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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 | 10 908.00 | 2 695.00 | 8 213.00 | 10 908.00 |
AR Technical installations, industrial equipment and tools | 14 766.00 | 2 539.00 | 12 227.00 | 14 766.00 |
AT Other tangible assets | 126 895.00 | 22 275.00 | 104 620.00 | 126 895.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 157 569.00 | 27 509.00 | 130 061.00 | 157 569.00 |
BL Raw materials, supplies | 11 888.00 | | 11 888.00 | 11 888.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 96 384.00 | | 96 384.00 | 96 384.00 |
CF Cash and cash equivalents | 52 676.00 | | 52 676.00 | 52 676.00 |
CJ TOTAL (II) | 176 248.00 | | 176 248.00 | 176 248.00 |
CO Grand total (0 to V) | 333 818.00 | 27 509.00 | 306 309.00 | 333 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 564.00 | | | -18 564.00 |
DL TOTAL (I) | -10 064.00 | | | -10 064.00 |
DU Loans and Debts from Credit Institutions (3) | 105 614.00 | | | 105 614.00 |
DX Trade payables and related accounts | 111 098.00 | | | 111 098.00 |
DY Tax and social security liabilities | 76 929.00 | | | 76 929.00 |
EA Other liabilities | 22 732.00 | | | 22 732.00 |
EC TOTAL (IV) | 316 373.00 | | | 316 373.00 |
EE Grand total (I to V) | 306 309.00 | | | 306 309.00 |
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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 | 1 252 751.00 | | 1 252 751.00 | 1 252 751.00 |
FJ Net sales | 1 252 751.00 | | 1 252 751.00 | 1 252 751.00 |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 253 484.00 | |
FU Purchases of raw materials and other supplies | | | 405 983.00 | |
FV Inventory change (raw materials and supplies) | | | -11 888.00 | |
FW Other purchases and external expenses | | | 307 534.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 370 950.00 | |
FZ Social Security Contributions | | | 80 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 509.00 | |
GE Other Expenses | | | 77 070.00 | |
GF Total Operating Expenses (II) | | | 1 264 523.00 | |
GG - OPERATING RESULT (I - II) | | | -11 039.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 065.00 | | | 6 065.00 |
HH Total exceptional expenses (VIII) | 6 065.00 | | | 6 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 065.00 | | | -6 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 708.00 | | | 1 253 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 272.00 | | | 1 272 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 564.00 | | | -18 564.00 |
HP References: Equipment leasing | 13 307.00 | | | 13 307.00 |
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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 | 111 098.00 | 111 098.00 | | 111 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 732.00 | 22 732.00 | | 22 732.00 |
VG Loans with a maturity of up to one year at origin | 105 614.00 | 105 614.00 | | 105 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 928.00 | 76 928.00 | | 76 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 684.00 | 111 684.00 | 5 000.00 | 116 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 373.00 | 316 373.00 | | 316 373.00 |
