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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 349.00 | 52 247.00 | 8 103.00 | 60 349.00 |
AT Other tangible assets | 892 506.00 | 520 367.00 | 372 139.00 | 892 506.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 960 856.00 | 572 614.00 | 388 242.00 | 960 856.00 |
BT Goods | 25 020.00 | | 25 020.00 | 25 020.00 |
BX Customers and related accounts | 9 246.00 | | 9 246.00 | 9 246.00 |
BZ Other receivables | 71 046.00 | | 71 046.00 | 71 046.00 |
CF Cash and cash equivalents | 24 321.00 | | 24 321.00 | 24 321.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 139 039.00 | | 139 039.00 | 139 039.00 |
CO Grand total (0 to V) | 1 099 895.00 | 572 614.00 | 527 281.00 | 1 099 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -128 296.00 | | | -128 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319.00 | | | -319.00 |
DL TOTAL (I) | -28 615.00 | | | -28 615.00 |
DU Loans and Debts from Credit Institutions (3) | 201 725.00 | | | 201 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 648.00 | | | 193 648.00 |
DX Trade payables and related accounts | 75 392.00 | | | 75 392.00 |
DY Tax and social security liabilities | 85 131.00 | | | 85 131.00 |
EC TOTAL (IV) | 555 896.00 | | | 555 896.00 |
EE Grand total (I to V) | 527 281.00 | | | 527 281.00 |
EG Accrued income and payables due within one year | 521 382.00 | | | 521 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 468.00 | | | 32 468.00 |
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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 | 1 736 681.00 | | 1 736 681.00 | 1 736 681.00 |
FJ Net sales | 1 736 681.00 | | 1 736 681.00 | 1 736 681.00 |
FO Operating subsidies | | | 1 539.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 738 225.00 | |
FS Purchases of goods (including customs duties) | | | 785 368.00 | |
FT Inventory change (goods) | | | -2 855.00 | |
FW Other purchases and external expenses | | | 368 656.00 | |
FX Taxes, duties, and similar payments | | | 12 482.00 | |
FY Salaries and Wages | | | 347 556.00 | |
FZ Social Security Contributions | | | 111 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 905.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 722 059.00 | |
GG - OPERATING RESULT (I - II) | | | 16 165.00 | |
GR Interest and similar expenses | | | 16 397.00 | |
GU Total financial expenses (VI) | | | 16 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 225.00 | | | 1 738 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 543.00 | | | 1 738 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319.00 | | | -319.00 |
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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 | 193 648.00 | 193 648.00 | | 193 648.00 |
8B Suppliers and Related Accounts | 75 392.00 | 75 392.00 | | 75 392.00 |
VG Loans with a maturity of up to one year at origin | 201 725.00 | 167 212.00 | 34 514.00 | 201 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 131.00 | 85 131.00 | | 85 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 698.00 | 89 698.00 | 8 000.00 | 97 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 896.00 | 521 382.00 | 34 514.00 | 555 896.00 |
