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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 520.00 | 840.00 | 1 680.00 | 2 520.00 |
AR Technical installations, industrial equipment and tools | 37 566.00 | 4 144.00 | 33 422.00 | 37 566.00 |
AT Other tangible assets | 29 133.00 | 5 245.00 | 23 888.00 | 29 133.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 12 247.00 | | 12 247.00 | 12 247.00 |
BJ TOTAL (I) | 81 976.00 | 10 229.00 | 71 747.00 | 81 976.00 |
BT Goods | 38 665.00 | | 38 665.00 | 38 665.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CF Cash and cash equivalents | 49 589.00 | | 49 589.00 | 49 589.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 95 625.00 | | 95 625.00 | 95 625.00 |
CO Grand total (0 to V) | 177 601.00 | 10 229.00 | 167 372.00 | 177 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058.00 | | | -1 058.00 |
DJ Investment subsidies | 7 664.00 | | | 7 664.00 |
DL TOTAL (I) | 28 605.00 | | | 28 605.00 |
DU Loans and Debts from Credit Institutions (3) | 47 629.00 | | | 47 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 226.00 | | | 62 226.00 |
DX Trade payables and related accounts | 21 428.00 | | | 21 428.00 |
DY Tax and social security liabilities | 2 433.00 | | | 2 433.00 |
EA Other liabilities | 5 051.00 | | | 5 051.00 |
EC TOTAL (IV) | 138 766.00 | | | 138 766.00 |
EE Grand total (I to V) | 167 372.00 | | | 167 372.00 |
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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 | 279 041.00 | | 279 041.00 | 279 041.00 |
FJ Net sales | 279 041.00 | | 279 041.00 | 279 041.00 |
FO Operating subsidies | | | 3 841.00 | |
FQ Other income | | | 20 839.00 | |
FR Total operating income (I) | | | 303 721.00 | |
FS Purchases of goods (including customs duties) | | | 248 795.00 | |
FT Inventory change (goods) | | | -38 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 785.00 | |
FW Other purchases and external expenses | | | 54 461.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 21 880.00 | |
FZ Social Security Contributions | | | 3 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 229.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 304 012.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 454.00 | | | 304 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 512.00 | | | 305 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058.00 | | | -1 058.00 |
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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 | 62 226.00 | 1 619.00 | 9 274.00 | 62 226.00 |
8B Suppliers and Related Accounts | 21 428.00 | 21 428.00 | | 21 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | | | 5 051.00 |
VG Loans with a maturity of up to one year at origin | 47 629.00 | 7 234.00 | 30 812.00 | 47 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 618.00 | 7 371.00 | 12 247.00 | 19 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 766.00 | 32 714.00 | 40 086.00 | 138 766.00 |
