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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 | 17 475.00 | 16 725.00 | 750.00 | 17 475.00 |
AF Concessions, Patents and Similar Rights | 2 642.00 | 2 142.00 | 500.00 | 2 642.00 |
AH Goodwill | 4 346.00 | | 4 346.00 | 4 346.00 |
AR Technical installations, industrial equipment and tools | 67 961.00 | 26 386.00 | 41 575.00 | 67 961.00 |
AT Other tangible assets | 126 005.00 | 49 196.00 | 76 808.00 | 126 005.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 222 203.00 | 94 449.00 | 127 754.00 | 222 203.00 |
BT Goods | 12 987.00 | | 12 987.00 | 12 987.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 15 287.00 | | 15 287.00 | 15 287.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 14 969.00 | | 14 969.00 | 14 969.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 57 174.00 | | 57 174.00 | 57 174.00 |
CO Grand total (0 to V) | 279 377.00 | 94 449.00 | 184 928.00 | 279 377.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 785.00 | -19 621.00 | | -4 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 637.00 | 14 836.00 | | -29 637.00 |
DL TOTAL (I) | -24 422.00 | 5 215.00 | | -24 422.00 |
DU Loans and Debts from Credit Institutions (3) | 134 362.00 | 131 773.00 | | 134 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | 487.00 | | 3 907.00 |
DX Trade payables and related accounts | 43 831.00 | 32 599.00 | | 43 831.00 |
DY Tax and social security liabilities | 24 951.00 | 22 192.00 | | 24 951.00 |
EA Other liabilities | 2 299.00 | 17 000.00 | | 2 299.00 |
EC TOTAL (IV) | 209 350.00 | 204 051.00 | | 209 350.00 |
EE Grand total (I to V) | 184 928.00 | 209 266.00 | | 184 928.00 |
EG Accrued income and payables due within one year | 106 713.00 | 96 617.00 | | 106 713.00 |
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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 | | | 149 454.00 | |
FG Production sold - services | | | 83 679.00 | |
FJ Net sales | | | 233 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 754.00 | |
FR Total operating income (I) | | | 242 887.00 | |
FS Purchases of goods (including customs duties) | | | 97 623.00 | |
FT Inventory change (goods) | | | 4 876.00 | |
FU Purchases of raw materials and other supplies | | | -1 756.00 | |
FW Other purchases and external expenses | | | 69 497.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 48 270.00 | |
FZ Social Security Contributions | | | 14 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 390.00 | |
GF Total Operating Expenses (II) | | | 269 395.00 | |
GG - OPERATING RESULT (I - II) | | | -26 508.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 596.00 | | |
HE Exceptional expenses on management operations | 661.00 | 333.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 333.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | 8 263.00 | | -661.00 |
HK Income tax | -2 927.00 | -1 897.00 | | -2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 892.00 | 233 486.00 | | 242 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 530.00 | 218 649.00 | | 272 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 638.00 | 14 837.00 | | -29 638.00 |
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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 | 43 831.00 | 43 831.00 | | 43 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 206.00 | 6 206.00 | | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 134 362.00 | 31 725.00 | 102 637.00 | 134 362.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 354.00 | | | 27 354.00 |
