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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 396.00 | 11 872.00 | 29 524.00 | 41 396.00 |
AT Other tangible assets | 117 698.00 | 22 372.00 | 95 326.00 | 117 698.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 159 394.00 | 34 244.00 | 125 150.00 | 159 394.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 30 416.00 | | 30 416.00 | 30 416.00 |
CJ TOTAL (II) | 32 633.00 | | 32 633.00 | 32 633.00 |
CO Grand total (0 to V) | 192 027.00 | 34 244.00 | 157 783.00 | 192 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -16 036.00 | | | -16 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 902.00 | -16 036.00 | | -14 902.00 |
DL TOTAL (I) | -25 938.00 | -11 036.00 | | -25 938.00 |
DU Loans and Debts from Credit Institutions (3) | 95 377.00 | 90 407.00 | | 95 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 681.00 | 24 615.00 | | 7 681.00 |
DX Trade payables and related accounts | 19 006.00 | 17 988.00 | | 19 006.00 |
DY Tax and social security liabilities | 1 451.00 | 32.00 | | 1 451.00 |
EA Other liabilities | 60 206.00 | 39 991.00 | | 60 206.00 |
EC TOTAL (IV) | 183 722.00 | 173 033.00 | | 183 722.00 |
EE Grand total (I to V) | 157 783.00 | 161 997.00 | | 157 783.00 |
EG Accrued income and payables due within one year | 107 979.00 | 76 409.00 | | 107 979.00 |
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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 | 230 862.00 | 15 563.00 | 246 426.00 | 230 862.00 |
FJ Net sales | 230 862.00 | 15 563.00 | 246 426.00 | 230 862.00 |
FO Operating subsidies | | | 3 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 671.00 | |
FS Purchases of goods (including customs duties) | | | 75 387.00 | |
FW Other purchases and external expenses | | | 48 954.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 49 080.00 | |
FZ Social Security Contributions | | | 12 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 362.00 | |
GE Other Expenses | | | 33 492.00 | |
GF Total Operating Expenses (II) | | | 242 423.00 | |
GG - OPERATING RESULT (I - II) | | | 10 248.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 380.00 | | | 4 380.00 |
HF Exceptional expenses on capital transactions | 18 147.00 | | | 18 147.00 |
HH Total exceptional expenses (VIII) | 22 527.00 | | | 22 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 527.00 | | | -22 527.00 |
HK Income tax | | -2 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 671.00 | 213 425.00 | | 252 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 573.00 | 229 461.00 | | 267 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 902.00 | -16 036.00 | | -14 902.00 |
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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 | 19 006.00 | 19 006.00 | | 19 006.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 206.00 | 60 206.00 | | 60 206.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 97 092.00 | 21 350.00 | 75 743.00 | 97 092.00 |
VI Group and Associates | 7 681.00 | 7 681.00 | | 7 681.00 |
VJ Loans taken out during the year | 111 125.00 | | | 111 125.00 |
VK Loans repaid during the year | 14 033.00 | | | 14 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 487.00 | 109 744.00 | 75 743.00 | 185 487.00 |
