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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 | 22 784.00 | 17 500.00 | 5 284.00 | 22 784.00 |
AT Other tangible assets | 593 362.00 | 405 838.00 | 187 524.00 | 593 362.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 26 048.00 | | 26 048.00 | 26 048.00 |
BJ TOTAL (I) | 643 394.00 | 423 338.00 | 220 057.00 | 643 394.00 |
BT Goods | 42 256.00 | | 42 256.00 | 42 256.00 |
BX Customers and related accounts | 28 963.00 | | 28 963.00 | 28 963.00 |
BZ Other receivables | 15 837.00 | | 15 837.00 | 15 837.00 |
CF Cash and cash equivalents | 21 637.00 | | 21 637.00 | 21 637.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 109 299.00 | | 109 299.00 | 109 299.00 |
CO Grand total (0 to V) | 752 693.00 | 423 338.00 | 329 355.00 | 752 693.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 815.00 | 57 815.00 | | 57 815.00 |
DH Retained earnings | -114 571.00 | -45 528.00 | | -114 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 910.00 | -69 043.00 | | 5 910.00 |
DL TOTAL (I) | -42 046.00 | -47 956.00 | | -42 046.00 |
DU Loans and Debts from Credit Institutions (3) | 31 073.00 | 81 790.00 | | 31 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 404.00 | 921.00 | | 25 404.00 |
DX Trade payables and related accounts | 258 122.00 | 292 596.00 | | 258 122.00 |
DY Tax and social security liabilities | 56 803.00 | 95 382.00 | | 56 803.00 |
EC TOTAL (IV) | 371 402.00 | 470 691.00 | | 371 402.00 |
EE Grand total (I to V) | 329 355.00 | 422 735.00 | | 329 355.00 |
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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 | 824 415.00 | | 824 415.00 | 824 415.00 |
FJ Net sales | 824 415.00 | | 824 415.00 | 824 415.00 |
FO Operating subsidies | | | 1 047.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 825 986.00 | |
FS Purchases of goods (including customs duties) | | | 358 754.00 | |
FT Inventory change (goods) | | | -2 406.00 | |
FW Other purchases and external expenses | | | 192 337.00 | |
FX Taxes, duties, and similar payments | | | 26 932.00 | |
FY Salaries and Wages | | | 159 932.00 | |
FZ Social Security Contributions | | | 37 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 274.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 850 442.00 | |
GG - OPERATING RESULT (I - II) | | | -24 456.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 000.00 | 26 800.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 26 800.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 215.00 | 5 968.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 5 968.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 785.00 | 20 832.00 | | 33 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 986.00 | 810 570.00 | | 859 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 076.00 | 879 613.00 | | 854 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 910.00 | -69 043.00 | | 5 910.00 |
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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 | 25 404.00 | 25 404.00 | | 25 404.00 |
8B Suppliers and Related Accounts | 258 122.00 | 258 122.00 | | 258 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 803.00 | 56 803.00 | | 56 803.00 |
VI Group and Associates | 31 073.00 | 24 441.00 | 6 631.00 | 31 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 454.00 | 45 406.00 | 26 048.00 | 71 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 402.00 | 364 771.00 | 6 631.00 | 371 402.00 |
