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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 | 108.00 | 108.00 | | 108.00 |
AN Land | 12 124.00 | 12 124.00 | | 12 124.00 |
AR Technical installations, industrial equipment and tools | 108 833.00 | 49 695.00 | 59 138.00 | 108 833.00 |
AT Other tangible assets | 962.00 | 962.00 | | 962.00 |
BJ TOTAL (I) | 122 027.00 | 62 889.00 | 59 138.00 | 122 027.00 |
BT Goods | 9 202.00 | | 9 202.00 | 9 202.00 |
BX Customers and related accounts | 13 412.00 | | 13 412.00 | 13 412.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 25 826.00 | | 25 826.00 | 25 826.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 55 669.00 | | 55 669.00 | 55 669.00 |
CO Grand total (0 to V) | 177 696.00 | 62 889.00 | 114 807.00 | 177 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 25 503.00 | 18 055.00 | | 25 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 100.00 | 7 448.00 | | -16 100.00 |
DL TOTAL (I) | 19 633.00 | 35 733.00 | | 19 633.00 |
DU Loans and Debts from Credit Institutions (3) | 27 319.00 | 37 806.00 | | 27 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 25 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 11 107.00 | 12 296.00 | | 11 107.00 |
DY Tax and social security liabilities | 18 568.00 | 23 984.00 | | 18 568.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 95 174.00 | 99 086.00 | | 95 174.00 |
EE Grand total (I to V) | 114 807.00 | 134 819.00 | | 114 807.00 |
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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 | 225 959.00 | | 225 959.00 | 225 959.00 |
FG Production sold - services | 131 991.00 | | 131 991.00 | 131 991.00 |
FJ Net sales | 357 950.00 | | 357 950.00 | 357 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 950.00 | |
FS Purchases of goods (including customs duties) | | | 208 304.00 | |
FT Inventory change (goods) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 47 386.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 73 854.00 | |
FZ Social Security Contributions | | | 27 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 373 305.00 | |
GG - OPERATING RESULT (I - II) | | | -15 354.00 | |
GL Other interest and similar income | | | 478.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 5.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -5.00 | | -268.00 |
HK Income tax | | 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 950.00 | 358 431.00 | | 357 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 051.00 | 350 983.00 | | 374 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 100.00 | 7 448.00 | | -16 100.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 641.00 | 20 641.00 | | 20 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 174.00 | 78 464.00 | 16 710.00 | 95 174.00 |
