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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 578.00 | 878.00 | 1 699.00 | 2 578.00 |
AT Other tangible assets | 78 875.00 | 68 102.00 | 10 772.00 | 78 875.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 88 191.00 | 68 981.00 | 19 209.00 | 88 191.00 |
BX Customers and related accounts | 32 916.00 | | 32 916.00 | 32 916.00 |
BZ Other receivables | 24 259.00 | | 24 259.00 | 24 259.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 57 553.00 | | 57 553.00 | 57 553.00 |
CO Grand total (0 to V) | 145 744.00 | 68 981.00 | 76 762.00 | 145 744.00 |
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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 | | 15 000.00 |
DG Other reserves | | 26 092.00 | | |
DH Retained earnings | -46 851.00 | -47.00 | | -46 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | -72 896.00 | | 5 184.00 |
DL TOTAL (I) | -26 666.00 | -31 851.00 | | -26 666.00 |
DU Loans and Debts from Credit Institutions (3) | 35 710.00 | 45 096.00 | | 35 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 346.00 | 4 515.00 | | 24 346.00 |
DX Trade payables and related accounts | 2 492.00 | 41 282.00 | | 2 492.00 |
DY Tax and social security liabilities | 40 880.00 | 65 351.00 | | 40 880.00 |
EA Other liabilities | | 3 612.00 | | |
EC TOTAL (IV) | 103 429.00 | 159 857.00 | | 103 429.00 |
EE Grand total (I to V) | 76 762.00 | 128 006.00 | | 76 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 650.00 | |
FJ Net sales | | | 267 650.00 | |
FO Operating subsidies | | | 64.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 267 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 905.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 109 706.00 | |
FZ Social Security Contributions | | | 35 697.00 | |
GB Operating Expenses - Provisions | | | 13 972.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 889.00 | |
GG - OPERATING RESULT (I - II) | | | -69 086.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 833.00 | | | 76 833.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 1 676.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 867.00 | -1 676.00 | | 74 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 636.00 | 388 654.00 | | 344 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 451.00 | 461 551.00 | | 339 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | -72 896.00 | | 5 185.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 346.00 | 24 346.00 | | 24 346.00 |
UT Other financial assets | 6 738.00 | | 6 738.00 | 6 738.00 |
UX Other trade receivables | 32 916.00 | 32 916.00 | | 32 916.00 |
VG Loans with a maturity of up to one year at origin | 8 589.00 | 8 589.00 | | 8 589.00 |
VH Loans with a maturity of more than one year at origin | 27 122.00 | 13 501.00 | 13 621.00 | 27 122.00 |
VK Loans repaid during the year | 17 177.00 | | | 17 177.00 |
VP Miscellaneous | 24 260.00 | 24 260.00 | | 24 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 880.00 | 40 880.00 | | 40 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 913.00 | 57 176.00 | 6 738.00 | 63 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 429.00 | 89 808.00 | 13 621.00 | 103 429.00 |
