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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 263.00 | 263.00 | | 263.00 |
AN Land | 704.00 | | 704.00 | 704.00 |
AP Buildings | 8 495.00 | 8 495.00 | | 8 495.00 |
AR Technical installations, industrial equipment and tools | 56 232.00 | 55 472.00 | 760.00 | 56 232.00 |
AT Other tangible assets | 67 265.00 | 46 163.00 | 21 102.00 | 67 265.00 |
BJ TOTAL (I) | 133 114.00 | 110 394.00 | 22 720.00 | 133 114.00 |
BL Raw materials, supplies | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 25 292.00 | | 25 292.00 | 25 292.00 |
BZ Other receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 22 605.00 | | 22 605.00 | 22 605.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 91 557.00 | | 91 557.00 | 91 557.00 |
CO Grand total (0 to V) | 224 671.00 | 110 394.00 | 114 277.00 | 224 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 457.00 | 5 457.00 | | 5 457.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 604.00 | 109 604.00 | | 109 604.00 |
DH Retained earnings | -22 518.00 | -13 377.00 | | -22 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 020.00 | -9 140.00 | | -35 020.00 |
DL TOTAL (I) | 58 285.00 | 93 305.00 | | 58 285.00 |
DX Trade payables and related accounts | 22 105.00 | 10 366.00 | | 22 105.00 |
DY Tax and social security liabilities | 33 886.00 | 30 179.00 | | 33 886.00 |
EC TOTAL (IV) | 55 991.00 | 40 545.00 | | 55 991.00 |
EE Grand total (I to V) | 114 277.00 | 133 851.00 | | 114 277.00 |
EG Accrued income and payables due within one year | 55 991.00 | 40 545.00 | | 55 991.00 |
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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 | 236 627.00 | | 236 627.00 | 236 627.00 |
FJ Net sales | 236 627.00 | | 236 627.00 | 236 627.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 3 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 241 506.00 | |
FU Purchases of raw materials and other supplies | | | 81 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 54 452.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 106 135.00 | |
FZ Social Security Contributions | | | 31 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 277 849.00 | |
GG - OPERATING RESULT (I - II) | | | -36 342.00 | |
GK Income from other securities and fixed asset receivables | | | 1 391.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 020.00 | -9 140.00 | | -35 020.00 |
HQ References: Real Estate Leasing | 1 431.00 | | | 1 431.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 22 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 459.00 | |
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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 | 22 105.00 | 22 105.00 | | 22 105.00 |
8C Staff and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8D Social Security and Other Social Organizations | 20 261.00 | 20 261.00 | | 20 261.00 |
UX Other trade receivables | 25 293.00 | | | 25 293.00 |
VB VAT | 1 758.00 | | | 1 758.00 |
VN Other taxes, similar payments | 5 401.00 | | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | | | 2 491.00 |
VS Prepaid expenses | 3 930.00 | | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 873.00 | 38 873.00 | | 38 873.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 992.00 | 55 992.00 | | 55 992.00 |
