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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 27 200.00 | | 27 200.00 | 27 200.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 883.00 | 8 117.00 | 10 000.00 |
AP Buildings | 211 920.00 | 39 899.00 | 172 022.00 | 211 920.00 |
AR Technical installations, industrial equipment and tools | 17 427.00 | 7 877.00 | 9 550.00 | 17 427.00 |
AT Other tangible assets | 88 926.00 | 25 664.00 | 63 262.00 | 88 926.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 338 773.00 | 75 322.00 | 263 450.00 | 338 773.00 |
BT Goods | 105 737.00 | | 105 737.00 | 105 737.00 |
BX Customers and related accounts | 12 391.00 | 3 273.00 | 9 117.00 | 12 391.00 |
BZ Other receivables | 11 476.00 | | 11 476.00 | 11 476.00 |
CF Cash and cash equivalents | 230 200.00 | 1.00 | 230 200.00 | 230 200.00 |
CH Prepaid expenses | 16 712.00 | | 16 712.00 | 16 712.00 |
CJ TOTAL (II) | 376 516.00 | 3 273.00 | 373 242.00 | 376 516.00 |
CO Grand total (0 to V) | 742 488.00 | 78 596.00 | 663 893.00 | 742 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 342.00 | -111 111.00 | | -120 342.00 |
DL TOTAL (I) | -52 342.00 | -43 111.00 | | -52 342.00 |
DU Loans and Debts from Credit Institutions (3) | 283 178.00 | 322 394.00 | | 283 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 915.00 | 259 453.00 | | 265 915.00 |
DX Trade payables and related accounts | 141 400.00 | 102 630.00 | | 141 400.00 |
DY Tax and social security liabilities | 17 589.00 | 134 668.00 | | 17 589.00 |
EA Other liabilities | 8 154.00 | 3 670.00 | | 8 154.00 |
EC TOTAL (IV) | 716 234.00 | 822 816.00 | | 716 234.00 |
EE Grand total (I to V) | 663 893.00 | 779 705.00 | | 663 893.00 |
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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 | | | 2 405 156.00 | |
FD Production sold - goods | | | 40 912.00 | |
FJ Net sales | | | 2 446 069.00 | |
FO Operating subsidies | | | 2 371.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 448 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 734.00 | |
FT Inventory change (goods) | | | -105 737.00 | |
FW Other purchases and external expenses | | | 227 957.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 126 814.00 | |
FZ Social Security Contributions | | | 34 644.00 | |
GB Operating Expenses - Provisions | | | 78 596.00 | |
GE Other Expenses | | | 80 436.00 | |
GF Total Operating Expenses (II) | | | 2 564 988.00 | |
GG - OPERATING RESULT (I - II) | | | -116 482.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 506.00 | 1 191 544.00 | | 2 448 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 848.00 | 1 302 655.00 | | 2 568 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 342.00 | -111 111.00 | | -120 342.00 |
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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 | 141 400.00 | 141 400.00 | | 141 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 068.00 | 274 068.00 | | 274 068.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 12 391.00 | 12 391.00 | | 12 391.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 282 959.00 | 52 539.00 | 212 536.00 | 282 959.00 |
VJ Loans taken out during the year | 361 325.00 | | | 361 325.00 |
VK Loans repaid during the year | 400 575.00 | | | 400 575.00 |
VP Miscellaneous | 11 476.00 | 11 476.00 | | 11 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 589.00 | 17 589.00 | | 17 589.00 |
VS Prepaid expenses | 16 712.00 | 16 712.00 | | 16 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 079.00 | 40 579.00 | 10 500.00 | 51 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 234.00 | 485 815.00 | 212 536.00 | 716 234.00 |
