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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 | 3 623.00 | 2 343.00 | 1 280.00 | 3 623.00 |
AJ Other Intangible Assets | 1 340.00 | 937.00 | 403.00 | 1 340.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 2 319.00 | 3 014.00 | 5 334.00 |
AT Other tangible assets | 1 959 554.00 | 1 436 823.00 | 522 731.00 | 1 959 554.00 |
BH Other financial assets | 56 274.00 | | 56 274.00 | 56 274.00 |
BJ TOTAL (I) | 2 026 123.00 | 1 442 422.00 | 583 701.00 | 2 026 123.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 502 611.00 | | 502 611.00 | 502 611.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 276 592.00 | | 276 592.00 | 276 592.00 |
CF Cash and cash equivalents | 32 572.00 | | 32 572.00 | 32 572.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 824 573.00 | | 824 573.00 | 824 573.00 |
CO Grand total (0 to V) | 2 850 696.00 | 1 442 422.00 | 1 408 274.00 | 2 850 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -477 754.00 | | | -477 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 666.00 | | | -3 666.00 |
DL TOTAL (I) | -31 420.00 | | | -31 420.00 |
DU Loans and Debts from Credit Institutions (3) | 238 457.00 | | | 238 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 968.00 | | | 452 968.00 |
DX Trade payables and related accounts | 606 044.00 | | | 606 044.00 |
DY Tax and social security liabilities | 127 531.00 | | | 127 531.00 |
EA Other liabilities | 8 671.00 | | | 8 671.00 |
EB Prepaid income (2) | 6 022.00 | | | 6 022.00 |
EC TOTAL (IV) | 1 439 693.00 | | | 1 439 693.00 |
EE Grand total (I to V) | 1 408 274.00 | | | 1 408 274.00 |
EG Accrued income and payables due within one year | 1 380 483.00 | | | 1 380 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049.00 | | | 1 049.00 |
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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 | 2 964 163.00 | | 2 964 163.00 | 2 964 163.00 |
FG Production sold - services | 31 367.00 | | 31 367.00 | 31 367.00 |
FJ Net sales | 2 995 531.00 | | 2 995 531.00 | 2 995 531.00 |
FO Operating subsidies | | | 27 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 15 793.00 | |
FR Total operating income (I) | | | 3 038 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 186.00 | |
FT Inventory change (goods) | | | -29 565.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 570 451.00 | |
FX Taxes, duties, and similar payments | | | 42 642.00 | |
FY Salaries and Wages | | | 471 918.00 | |
FZ Social Security Contributions | | | 106 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 202.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 045 019.00 | |
GG - OPERATING RESULT (I - II) | | | -6 367.00 | |
GL Other interest and similar income | | | 2 962.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GR Interest and similar expenses | | | 12 769.00 | |
GU Total financial expenses (VI) | | | 12 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 3 257.00 | | | 3 257.00 |
HD Total exceptional income (VII) | 3 257.00 | | | 3 257.00 |
HE Exceptional expenses on management operations | 6 361.00 | | | 6 361.00 |
HH Total exceptional expenses (VIII) | 6 361.00 | | | 6 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 104.00 | | | -3 104.00 |
HK Income tax | -15 612.00 | | | -15 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 872.00 | | | 3 044 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 537.00 | | | 3 048 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 666.00 | | | -3 666.00 |
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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 | 452 968.00 | 452 968.00 | | 452 968.00 |
8B Suppliers and Related Accounts | 606 044.00 | 606 044.00 | | 606 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 671.00 | 8 671.00 | | 8 671.00 |
8L Deferred income | 6 022.00 | 6 022.00 | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 238 457.00 | 179 247.00 | 59 210.00 | 238 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 531.00 | 127 531.00 | | 127 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 481.00 | 289 208.00 | 56 274.00 | 345 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 693.00 | 1 380 483.00 | 59 210.00 | 1 439 693.00 |
