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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 254.00 | 38 257.00 | 20 996.00 | 59 254.00 |
AR Technical installations, industrial equipment and tools | 46 381.00 | 29 942.00 | 16 438.00 | 46 381.00 |
AT Other tangible assets | 20 009.00 | 16 253.00 | 3 756.00 | 20 009.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 129 158.00 | 84 453.00 | 44 705.00 | 129 158.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BT Goods | 6 565.00 | | 6 565.00 | 6 565.00 |
BX Customers and related accounts | 11 389.00 | 6 880.00 | 4 509.00 | 11 389.00 |
BZ Other receivables | 6 162.00 | | 6 162.00 | 6 162.00 |
CF Cash and cash equivalents | 51 715.00 | | 51 715.00 | 51 715.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 77 020.00 | 6 880.00 | 70 140.00 | 77 020.00 |
CO Grand total (0 to V) | 206 178.00 | 91 333.00 | 114 844.00 | 206 178.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 31 164.00 | | | 31 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 735.00 | | | -6 735.00 |
DL TOTAL (I) | 33 229.00 | | | 33 229.00 |
DU Loans and Debts from Credit Institutions (3) | 13 638.00 | | | 13 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 902.00 | | | 4 902.00 |
DX Trade payables and related accounts | 31 731.00 | | | 31 731.00 |
DY Tax and social security liabilities | 21 325.00 | | | 21 325.00 |
EA Other liabilities | 10 019.00 | | | 10 019.00 |
EC TOTAL (IV) | 81 615.00 | | | 81 615.00 |
EE Grand total (I to V) | 114 844.00 | | | 114 844.00 |
EG Accrued income and payables due within one year | 75 124.00 | | | 75 124.00 |
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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 | 304 659.00 | | 304 659.00 | 304 659.00 |
FG Production sold - services | 2 229.00 | | 2 229.00 | 2 229.00 |
FJ Net sales | 306 888.00 | | 306 888.00 | 306 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 312 044.00 | |
FS Purchases of goods (including customs duties) | | | 160 433.00 | |
FT Inventory change (goods) | | | -1 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 268.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 21 905.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 88 423.00 | |
FZ Social Security Contributions | | | 29 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GE Other Expenses | | | 8 659.00 | |
GF Total Operating Expenses (II) | | | 319 508.00 | |
GG - OPERATING RESULT (I - II) | | | -7 464.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 891.00 | | | 4 891.00 |
A4 Equity method investments | 8 567.00 | | | 8 567.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 090.00 | | | 312 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 825.00 | | | 318 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 735.00 | | | -6 735.00 |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8B Suppliers and Related Accounts | 31 731.00 | 31 731.00 | | 31 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
VG Loans with a maturity of up to one year at origin | 13 638.00 | 7 146.00 | 6 492.00 | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 325.00 | 21 325.00 | | 21 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 607.00 | 18 172.00 | 435.00 | 18 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 615.00 | 75 124.00 | 6 492.00 | 81 615.00 |
