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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 | 7 030.00 | 5 748.00 | 1 282.00 | 7 030.00 |
AF Concessions, Patents and Similar Rights | 3 063.00 | 1 400.00 | 1 663.00 | 3 063.00 |
AR Technical installations, industrial equipment and tools | 56 801.00 | 22 987.00 | 33 813.00 | 56 801.00 |
AT Other tangible assets | 388 618.00 | 63 307.00 | 325 311.00 | 388 618.00 |
BH Other financial assets | 21 042.00 | | 21 042.00 | 21 042.00 |
BJ TOTAL (I) | 476 554.00 | 93 442.00 | 383 112.00 | 476 554.00 |
BL Raw materials, supplies | 5 343.00 | | 5 343.00 | 5 343.00 |
BT Goods | 6 771.00 | | 6 771.00 | 6 771.00 |
BX Customers and related accounts | 2 289.00 | | 2 289.00 | 2 289.00 |
BZ Other receivables | 16 274.00 | | 16 274.00 | 16 274.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 38 842.00 | | 38 842.00 | 38 842.00 |
CO Grand total (0 to V) | 515 396.00 | 93 442.00 | 421 953.00 | 515 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 594.00 | 558.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | 36.00 | | 887.00 |
DL TOTAL (I) | 4 781.00 | 3 894.00 | | 4 781.00 |
DU Loans and Debts from Credit Institutions (3) | 188 573.00 | 271 246.00 | | 188 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 528.00 | 50 788.00 | | 113 528.00 |
DX Trade payables and related accounts | 42 721.00 | 57 311.00 | | 42 721.00 |
DY Tax and social security liabilities | 51 332.00 | 39 036.00 | | 51 332.00 |
EA Other liabilities | 21 017.00 | 26 816.00 | | 21 017.00 |
EB Prepaid income (2) | | 7 728.00 | | |
EC TOTAL (IV) | 417 172.00 | 452 924.00 | | 417 172.00 |
EE Grand total (I to V) | 421 953.00 | 456 818.00 | | 421 953.00 |
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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 | | | 24 199.00 | |
FG Production sold - services | | | 284 365.00 | |
FJ Net sales | | | 308 564.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 310 175.00 | |
FS Purchases of goods (including customs duties) | | | 11 791.00 | |
FT Inventory change (goods) | | | -354.00 | |
FU Purchases of raw materials and other supplies | | | 7 928.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 114 624.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 124 711.00 | |
FZ Social Security Contributions | | | 23 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 630.00 | |
GE Other Expenses | | | 8 313.00 | |
GF Total Operating Expenses (II) | | | 318 964.00 | |
GG - OPERATING RESULT (I - II) | | | -8 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 088.00 | |
GU Total financial expenses (VI) | | | 13 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 1 900.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 1 900.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 1 236.00 | 1 582.00 | | 1 236.00 |
HG Exceptional depreciation and provisions | 128 283.00 | | | 128 283.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 1 582.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 764.00 | 319.00 | | 22 764.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 175.00 | 294 852.00 | | 334 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 288.00 | 294 816.00 | | 333 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887.00 | 36.00 | | 887.00 |
HP References: Equipment leasing | 5 760.00 | 5 760.00 | | 5 760.00 |
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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 | 42 721.00 | 42 721.00 | | 42 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 545.00 | 134 545.00 | | 134 545.00 |
8L Deferred income | 7 728.00 | 7 728.00 | | 7 728.00 |
UT Other financial assets | 21 042.00 | | | 21 042.00 |
UX Other trade receivables | 2 289.00 | | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 188 526.00 | 282.00 | | 188 526.00 |
VK Loans repaid during the year | 59 703.00 | | | 59 703.00 |
VS Prepaid expenses | 4 694.00 | | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 299.00 | 23 257.00 | 21 042.00 | 44 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 172.00 | 228 929.00 | | 417 172.00 |
