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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 611.00 | 39 321.00 | 155 291.00 | 194 611.00 |
AR Technical installations, industrial equipment and tools | 105 871.00 | 32 211.00 | 73 661.00 | 105 871.00 |
AT Other tangible assets | 132 566.00 | 30 852.00 | 101 714.00 | 132 566.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 443 048.00 | 102 383.00 | 340 665.00 | 443 048.00 |
BT Goods | 84 393.00 | | 84 393.00 | 84 393.00 |
BX Customers and related accounts | 7 152.00 | | 7 152.00 | 7 152.00 |
BZ Other receivables | 30 603.00 | | 30 603.00 | 30 603.00 |
CF Cash and cash equivalents | 145 580.00 | | 145 580.00 | 145 580.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 281 591.00 | | 281 591.00 | 281 591.00 |
CO Grand total (0 to V) | 724 639.00 | 102 383.00 | 622 256.00 | 724 639.00 |
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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 |
DD Legal reserve (1) | 931.00 | | | 931.00 |
DG Other reserves | 17 696.00 | | | 17 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 240.00 | | | 10 240.00 |
DL TOTAL (I) | 128 867.00 | | | 128 867.00 |
DU Loans and Debts from Credit Institutions (3) | 299 846.00 | | | 299 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 157 556.00 | | | 157 556.00 |
DY Tax and social security liabilities | 35 887.00 | | | 35 887.00 |
EC TOTAL (IV) | 493 389.00 | | | 493 389.00 |
EE Grand total (I to V) | 622 256.00 | | | 622 256.00 |
EG Accrued income and payables due within one year | 246 423.00 | | | 246 423.00 |
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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 | 1 824 788.00 | | 1 824 788.00 | 1 824 788.00 |
FJ Net sales | 1 824 788.00 | | 1 824 788.00 | 1 824 788.00 |
FO Operating subsidies | | | 2 528.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 1 828 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 399 366.00 | |
FT Inventory change (goods) | | | -16 254.00 | |
FW Other purchases and external expenses | | | 178 741.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 172 020.00 | |
FZ Social Security Contributions | | | 25 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 834.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 1 817 670.00 | |
GG - OPERATING RESULT (I - II) | | | 10 883.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 341.00 | | | 341.00 |
HK Income tax | -1 941.00 | | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 554.00 | | | 1 828 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 314.00 | | | 1 818 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 240.00 | | | 10 240.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 157 556.00 | 157 556.00 | | 157 556.00 |
VG Loans with a maturity of up to one year at origin | 299 846.00 | 52 880.00 | 215 030.00 | 299 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 887.00 | 35 887.00 | | 35 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 618.00 | 51 618.00 | 10 000.00 | 61 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 389.00 | 246 423.00 | 215 030.00 | 493 389.00 |
