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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 14 156.00 | 1 424.00 | 12 732.00 | 14 156.00 |
AR Technical installations, industrial equipment and tools | 1 347.00 | 256.00 | 1 091.00 | 1 347.00 |
AT Other tangible assets | 78 767.00 | 29 878.00 | 48 889.00 | 78 767.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 105 869.00 | 31 558.00 | 74 312.00 | 105 869.00 |
BX Customers and related accounts | 27 184.00 | | 27 184.00 | 27 184.00 |
BZ Other receivables | 74 329.00 | | 74 329.00 | 74 329.00 |
CF Cash and cash equivalents | 3 877.00 | | 3 877.00 | 3 877.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 107 329.00 | | 107 329.00 | 107 329.00 |
CO Grand total (0 to V) | 213 199.00 | 31 558.00 | 181 641.00 | 213 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 393.00 | | | -92 393.00 |
DL TOTAL (I) | -62 393.00 | | | -62 393.00 |
DU Loans and Debts from Credit Institutions (3) | 70 063.00 | | | 70 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 7 877.00 | | | 7 877.00 |
DX Trade payables and related accounts | 53 163.00 | | | 53 163.00 |
DY Tax and social security liabilities | 69 973.00 | | | 69 973.00 |
EB Prepaid income (2) | 42 897.00 | | | 42 897.00 |
EC TOTAL (IV) | 244 034.00 | | | 244 034.00 |
EE Grand total (I to V) | 181 641.00 | | | 181 641.00 |
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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 | 715 624.00 | | 715 624.00 | 715 624.00 |
FJ Net sales | 715 624.00 | | 715 624.00 | 715 624.00 |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 021.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 730 536.00 | |
FS Purchases of goods (including customs duties) | | | 345 438.00 | |
FU Purchases of raw materials and other supplies | | | -48.00 | |
FW Other purchases and external expenses | | | 301 433.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 109 466.00 | |
FZ Social Security Contributions | | | 33 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 558.00 | |
GE Other Expenses | | | 9 111.00 | |
GF Total Operating Expenses (II) | | | 833 042.00 | |
GG - OPERATING RESULT (I - II) | | | -102 505.00 | |
GL Other interest and similar income | | | 11 887.00 | |
GP Total financial income (V) | | | 11 887.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 423.00 | | | 742 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 816.00 | | | 834 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 393.00 | | | -92 393.00 |
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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 | 53 163.00 | 53 163.00 | | 53 163.00 |
8C Staff and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8D Social Security and Other Social Organizations | 20 934.00 | 20 934.00 | | 20 934.00 |
8L Deferred income | 42 897.00 | 42 897.00 | | 42 897.00 |
UT Other financial assets | 6 573.00 | | | 6 573.00 |
UX Other trade receivables | 27 184.00 | | | 27 184.00 |
VB VAT | 35 737.00 | | | 35 737.00 |
VH Loans with a maturity of more than one year at origin | 70 063.00 | 11 018.00 | 59 045.00 | 70 063.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VM Income taxes | 6 142.00 | | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 450.00 | | | 32 450.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 025.00 | 103 453.00 | 6 573.00 | 110 025.00 |
VW VAT | 35 619.00 | 35 619.00 | | 35 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 157.00 | 177 112.00 | 59 045.00 | 236 157.00 |
