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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 | 50 000.00 | 5 347.00 | 44 652.00 | 50 000.00 |
AP Buildings | 480 408.00 | 51 967.00 | 428 440.00 | 480 408.00 |
AR Technical installations, industrial equipment and tools | 255 412.00 | 51 873.00 | 203 538.00 | 255 412.00 |
AT Other tangible assets | 278 925.00 | 59 623.00 | 219 302.00 | 278 925.00 |
BJ TOTAL (I) | 1 064 746.00 | 168 812.00 | 895 934.00 | 1 064 746.00 |
BT Goods | 20 218.00 | | 20 218.00 | 20 218.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 84 926.00 | | 84 926.00 | 84 926.00 |
CF Cash and cash equivalents | 100 192.00 | | 100 192.00 | 100 192.00 |
CH Prepaid expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 216 873.00 | | 216 873.00 | 216 873.00 |
CO Grand total (0 to V) | 1 281 619.00 | 168 812.00 | 1 112 807.00 | 1 281 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 562.00 | | | -421 562.00 |
DL TOTAL (I) | -321 562.00 | | | -321 562.00 |
DU Loans and Debts from Credit Institutions (3) | 891 505.00 | | | 891 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 086.00 | | | 122 086.00 |
DX Trade payables and related accounts | 307 961.00 | | | 307 961.00 |
DY Tax and social security liabilities | 92 099.00 | | | 92 099.00 |
EA Other liabilities | 20 717.00 | | | 20 717.00 |
EC TOTAL (IV) | 1 434 369.00 | | | 1 434 369.00 |
EE Grand total (I to V) | 1 112 807.00 | | | 1 112 807.00 |
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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 | 2 984 196.00 | | 2 984 196.00 | 2 984 196.00 |
FG Production sold - services | 1 653.00 | | 1 653.00 | 1 653.00 |
FJ Net sales | 2 985 849.00 | | 2 985 849.00 | 2 985 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 661.00 | |
FQ Other income | | | 5 259.00 | |
FR Total operating income (I) | | | 3 039 770.00 | |
FS Purchases of goods (including customs duties) | | | 933 353.00 | |
FT Inventory change (goods) | | | -20 218.00 | |
FW Other purchases and external expenses | | | 1 523 020.00 | |
FX Taxes, duties, and similar payments | | | 46 266.00 | |
FY Salaries and Wages | | | 686 962.00 | |
FZ Social Security Contributions | | | 111 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 812.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 3 450 971.00 | |
GG - OPERATING RESULT (I - II) | | | -411 200.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 770.00 | | | 3 039 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 332.00 | | | 3 461 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 562.00 | | | -421 562.00 |
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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 | 122 086.00 | | 122 086.00 | 122 086.00 |
8B Suppliers and Related Accounts | 307 961.00 | 307 961.00 | | 307 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 717.00 | 20 717.00 | | 20 717.00 |
VG Loans with a maturity of up to one year at origin | 891 505.00 | 148 037.00 | 602 685.00 | 891 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 099.00 | 92 099.00 | | 92 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 462.00 | 96 462.00 | | 96 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 369.00 | 568 815.00 | 724 771.00 | 1 434 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
