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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 955.00 | 10 955.00 | | 10 955.00 |
AR Technical installations, industrial equipment and tools | 13 353.00 | 13 353.00 | | 13 353.00 |
AT Other tangible assets | 90 790.00 | 90 790.00 | | 90 790.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 119 673.00 | 115 099.00 | 4 574.00 | 119 673.00 |
BX Customers and related accounts | 58 936.00 | | 58 936.00 | 58 936.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CJ TOTAL (II) | 84 790.00 | | 84 790.00 | 84 790.00 |
CO Grand total (0 to V) | 204 463.00 | 115 099.00 | 89 364.00 | 204 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 325 326.00 | | | 325 326.00 |
DH Retained earnings | -323 926.00 | | | -323 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | | | 7 460.00 |
DL TOTAL (I) | 18 923.00 | | | 18 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 383.00 | | | 34 383.00 |
DX Trade payables and related accounts | 19 753.00 | | | 19 753.00 |
DY Tax and social security liabilities | 16 305.00 | | | 16 305.00 |
EC TOTAL (IV) | 70 441.00 | | | 70 441.00 |
EE Grand total (I to V) | 89 364.00 | | | 89 364.00 |
EG Accrued income and payables due within one year | 70 441.00 | | | 70 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 446.00 | | 240 446.00 | 240 446.00 |
FJ Net sales | 240 446.00 | | 240 446.00 | 240 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 241 054.00 | |
FU Purchases of raw materials and other supplies | | | 53 370.00 | |
FW Other purchases and external expenses | | | 77 411.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 77 894.00 | |
FZ Social Security Contributions | | | 19 748.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 233 526.00 | |
GG - OPERATING RESULT (I - II) | | | 7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 054.00 | | | 241 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 593.00 | | | 233 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | | | 7 460.00 |
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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 | 34 383.00 | 34 383.00 | | 34 383.00 |
8B Suppliers and Related Accounts | 19 753.00 | 19 753.00 | | 19 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 305.00 | 16 305.00 | | 16 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 582.00 | 66 008.00 | 4 574.00 | 70 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 441.00 | 70 441.00 | | 70 441.00 |
