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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 214.00 | 12 122.00 | 6 092.00 | 18 214.00 |
AR Technical installations, industrial equipment and tools | 27 567.00 | 18 293.00 | 9 274.00 | 27 567.00 |
AT Other tangible assets | 533 915.00 | 185 819.00 | 348 096.00 | 533 915.00 |
BJ TOTAL (I) | 579 696.00 | 216 234.00 | 363 462.00 | 579 696.00 |
BL Raw materials, supplies | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 21 846.00 | | 21 846.00 | 21 846.00 |
BZ Other receivables | 24 089.00 | | 24 089.00 | 24 089.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 18 042.00 | | 18 042.00 | 18 042.00 |
CJ TOTAL (II) | 70 930.00 | | 70 930.00 | 70 930.00 |
CO Grand total (0 to V) | 650 626.00 | 216 234.00 | 434 392.00 | 650 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -291 224.00 | | | -291 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 303.00 | | | -41 303.00 |
DL TOTAL (I) | -212 527.00 | | | -212 527.00 |
DU Loans and Debts from Credit Institutions (3) | 359 292.00 | | | 359 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 088.00 | | | 179 088.00 |
DX Trade payables and related accounts | 59 532.00 | | | 59 532.00 |
DY Tax and social security liabilities | 49 007.00 | | | 49 007.00 |
EC TOTAL (IV) | 646 919.00 | | | 646 919.00 |
EE Grand total (I to V) | 434 392.00 | | | 434 392.00 |
EG Accrued income and payables due within one year | 340 293.00 | | | 340 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 681 705.00 | | 681 705.00 | 681 705.00 |
FD Production sold - goods | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 687 071.00 | | 687 071.00 | 687 071.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 289.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 699 443.00 | |
FU Purchases of raw materials and other supplies | | | 187 392.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 189 990.00 | |
FX Taxes, duties, and similar payments | | | 6 126.00 | |
FY Salaries and Wages | | | 230 680.00 | |
FZ Social Security Contributions | | | 52 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 402.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 730 764.00 | |
GG - OPERATING RESULT (I - II) | | | -31 320.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 289.00 | | | 11 289.00 |
A4 Equity method investments | 1 346.00 | | | 1 346.00 |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 3 303.00 | | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | | | -2 565.00 |
HK Income tax | -1 268.00 | | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 181.00 | | | 700 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 484.00 | | | 741 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 303.00 | | | -41 303.00 |
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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 | 179 088.00 | 179 088.00 | | 179 088.00 |
8B Suppliers and Related Accounts | 59 532.00 | 59 532.00 | | 59 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 977.00 | 63 977.00 | | 63 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 919.00 | 340 293.00 | 219 107.00 | 646 919.00 |
