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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 | 4 609.00 | 2 556.00 | 2 053.00 | 4 609.00 |
AR Technical installations, industrial equipment and tools | 150 413.00 | 104 774.00 | 45 639.00 | 150 413.00 |
AT Other tangible assets | 365 470.00 | 225 780.00 | 139 690.00 | 365 470.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 526 342.00 | 333 110.00 | 193 232.00 | 526 342.00 |
BT Goods | 1 239.00 | | 1 239.00 | 1 239.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 20 839.00 | | 20 839.00 | 20 839.00 |
BZ Other receivables | 37 670.00 | | 37 670.00 | 37 670.00 |
CF Cash and cash equivalents | 28 544.00 | | 28 544.00 | 28 544.00 |
CH Prepaid expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
CJ TOTAL (II) | 103 181.00 | | 103 181.00 | 103 181.00 |
CO Grand total (0 to V) | 629 523.00 | 333 110.00 | 296 413.00 | 629 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 400.00 | | | 22 400.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 743.00 | | | -15 743.00 |
DL TOTAL (I) | 15 116.00 | | | 15 116.00 |
DU Loans and Debts from Credit Institutions (3) | 188 489.00 | | | 188 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 358.00 | | | 26 358.00 |
DX Trade payables and related accounts | 48 507.00 | | | 48 507.00 |
DY Tax and social security liabilities | 16 112.00 | | | 16 112.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 281 297.00 | | | 281 297.00 |
EE Grand total (I to V) | 296 413.00 | | | 296 413.00 |
EG Accrued income and payables due within one year | 130 062.00 | | | 130 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 834.00 | | | 24 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 088.00 | | 237 088.00 | 237 088.00 |
FJ Net sales | 237 088.00 | | 237 088.00 | 237 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 334.00 | |
FS Purchases of goods (including customs duties) | | | 8 071.00 | |
FT Inventory change (goods) | | | 391.00 | |
FW Other purchases and external expenses | | | 132 738.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 64 039.00 | |
FZ Social Security Contributions | | | 21 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 895.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 256 240.00 | |
GG - OPERATING RESULT (I - II) | | | -16 906.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
A2 TOTAL ASSETS | 7 051.00 | | | 7 051.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | -2 935.00 | | | -2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 334.00 | | | 239 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 077.00 | | | 255 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 743.00 | | | -15 743.00 |
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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 | 48 507.00 | 48 507.00 | | 48 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 72 325.00 | | | 72 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 175.00 | 72 325.00 | 5 850.00 | 78 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 297.00 | 150 062.00 | 131 235.00 | 281 297.00 |
