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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 214.00 | 15 765.00 | 2 449.00 | 18 214.00 |
AR Technical installations, industrial equipment and tools | 27 567.00 | 23 807.00 | 3 761.00 | 27 567.00 |
AT Other tangible assets | 533 915.00 | 239 284.00 | 294 631.00 | 533 915.00 |
BJ TOTAL (I) | 579 696.00 | 278 856.00 | 300 841.00 | 579 696.00 |
BL Raw materials, supplies | 7 347.00 | | 7 347.00 | 7 347.00 |
BX Customers and related accounts | 15 264.00 | | 15 264.00 | 15 264.00 |
BZ Other receivables | 32 866.00 | | 32 866.00 | 32 866.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 59 050.00 | | 59 050.00 | 59 050.00 |
CO Grand total (0 to V) | 638 747.00 | 278 856.00 | 359 891.00 | 638 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -332 527.00 | | | -332 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 305.00 | | | -50 305.00 |
DL TOTAL (I) | -262 832.00 | | | -262 832.00 |
DU Loans and Debts from Credit Institutions (3) | 308 572.00 | | | 308 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 831.00 | | | 190 831.00 |
DX Trade payables and related accounts | 79 260.00 | | | 79 260.00 |
DY Tax and social security liabilities | 44 060.00 | | | 44 060.00 |
EC TOTAL (IV) | 622 723.00 | | | 622 723.00 |
EE Grand total (I to V) | 359 891.00 | | | 359 891.00 |
EG Accrued income and payables due within one year | 369 041.00 | | | 369 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | | | 1 946.00 |
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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 | 622 228.00 | | 622 228.00 | 622 228.00 |
FD Production sold - goods | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 626 495.00 | | 626 495.00 | 626 495.00 |
FO Operating subsidies | | | 10 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 644 841.00 | |
FU Purchases of raw materials and other supplies | | | 160 144.00 | |
FV Inventory change (raw materials and supplies) | | | -595.00 | |
FW Other purchases and external expenses | | | 194 920.00 | |
FX Taxes, duties, and similar payments | | | 6 161.00 | |
FY Salaries and Wages | | | 214 482.00 | |
FZ Social Security Contributions | | | 46 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 621.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 687 808.00 | |
GG - OPERATING RESULT (I - II) | | | -42 967.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 059.00 | | | 8 059.00 |
A4 Equity method investments | 1 357.00 | | | 1 357.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 104.00 | | | 645 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 410.00 | | | 695 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 305.00 | | | -50 305.00 |
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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 | 190 831.00 | 190 831.00 | | 190 831.00 |
8B Suppliers and Related Accounts | 79 260.00 | 79 260.00 | | 79 260.00 |
VG Loans with a maturity of up to one year at origin | 308 572.00 | 54 890.00 | 224 088.00 | 308 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 060.00 | 44 060.00 | | 44 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 503.00 | 51 503.00 | | 51 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 723.00 | 369 041.00 | 224 088.00 | 622 723.00 |
