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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 207 330.00 | 153 236.00 | 54 094.00 | 207 330.00 |
AT Other tangible assets | 11 643.00 | 10 140.00 | 1 502.00 | 11 643.00 |
BH Other financial assets | 16 957.00 | | 16 957.00 | 16 957.00 |
BJ TOTAL (I) | 236 419.00 | 163 867.00 | 72 552.00 | 236 419.00 |
BZ Other receivables | 70 489.00 | | 70 489.00 | 70 489.00 |
CF Cash and cash equivalents | 125 042.00 | | 125 042.00 | 125 042.00 |
CH Prepaid expenses | 24 921.00 | | 24 921.00 | 24 921.00 |
CJ TOTAL (II) | 220 452.00 | | 220 452.00 | 220 452.00 |
CO Grand total (0 to V) | 456 871.00 | 163 867.00 | 293 004.00 | 456 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 668.00 | | | 3 668.00 |
DH Retained earnings | 33 839.00 | | | 33 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | | | 351.00 |
DL TOTAL (I) | 45 858.00 | | | 45 858.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 268.00 | | | 120 268.00 |
DX Trade payables and related accounts | 70 283.00 | | | 70 283.00 |
DY Tax and social security liabilities | 55 960.00 | | | 55 960.00 |
EC TOTAL (IV) | 247 146.00 | | | 247 146.00 |
EE Grand total (I to V) | 293 004.00 | | | 293 004.00 |
EG Accrued income and payables due within one year | 247 146.00 | | | 247 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 871 074.00 | | 871 074.00 | 871 074.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 871 202.00 | | 871 202.00 | 871 202.00 |
FO Operating subsidies | | | 316.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 871 522.00 | |
FS Purchases of goods (including customs duties) | | | 424 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 002.00 | |
FW Other purchases and external expenses | | | 304 377.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 94 241.00 | |
FZ Social Security Contributions | | | 23 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 251.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 875 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 463.00 | | | 463.00 |
HK Income tax | -4 818.00 | | | -4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 522.00 | | | 871 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 170.00 | | | 871 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | | | 351.00 |
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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 | 120 268.00 | 120 268.00 | | 120 268.00 |
8B Suppliers and Related Accounts | 70 283.00 | 70 283.00 | | 70 283.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 960.00 | 55 960.00 | | 55 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 366.00 | 95 410.00 | 16 957.00 | 12 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 146.00 | 247 146.00 | | 247 146.00 |
