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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 490.00 | 8 200.00 | 129 290.00 | 137 490.00 |
AR Technical installations, industrial equipment and tools | 74 675.00 | 5 640.00 | 69 035.00 | 74 675.00 |
AT Other tangible assets | 530.00 | 36.00 | 494.00 | 530.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 214 295.00 | 13 875.00 | 200 420.00 | 214 295.00 |
BL Raw materials, supplies | 8 105.00 | | 8 105.00 | 8 105.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | 29 460.00 | | 29 460.00 | 29 460.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 48 041.00 | | 48 041.00 | 48 041.00 |
CO Grand total (0 to V) | 262 336.00 | 13 875.00 | 248 461.00 | 262 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | | | 1 012.00 |
DL TOTAL (I) | 21 012.00 | | | 21 012.00 |
DU Loans and Debts from Credit Institutions (3) | 161 142.00 | | | 161 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 942.00 | | | 33 942.00 |
DX Trade payables and related accounts | 22 446.00 | | | 22 446.00 |
DY Tax and social security liabilities | 9 920.00 | | | 9 920.00 |
EC TOTAL (IV) | 227 449.00 | | | 227 449.00 |
EE Grand total (I to V) | 248 461.00 | | | 248 461.00 |
EG Accrued income and payables due within one year | 84 051.00 | | | 84 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 982.00 | | 133 982.00 | 133 982.00 |
FG Production sold - services | -2 245.00 | | -2 245.00 | -2 245.00 |
FJ Net sales | 131 737.00 | | 131 737.00 | 131 737.00 |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 137 043.00 | |
FS Purchases of goods (including customs duties) | | | -781.00 | |
FU Purchases of raw materials and other supplies | | | 56 500.00 | |
FV Inventory change (raw materials and supplies) | | | -8 105.00 | |
FW Other purchases and external expenses | | | 67 155.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 37 789.00 | |
FZ Social Security Contributions | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 375.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 174 305.00 | |
GG - OPERATING RESULT (I - II) | | | -37 261.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 204.00 | | | 3 204.00 |
A4 Equity method investments | 3 256.00 | | | 3 256.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | -1 514.00 | | | -1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 043.00 | | | 175 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 031.00 | | | 174 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012.00 | | | 1 012.00 |
HP References: Equipment leasing | 6 476.00 | | | 6 476.00 |
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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 | 33 942.00 | 33 942.00 | | 33 942.00 |
8B Suppliers and Related Accounts | 22 446.00 | 22 446.00 | | 22 446.00 |
VG Loans with a maturity of up to one year at origin | 161 142.00 | 17 744.00 | 73 944.00 | 161 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 920.00 | 9 920.00 | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 076.00 | 10 476.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 449.00 | 84 052.00 | 73 944.00 | 227 449.00 |
