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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
AR Technical installations, industrial equipment and tools | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 109 508.00 | 66 194.00 | 43 313.00 | 109 508.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 117 206.00 | 69 943.00 | 47 262.00 | 117 206.00 |
BT Goods | 82 989.00 | | 82 989.00 | 82 989.00 |
BX Customers and related accounts | 15 689.00 | | 15 689.00 | 15 689.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 20 387.00 | | 20 387.00 | 20 387.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 121 341.00 | | 121 341.00 | 121 341.00 |
CO Grand total (0 to V) | 238 548.00 | 69 943.00 | 168 604.00 | 238 548.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -10 946.00 | | | -10 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | | | 8.00 |
DL TOTAL (I) | 21 062.00 | | | 21 062.00 |
DU Loans and Debts from Credit Institutions (3) | 45 395.00 | | | 45 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 434.00 | | | 73 434.00 |
DX Trade payables and related accounts | 21 115.00 | | | 21 115.00 |
DY Tax and social security liabilities | 7 596.00 | | | 7 596.00 |
EC TOTAL (IV) | 147 542.00 | | | 147 542.00 |
EE Grand total (I to V) | 168 604.00 | | | 168 604.00 |
EG Accrued income and payables due within one year | 115 281.00 | | | 115 281.00 |
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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 | 107 978.00 | | 107 978.00 | 107 978.00 |
FG Production sold - services | 26 499.00 | | 26 499.00 | 26 499.00 |
FJ Net sales | 134 478.00 | | 134 478.00 | 134 478.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 134 491.00 | |
FS Purchases of goods (including customs duties) | | | 48 442.00 | |
FT Inventory change (goods) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 47 214.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 20 215.00 | |
FZ Social Security Contributions | | | 2 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 128 744.00 | |
GG - OPERATING RESULT (I - II) | | | 5 747.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 492.00 | | | 134 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 484.00 | | | 134 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | | | 8.00 |
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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 | 21 115.00 | 21 115.00 | | 21 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 435.00 | 73 435.00 | | 73 435.00 |
UT Other financial assets | 3 934.00 | | | 3 934.00 |
VH Loans with a maturity of more than one year at origin | 45 396.00 | 13 134.00 | 32 261.00 | 45 396.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 74 435.00 | | | 74 435.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 899.00 | 17 965.00 | 3 934.00 | 21 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 542.00 | 115 281.00 | 32 261.00 | 147 542.00 |
