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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 | 7 549.00 | | 7 549.00 | 7 549.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 23 006.00 | 1 346.00 | 21 661.00 | 23 006.00 |
AT Other tangible assets | 298 637.00 | 119 558.00 | 179 079.00 | 298 637.00 |
BD Other fixed assets | 19 518.00 | | 19 518.00 | 19 518.00 |
BH Other financial assets | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 353 096.00 | 121 404.00 | 231 693.00 | 353 096.00 |
BT Goods | 94 830.00 | | 94 830.00 | 94 830.00 |
BZ Other receivables | 58 303.00 | | 58 303.00 | 58 303.00 |
CD Marketable securities | 2 142.00 | | 2 142.00 | 2 142.00 |
CF Cash and cash equivalents | 75 960.00 | | 75 960.00 | 75 960.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 244 588.00 | | 244 588.00 | 244 588.00 |
CO Grand total (0 to V) | 597 684.00 | 121 404.00 | 476 281.00 | 597 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 165 966.00 | | | 165 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 384.00 | | | -13 384.00 |
DL TOTAL (I) | 160 832.00 | | | 160 832.00 |
DU Loans and Debts from Credit Institutions (3) | 113 750.00 | | | 113 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | | | 82 000.00 |
DX Trade payables and related accounts | 89 537.00 | | | 89 537.00 |
DY Tax and social security liabilities | 26 983.00 | | | 26 983.00 |
EA Other liabilities | 3 178.00 | | | 3 178.00 |
EC TOTAL (IV) | 315 449.00 | | | 315 449.00 |
EE Grand total (I to V) | 476 281.00 | | | 476 281.00 |
EG Accrued income and payables due within one year | 216 816.00 | | | 216 816.00 |
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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 | 1 067 572.00 | | 1 067 572.00 | 1 067 572.00 |
FJ Net sales | 1 067 572.00 | | 1 067 572.00 | 1 067 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 037.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 075 829.00 | |
FS Purchases of goods (including customs duties) | | | 806 348.00 | |
FT Inventory change (goods) | | | -5 181.00 | |
FW Other purchases and external expenses | | | 111 066.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 112 217.00 | |
FZ Social Security Contributions | | | 24 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 375.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 081 648.00 | |
GG - OPERATING RESULT (I - II) | | | -5 819.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 037.00 | | | 8 037.00 |
HB Exceptional income from capital transactions | 973.00 | | | 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HF Exceptional expenses on capital transactions | 14 521.00 | | | 14 521.00 |
HH Total exceptional expenses (VIII) | 14 521.00 | | | 14 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 548.00 | | | -12 548.00 |
HK Income tax | -6 141.00 | | | -6 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 066.00 | | | 1 079 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 451.00 | | | 1 092 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 384.00 | | | -13 384.00 |
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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 | 82 000.00 | 82 000.00 | | 82 000.00 |
8B Suppliers and Related Accounts | 89 537.00 | 89 537.00 | | 89 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VG Loans with a maturity of up to one year at origin | 113 750.00 | 15 117.00 | 92 986.00 | 113 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 983.00 | 26 983.00 | | 26 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 742.00 | 71 656.00 | 3 086.00 | 74 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 449.00 | 216 816.00 | 92 986.00 | 315 449.00 |
