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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 | 51 400.00 | 22 037.00 | 29 362.00 | 51 400.00 |
AR Technical installations, industrial equipment and tools | 32 562.00 | 12 600.00 | 19 962.00 | 32 562.00 |
AT Other tangible assets | 195 666.00 | 38 133.00 | 157 532.00 | 195 666.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 291 868.00 | 72 771.00 | 219 097.00 | 291 868.00 |
BT Goods | 9 858.00 | | 9 858.00 | 9 858.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 21 304.00 | | 21 304.00 | 21 304.00 |
CH Prepaid expenses | 56 694.00 | | 56 694.00 | 56 694.00 |
CJ TOTAL (II) | 102 806.00 | | 102 806.00 | 102 806.00 |
CO Grand total (0 to V) | 394 675.00 | 72 771.00 | 321 903.00 | 394 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 477.00 | | | 10 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 418.00 | 10 977.00 | | 2 418.00 |
DL TOTAL (I) | 18 395.00 | 15 977.00 | | 18 395.00 |
DU Loans and Debts from Credit Institutions (3) | 244 745.00 | 287 876.00 | | 244 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185.00 | 39 521.00 | | 8 185.00 |
DX Trade payables and related accounts | 37 331.00 | 39 382.00 | | 37 331.00 |
DY Tax and social security liabilities | 13 245.00 | 12 801.00 | | 13 245.00 |
EC TOTAL (IV) | 303 506.00 | 379 580.00 | | 303 506.00 |
EE Grand total (I to V) | 321 903.00 | 395 559.00 | | 321 903.00 |
EG Accrued income and payables due within one year | 303 507.00 | 104 951.00 | | 303 507.00 |
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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 | 387 397.00 | | 387 397.00 | 387 397.00 |
FJ Net sales | 387 397.00 | | 387 397.00 | 387 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 702.00 | |
FS Purchases of goods (including customs duties) | | | 107 929.00 | |
FT Inventory change (goods) | | | -3 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 447.00 | |
FW Other purchases and external expenses | | | 135 486.00 | |
FX Taxes, duties, and similar payments | | | 6 630.00 | |
FY Salaries and Wages | | | 75 419.00 | |
FZ Social Security Contributions | | | 18 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 957.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 381 453.00 | |
GG - OPERATING RESULT (I - II) | | | 13 249.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 025.00 | 3 639.00 | | 4 025.00 |
HH Total exceptional expenses (VIII) | 4 025.00 | 3 639.00 | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | -3 639.00 | | -4 025.00 |
HK Income tax | | 1 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 702.00 | 368 066.00 | | 394 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 284.00 | 357 089.00 | | 392 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418.00 | 10 977.00 | | 2 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 331.00 | 37 331.00 | | 37 331.00 |
8C Staff and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
VH Loans with a maturity of more than one year at origin | 244 745.00 | 244 745.00 | | 244 745.00 |
VI Group and Associates | 8 185.00 | 8 185.00 | | 8 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
