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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 | 10 210.00 | | 10 210.00 | 10 210.00 |
AH Goodwill | 14 610.00 | | 14 610.00 | 14 610.00 |
AN Land | 9 924.00 | 657.00 | 9 267.00 | 9 924.00 |
AP Buildings | 84 881.00 | 6 868.00 | 78 013.00 | 84 881.00 |
AR Technical installations, industrial equipment and tools | 102 544.00 | 17 871.00 | 84 672.00 | 102 544.00 |
AT Other tangible assets | 31 281.00 | 3 358.00 | 27 922.00 | 31 281.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 253 500.00 | 28 755.00 | 224 744.00 | 253 500.00 |
BT Goods | 4 803.00 | | 4 803.00 | 4 803.00 |
BZ Other receivables | 15 555.00 | | 15 555.00 | 15 555.00 |
CF Cash and cash equivalents | 33 536.00 | | 33 536.00 | 33 536.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 54 569.00 | | 54 569.00 | 54 569.00 |
CO Grand total (0 to V) | 308 069.00 | 28 755.00 | 279 314.00 | 308 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 311.00 | | | -40 311.00 |
DL TOTAL (I) | -25 311.00 | | | -25 311.00 |
DU Loans and Debts from Credit Institutions (3) | 161 236.00 | | | 161 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 192.00 | | | 108 192.00 |
DX Trade payables and related accounts | 12 763.00 | | | 12 763.00 |
DY Tax and social security liabilities | 22 433.00 | | | 22 433.00 |
EC TOTAL (IV) | 304 625.00 | | | 304 625.00 |
EE Grand total (I to V) | 279 314.00 | | | 279 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 280 718.00 | | 280 718.00 | 280 718.00 |
FJ Net sales | 280 718.00 | | 280 718.00 | 280 718.00 |
FO Operating subsidies | | | 7 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 313.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 297 311.00 | |
FS Purchases of goods (including customs duties) | | | 85 492.00 | |
FT Inventory change (goods) | | | -4 803.00 | |
FW Other purchases and external expenses | | | 67 034.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 120 909.00 | |
FZ Social Security Contributions | | | 35 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 755.00 | |
GF Total Operating Expenses (II) | | | 336 017.00 | |
GG - OPERATING RESULT (I - II) | | | -38 706.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 312.00 | | | 297 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 624.00 | | | 337 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 311.00 | | | -40 311.00 |
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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 | 108 193.00 | 108 193.00 | | 108 193.00 |
8B Suppliers and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
VG Loans with a maturity of up to one year at origin | 161 237.00 | 26 925.00 | 106 946.00 | 161 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 433.00 | 22 433.00 | | 22 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 728.00 | 16 679.00 | 49.00 | 16 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 626.00 | 170 314.00 | 106 946.00 | 304 626.00 |
