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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 797.00 | 111.00 | 686.00 | 797.00 |
AH Goodwill | 24 605.00 | | 24 605.00 | 24 605.00 |
AP Buildings | 8 027.00 | 569.00 | 7 457.00 | 8 027.00 |
AR Technical installations, industrial equipment and tools | 93 404.00 | 13 836.00 | 79 568.00 | 93 404.00 |
AT Other tangible assets | 31 485.00 | 2 383.00 | 29 102.00 | 31 485.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 159 046.00 | 16 899.00 | 142 147.00 | 159 046.00 |
BL Raw materials, supplies | 6 941.00 | | 6 941.00 | 6 941.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 13 478.00 | | 13 478.00 | 13 478.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 25 228.00 | | 25 228.00 | 25 228.00 |
CO Grand total (0 to V) | 184 274.00 | 16 899.00 | 167 375.00 | 184 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | | | -3 048.00 |
DL TOTAL (I) | 6 952.00 | | | 6 952.00 |
DU Loans and Debts from Credit Institutions (3) | 42 113.00 | | | 42 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 584.00 | | | 100 584.00 |
DX Trade payables and related accounts | 5 975.00 | | | 5 975.00 |
DY Tax and social security liabilities | 11 750.00 | | | 11 750.00 |
EC TOTAL (IV) | 160 423.00 | | | 160 423.00 |
EE Grand total (I to V) | 167 375.00 | | | 167 375.00 |
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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 | 173 675.00 | | 173 675.00 | 173 675.00 |
FJ Net sales | 173 675.00 | | 173 675.00 | 173 675.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 541.00 | |
FU Purchases of raw materials and other supplies | | | 57 549.00 | |
FV Inventory change (raw materials and supplies) | | | -6 941.00 | |
FW Other purchases and external expenses | | | 40 140.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 70 318.00 | |
FZ Social Security Contributions | | | 16 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 899.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 194 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 924.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 541.00 | | | 191 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 589.00 | | | 194 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048.00 | | | -3 048.00 |
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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 | 100 584.00 | | 100 584.00 | 100 584.00 |
8B Suppliers and Related Accounts | 5 975.00 | 5 975.00 | | 5 975.00 |
VG Loans with a maturity of up to one year at origin | 42 113.00 | 12 554.00 | 29 559.00 | 42 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 266.00 | 16 576.00 | 690.00 | 17 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 423.00 | 30 280.00 | 130 143.00 | 160 423.00 |
