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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 20 421.00 | 1 585.00 | 18 835.00 | 20 421.00 |
AT Other tangible assets | 94 581.00 | 73 245.00 | 21 336.00 | 94 581.00 |
BH Other financial assets | 4 537.00 | | 4 537.00 | 4 537.00 |
BJ TOTAL (I) | 119 888.00 | 75 180.00 | 44 708.00 | 119 888.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BT Goods | 6 913.00 | | 6 913.00 | 6 913.00 |
BZ Other receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
CD Marketable securities | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 2 312.00 | | 2 312.00 | 2 312.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 26 385.00 | | 26 385.00 | 26 385.00 |
CO Grand total (0 to V) | 146 273.00 | 75 180.00 | 71 093.00 | 146 273.00 |
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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 |
DH Retained earnings | 482.00 | | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 741.00 | | | -7 741.00 |
DL TOTAL (I) | 364.00 | | | 364.00 |
DU Loans and Debts from Credit Institutions (3) | 43 151.00 | | | 43 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 7 291.00 | | | 7 291.00 |
DY Tax and social security liabilities | 19 985.00 | | | 19 985.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 70 729.00 | | | 70 729.00 |
EE Grand total (I to V) | 71 093.00 | | | 71 093.00 |
EG Accrued income and payables due within one year | 33 868.00 | | | 33 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 6 037.00 | | 6 037.00 | 6 037.00 |
FG Production sold - services | 141 820.00 | | 141 820.00 | 141 820.00 |
FJ Net sales | 147 857.00 | | 147 857.00 | 147 857.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 149 961.00 | |
FS Purchases of goods (including customs duties) | | | 4 820.00 | |
FT Inventory change (goods) | | | -2 168.00 | |
FU Purchases of raw materials and other supplies | | | 11 897.00 | |
FV Inventory change (raw materials and supplies) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 45 717.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 71 542.00 | |
FZ Social Security Contributions | | | 17 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 157 965.00 | |
GG - OPERATING RESULT (I - II) | | | -8 004.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | | | -1 062.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 961.00 | | | 149 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 702.00 | | | 157 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 741.00 | | | -7 741.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 405.00 | 10 328.00 | 4 077.00 | 14 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 075.00 | 25 075.00 | | 25 075.00 |
