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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 | 82.00 | | 82.00 | 82.00 |
AP Buildings | 20 751.00 | 16 462.00 | 4 289.00 | 20 751.00 |
AR Technical installations, industrial equipment and tools | 78 761.00 | 74 974.00 | 3 786.00 | 78 761.00 |
AT Other tangible assets | 91 047.00 | 66 058.00 | 24 989.00 | 91 047.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 191 236.00 | 157 495.00 | 33 741.00 | 191 236.00 |
BT Goods | 7 563.00 | | 7 563.00 | 7 563.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 23 550.00 | | 23 550.00 | 23 550.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 50 543.00 | | 50 543.00 | 50 543.00 |
CO Grand total (0 to V) | 241 779.00 | 157 495.00 | 84 284.00 | 241 779.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 097.00 | 1 097.00 | | 1 097.00 |
DG Other reserves | 13 480.00 | 19 568.00 | | 13 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 192.00 | -6 088.00 | | -35 192.00 |
DL TOTAL (I) | -9 637.00 | 25 554.00 | | -9 637.00 |
DU Loans and Debts from Credit Institutions (3) | 24 951.00 | 4 995.00 | | 24 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 876.00 | 4 697.00 | | 5 876.00 |
DX Trade payables and related accounts | 28 840.00 | 11 870.00 | | 28 840.00 |
DY Tax and social security liabilities | 34 252.00 | 49 181.00 | | 34 252.00 |
EA Other liabilities | | 3 022.00 | | |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 93 922.00 | 74 767.00 | | 93 922.00 |
EE Grand total (I to V) | 84 284.00 | 100 321.00 | | 84 284.00 |
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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 | 676 679.00 | | 676 679.00 | 676 679.00 |
FG Production sold - services | 10 826.00 | | 10 826.00 | 10 826.00 |
FJ Net sales | 687 506.00 | | 687 506.00 | 687 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 700 811.00 | |
FS Purchases of goods (including customs duties) | | | 253 280.00 | |
FT Inventory change (goods) | | | 3 254.00 | |
FW Other purchases and external expenses | | | 113 635.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 249 191.00 | |
FZ Social Security Contributions | | | 97 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 357.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 746 030.00 | |
GG - OPERATING RESULT (I - II) | | | -45 219.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 373.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 373.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 373.00 | | 10 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 192.00 | -6 088.00 | | -35 192.00 |
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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 | 28 841.00 | 28 841.00 | | 28 841.00 |
8C Staff and Related Accounts | 12 165.00 | 12 165.00 | | 12 165.00 |
8D Social Security and Other Social Organizations | 17 456.00 | 17 456.00 | | 17 456.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 2 470.00 | | | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 24 952.00 | 24 952.00 | | 24 952.00 |
VI Group and Associates | 5 877.00 | 5 877.00 | | 5 877.00 |
VM Income taxes | 14 862.00 | | | 14 862.00 |
VP Miscellaneous | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | | | 2 794.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 436.00 | 32 436.00 | | 32 436.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 922.00 | 93 922.00 | | 93 922.00 |
