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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 | 1 425.00 | 181.00 | 1 244.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 20 884.00 | 1 328.00 | 19 556.00 | 20 884.00 |
AT Other tangible assets | 208 033.00 | 13 233.00 | 194 800.00 | 208 033.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 237 561.00 | 14 743.00 | 222 818.00 | 237 561.00 |
BT Goods | 17 544.00 | | 17 544.00 | 17 544.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 42 735.00 | | 42 735.00 | 42 735.00 |
CF Cash and cash equivalents | 40 518.00 | | 40 518.00 | 40 518.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 104 187.00 | | 104 187.00 | 104 187.00 |
CO Grand total (0 to V) | 341 748.00 | 14 743.00 | 327 005.00 | 341 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 844.00 | | | -4 844.00 |
DL TOTAL (I) | 5 156.00 | | | 5 156.00 |
DU Loans and Debts from Credit Institutions (3) | 165 011.00 | | | 165 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 030.00 | | | 13 030.00 |
DW Advances and down payments received on current orders | 27 032.00 | | | 27 032.00 |
DX Trade payables and related accounts | 47 526.00 | | | 47 526.00 |
DY Tax and social security liabilities | 10 039.00 | | | 10 039.00 |
DZ Fixed asset liabilities and related accounts | 59 212.00 | | | 59 212.00 |
EC TOTAL (IV) | 321 849.00 | | | 321 849.00 |
EE Grand total (I to V) | 327 005.00 | | | 327 005.00 |
EG Accrued income and payables due within one year | 182 003.00 | | | 182 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 208 023.00 | | 208 023.00 | 208 023.00 |
FG Production sold - services | 16 358.00 | | 16 358.00 | 16 358.00 |
FJ Net sales | 224 380.00 | | 224 380.00 | 224 380.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 703.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 236 763.00 | |
FS Purchases of goods (including customs duties) | | | 142 429.00 | |
FT Inventory change (goods) | | | -17 544.00 | |
FW Other purchases and external expenses | | | 81 062.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 31 557.00 | |
FZ Social Security Contributions | | | 6 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 743.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 265 199.00 | |
GG - OPERATING RESULT (I - II) | | | -28 436.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 500.00 | | | 25 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 278.00 | | | 262 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 121.00 | | | 267 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 844.00 | | | -4 844.00 |
HP References: Equipment leasing | 2 270.00 | | | 2 270.00 |
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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 | 13 030.00 | 13 030.00 | | 13 030.00 |
8B Suppliers and Related Accounts | 47 526.00 | 47 526.00 | | 47 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 212.00 | 59 212.00 | | 59 212.00 |
VG Loans with a maturity of up to one year at origin | 165 011.00 | 52 197.00 | 81 118.00 | 165 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 039.00 | 10 039.00 | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 344.00 | 46 126.00 | 7 219.00 | 53 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 817.00 | 182 003.00 | 81 118.00 | 294 817.00 |
