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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 95 947.00 | 94 947.00 | 1 000.00 | 95 947.00 |
AT Other tangible assets | 385 238.00 | 340 833.00 | 44 404.00 | 385 238.00 |
BH Other financial assets | 15 764.00 | | 15 764.00 | 15 764.00 |
BJ TOTAL (I) | 516 949.00 | 435 780.00 | 81 168.00 | 516 949.00 |
BT Goods | 7 803.00 | | 7 803.00 | 7 803.00 |
BZ Other receivables | 540 011.00 | | 540 011.00 | 540 011.00 |
CF Cash and cash equivalents | 70 013.00 | | 70 013.00 | 70 013.00 |
CH Prepaid expenses | 17 393.00 | | 17 393.00 | 17 393.00 |
CJ TOTAL (II) | 635 220.00 | | 635 220.00 | 635 220.00 |
CO Grand total (0 to V) | 1 152 169.00 | 435 780.00 | 716 388.00 | 1 152 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 328 481.00 | | | 328 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | | | -2 316.00 |
DL TOTAL (I) | 343 766.00 | | | 343 766.00 |
DU Loans and Debts from Credit Institutions (3) | 51 794.00 | | | 51 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 669.00 | | | 207 669.00 |
DX Trade payables and related accounts | 65 057.00 | | | 65 057.00 |
DY Tax and social security liabilities | 48 103.00 | | | 48 103.00 |
EC TOTAL (IV) | 372 622.00 | | | 372 622.00 |
EE Grand total (I to V) | 716 388.00 | | | 716 388.00 |
EG Accrued income and payables due within one year | 178 726.00 | | | 178 726.00 |
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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 | 432 724.00 | | 432 724.00 | 432 724.00 |
FJ Net sales | 432 724.00 | | 432 724.00 | 432 724.00 |
FO Operating subsidies | | | 25 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 745.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 489 856.00 | |
FS Purchases of goods (including customs duties) | | | 146 051.00 | |
FT Inventory change (goods) | | | 2 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 805.00 | |
FW Other purchases and external expenses | | | 143 418.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 165 599.00 | |
FZ Social Security Contributions | | | 13 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 782.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 496 770.00 | |
GG - OPERATING RESULT (I - II) | | | -6 914.00 | |
GL Other interest and similar income | | | 8 984.00 | |
GP Total financial income (V) | | | 8 984.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 868.00 | | | 868.00 |
HE Exceptional expenses on management operations | 4 765.00 | | | 4 765.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 897.00 | | | -3 897.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 708.00 | | | 499 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 024.00 | | | 502 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | | | -2 316.00 |
