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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 | 770.00 | 770.00 | | 770.00 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 324 912.00 | 281 576.00 | 43 336.00 | 324 912.00 |
BH Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
BJ TOTAL (I) | 351 063.00 | 288 461.00 | 62 602.00 | 351 063.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BT Goods | 587 500.00 | | 587 500.00 | 587 500.00 |
BZ Other receivables | 86 797.00 | | 86 797.00 | 86 797.00 |
CF Cash and cash equivalents | 28 770.00 | | 28 770.00 | 28 770.00 |
CH Prepaid expenses | 21 798.00 | | 21 798.00 | 21 798.00 |
CJ TOTAL (II) | 731 965.00 | | 731 965.00 | 731 965.00 |
CO Grand total (0 to V) | 1 083 028.00 | 288 461.00 | 794 567.00 | 1 083 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 208.00 | | | 8 208.00 |
DD Legal reserve (1) | 821.00 | | | 821.00 |
DG Other reserves | 4 084.00 | | | 4 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 110.00 | | | -19 110.00 |
DL TOTAL (I) | -5 997.00 | | | -5 997.00 |
DU Loans and Debts from Credit Institutions (3) | 121 996.00 | | | 121 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 318.00 | | | 10 318.00 |
DX Trade payables and related accounts | 285 753.00 | | | 285 753.00 |
DY Tax and social security liabilities | 375 057.00 | | | 375 057.00 |
EA Other liabilities | 7 441.00 | | | 7 441.00 |
EC TOTAL (IV) | 800 564.00 | | | 800 564.00 |
EE Grand total (I to V) | 794 567.00 | | | 794 567.00 |
EG Accrued income and payables due within one year | 800 564.00 | | | 800 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 193.00 | | | 90 193.00 |
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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 | 1 459 486.00 | | 1 459 486.00 | 1 459 486.00 |
FJ Net sales | 1 459 486.00 | | 1 459 486.00 | 1 459 486.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 726.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 468 882.00 | |
FS Purchases of goods (including customs duties) | | | 728 947.00 | |
FT Inventory change (goods) | | | -67 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 682.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 260 013.00 | |
FX Taxes, duties, and similar payments | | | 23 576.00 | |
FY Salaries and Wages | | | 471 770.00 | |
FZ Social Security Contributions | | | 81 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 197.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 1 527 233.00 | |
GG - OPERATING RESULT (I - II) | | | -58 352.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 726.00 | | | 8 726.00 |
A4 Equity method investments | 1 169.00 | | | 1 169.00 |
HA Exceptional income from management transactions | 64 059.00 | | | 64 059.00 |
HD Total exceptional income (VII) | 64 059.00 | | | 64 059.00 |
HE Exceptional expenses on management operations | 18 863.00 | | | 18 863.00 |
HH Total exceptional expenses (VIII) | 18 863.00 | | | 18 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 196.00 | | | 45 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 940.00 | | | 1 532 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 051.00 | | | 1 552 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 110.00 | | | -19 110.00 |
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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 | 10 318.00 | 10 318.00 | | 10 318.00 |
8B Suppliers and Related Accounts | 285 753.00 | 285 753.00 | | 285 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
VG Loans with a maturity of up to one year at origin | 121 996.00 | 121 996.00 | | 121 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 057.00 | 375 057.00 | | 375 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 861.00 | 108 595.00 | 19 266.00 | 127 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 564.00 | 800 564.00 | | 800 564.00 |
