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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 124 670.00 | 68 706.00 | 55 964.00 | 124 670.00 |
AR Technical installations, industrial equipment and tools | 49 849.00 | 49 849.00 | | 49 849.00 |
AT Other tangible assets | 10 516.00 | 10 516.00 | | 10 516.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 196 690.00 | 129 070.00 | 67 620.00 | 196 690.00 |
BL Raw materials, supplies | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 682.00 | | 23 682.00 | 23 682.00 |
CO Grand total (0 to V) | 220 372.00 | 129 070.00 | 91 302.00 | 220 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 477.00 | | | 477.00 |
DG Other reserves | 9 068.00 | | | 9 068.00 |
DH Retained earnings | | -1 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 087.00 | 10 701.00 | | -10 087.00 |
DL TOTAL (I) | 7 259.00 | 17 346.00 | | 7 259.00 |
DX Trade payables and related accounts | 9 769.00 | 5 990.00 | | 9 769.00 |
EA Other liabilities | 44 733.00 | 70 044.00 | | 44 733.00 |
EC TOTAL (IV) | 84 043.00 | 102 299.00 | | 84 043.00 |
EE Grand total (I to V) | 91 302.00 | 119 645.00 | | 91 302.00 |
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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 | 183 866.00 | | 183 866.00 | 183 866.00 |
FJ Net sales | 183 866.00 | | 183 866.00 | 183 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 187 929.00 | |
FU Purchases of raw materials and other supplies | | | 84 349.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 76 338.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 15 064.00 | |
FZ Social Security Contributions | | | 3 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 350.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 197 355.00 | |
GG - OPERATING RESULT (I - II) | | | -9 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 846.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 846.00 | | 100.00 |
HE Exceptional expenses on management operations | 761.00 | 53.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 53.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 1 793.00 | | -661.00 |
HK Income tax | | 1 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 029.00 | 197 543.00 | | 188 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 116.00 | 186 842.00 | | 198 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 087.00 | 10 701.00 | | -10 087.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 733.00 | 9 740.00 | 25 819.00 | 44 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 513.00 | 8 857.00 | 1 656.00 | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 043.00 | 49 050.00 | 25 819.00 | 84 043.00 |
