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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 | 7 928.00 | 224.00 | 7 704.00 | 7 928.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 54 300.00 | 6 161.00 | 48 139.00 | 54 300.00 |
AT Other tangible assets | 344 202.00 | 12 026.00 | 332 177.00 | 344 202.00 |
BJ TOTAL (I) | 408 961.00 | 18 411.00 | 390 550.00 | 408 961.00 |
BT Goods | 8 357.00 | | 8 357.00 | 8 357.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 34 138.00 | | 34 138.00 | 34 138.00 |
CO Grand total (0 to V) | 443 100.00 | 18 411.00 | 424 688.00 | 443 100.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 074.00 | | | -48 074.00 |
DL TOTAL (I) | -33 074.00 | | | -33 074.00 |
DX Trade payables and related accounts | 203 727.00 | | | 203 727.00 |
EC TOTAL (IV) | 457 762.00 | | | 457 762.00 |
EE Grand total (I to V) | 424 688.00 | | | 424 688.00 |
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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 | 104 097.00 | | 104 097.00 | 104 097.00 |
FJ Net sales | 104 097.00 | | 104 097.00 | 104 097.00 |
FO Operating subsidies | | | 32 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 137 138.00 | |
FS Purchases of goods (including customs duties) | | | 37 852.00 | |
FT Inventory change (goods) | | | -8 357.00 | |
FW Other purchases and external expenses | | | 70 740.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 55 001.00 | |
FZ Social Security Contributions | | | 3 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 411.00 | |
GE Other Expenses | | | 6 903.00 | |
GF Total Operating Expenses (II) | | | 184 837.00 | |
GG - OPERATING RESULT (I - II) | | | -47 699.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 139.00 | | | 137 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 212.00 | | | 185 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 074.00 | | | -48 074.00 |
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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 | 242 525.00 | 242 525.00 | | 242 525.00 |
8B Suppliers and Related Accounts | 203 727.00 | 203 727.00 | | 203 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 566.00 | 25 566.00 | | 25 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 762.00 | 457 762.00 | | 457 762.00 |
