EG Accrued income and payables due within one year | 67 478.00 | | | 67 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 12 296.00 | | 12 296.00 | 12 296.00 |
FG Production sold - services | 228 480.00 | | 228 480.00 | 228 480.00 |
FJ Net sales | 240 776.00 | | 240 776.00 | 240 776.00 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 241 126.00 | |
FS Purchases of goods (including customs duties) | | | 6 437.00 | |
FT Inventory change (goods) | | | -3 786.00 | |
FU Purchases of raw materials and other supplies | | | 15 727.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 111 865.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 83 842.00 | |
FZ Social Security Contributions | | | 21 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GE Other Expenses | | | 9 032.00 | |
GF Total Operating Expenses (II) | | | 254 805.00 | |
GG - OPERATING RESULT (I - II) | | | -13 679.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 025.00 | | | 9 025.00 |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 737.00 | | | 13 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 432.00 | | | 255 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 068.00 | | | 255 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | | | 364.00 |
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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 | 17 730.00 | 17 730.00 | | 17 730.00 |
8B Suppliers and Related Accounts | 16 429.00 | 16 429.00 | | 16 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 787.00 | 27 755.00 | 15 032.00 | 42 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 478.00 | 67 478.00 | | 67 478.00 |
