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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 173.00 | 1 008.00 | 3 164.00 | 4 173.00 |
AT Other tangible assets | 136 924.00 | 15 420.00 | 121 504.00 | 136 924.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 142 097.00 | 16 428.00 | 125 669.00 | 142 097.00 |
BT Goods | 13 587.00 | | 13 587.00 | 13 587.00 |
BX Customers and related accounts | 4 423.00 | | 4 423.00 | 4 423.00 |
BZ Other receivables | 11 113.00 | | 11 113.00 | 11 113.00 |
CB Subscribed and called capital, not paid | 14 573.00 | | 14 573.00 | 14 573.00 |
CF Cash and cash equivalents | 18 133.00 | | 18 133.00 | 18 133.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 67 995.00 | | 67 995.00 | 67 995.00 |
CO Grand total (0 to V) | 210 091.00 | 16 428.00 | 193 663.00 | 210 091.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322.00 | | | -1 322.00 |
DL TOTAL (I) | 3 678.00 | | | 3 678.00 |
DU Loans and Debts from Credit Institutions (3) | 148 479.00 | | | 148 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 004.00 | | | 19 004.00 |
DX Trade payables and related accounts | 14 663.00 | | | 14 663.00 |
DY Tax and social security liabilities | 7 605.00 | | | 7 605.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 189 985.00 | | | 189 985.00 |
EE Grand total (I to V) | 193 663.00 | | | 193 663.00 |
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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 | 191 409.00 | | 191 409.00 | 191 409.00 |
FJ Net sales | 191 409.00 | | 191 409.00 | 191 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 193 135.00 | |
FS Purchases of goods (including customs duties) | | | 95 030.00 | |
FT Inventory change (goods) | | | -13 587.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 2 763.00 | |
FW Other purchases and external expenses | | | 58 103.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 23 727.00 | |
FZ Social Security Contributions | | | 5 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 188 979.00 | |
GG - OPERATING RESULT (I - II) | | | 4 156.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 135.00 | | | 193 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 457.00 | | | 194 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322.00 | | | -1 322.00 |
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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 | 19 004.00 | 19 004.00 | | 19 004.00 |
8B Suppliers and Related Accounts | 14 663.00 | 14 663.00 | | 14 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 148 479.00 | 22 955.00 | 92 866.00 | 148 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 702.00 | 21 702.00 | 1 000.00 | 22 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 985.00 | 64 461.00 | 92 866.00 | 189 985.00 |
