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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 001.00 | 37 848.00 | 236 153.00 | 274 001.00 |
AR Technical installations, industrial equipment and tools | 28 271.00 | 11 412.00 | 16 858.00 | 28 271.00 |
AT Other tangible assets | 249 346.00 | 74 012.00 | 175 333.00 | 249 346.00 |
BF Loans | | | | |
BH Other financial assets | 38 442.00 | | 38 442.00 | 38 442.00 |
BJ TOTAL (I) | 590 061.00 | 123 273.00 | 466 788.00 | 590 061.00 |
BT Goods | 144 844.00 | | 144 844.00 | 144 844.00 |
BX Customers and related accounts | 38 851.00 | | 38 851.00 | 38 851.00 |
BZ Other receivables | 198 511.00 | | 198 511.00 | 198 511.00 |
CF Cash and cash equivalents | 8 242.00 | | 8 242.00 | 8 242.00 |
CH Prepaid expenses | 35 436.00 | | 35 436.00 | 35 436.00 |
CJ TOTAL (II) | 425 886.00 | | 425 886.00 | 425 886.00 |
CO Grand total (0 to V) | 1 015 947.00 | 123 273.00 | 892 674.00 | 1 015 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 000.00 | | 400 000.00 |
DH Retained earnings | -286 430.00 | | | -286 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 820.00 | -286 430.00 | | -82 820.00 |
DL TOTAL (I) | 30 748.00 | -276 430.00 | | 30 748.00 |
DU Loans and Debts from Credit Institutions (3) | 443 737.00 | 545 151.00 | | 443 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 506.00 | 173 189.00 | | 133 506.00 |
DX Trade payables and related accounts | 220 362.00 | 364 963.00 | | 220 362.00 |
DY Tax and social security liabilities | 49 847.00 | 44 490.00 | | 49 847.00 |
DZ Fixed asset liabilities and related accounts | | 220.00 | | |
EA Other liabilities | 866.00 | 161.00 | | 866.00 |
EB Prepaid income (2) | 13 606.00 | 12 244.00 | | 13 606.00 |
EC TOTAL (IV) | 861 926.00 | 1 140 420.00 | | 861 926.00 |
EE Grand total (I to V) | 892 674.00 | 863 990.00 | | 892 674.00 |
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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 | 1 896 198.00 | | 1 896 198.00 | 1 896 198.00 |
FG Production sold - services | 173 813.00 | | 173 813.00 | 173 813.00 |
FJ Net sales | 2 070 012.00 | | 2 070 012.00 | 2 070 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 587.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 079 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 632.00 | |
FT Inventory change (goods) | | | -12 517.00 | |
FU Purchases of raw materials and other supplies | | | 22 738.00 | |
FW Other purchases and external expenses | | | 418 955.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 242 872.00 | |
FZ Social Security Contributions | | | 72 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 636.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 154 810.00 | |
GG - OPERATING RESULT (I - II) | | | -75 196.00 | |
GR Interest and similar expenses | | | 11 645.00 | |
GU Total financial expenses (VI) | | | 11 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HB Exceptional income from capital transactions | 14 580.00 | | | 14 580.00 |
HD Total exceptional income (VII) | 15 289.00 | | | 15 289.00 |
HE Exceptional expenses on management operations | 159.00 | 167.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 11 108.00 | | | 11 108.00 |
HH Total exceptional expenses (VIII) | 11 268.00 | 167.00 | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 021.00 | -167.00 | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 902.00 | 3 223 015.00 | | 2 094 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 723.00 | 3 509 446.00 | | 2 177 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 820.00 | -286 430.00 | | -82 820.00 |
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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 | 133 506.00 | 133 506.00 | | 133 506.00 |
8B Suppliers and Related Accounts | 220 363.00 | 220 363.00 | | 220 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
8L Deferred income | 13 606.00 | 13 606.00 | | 13 606.00 |
VG Loans with a maturity of up to one year at origin | 443 737.00 | 84 618.00 | 348 088.00 | 443 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 848.00 | 49 848.00 | | 49 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 241.00 | 272 799.00 | 38 443.00 | 311 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 926.00 | 502 807.00 | 348 088.00 | 861 926.00 |
