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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 21 196.00 | | 21 196.00 | 21 196.00 |
AP Buildings | 73 154.00 | 27 992.00 | 45 162.00 | 73 154.00 |
AR Technical installations, industrial equipment and tools | 39 748.00 | 22 856.00 | 16 893.00 | 39 748.00 |
AT Other tangible assets | 43 993.00 | 33 917.00 | 10 076.00 | 43 993.00 |
BH Other financial assets | 7 266.00 | | 7 266.00 | 7 266.00 |
BJ TOTAL (I) | 187 857.00 | 87 265.00 | 100 593.00 | 187 857.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 3 704.00 | | 3 704.00 | 3 704.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 21 854.00 | | 21 854.00 | 21 854.00 |
CO Grand total (0 to V) | 209 711.00 | 87 265.00 | 122 446.00 | 209 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -368 627.00 | -296 065.00 | | -368 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 237.00 | -72 562.00 | | -54 237.00 |
DL TOTAL (I) | -372 864.00 | -318 627.00 | | -372 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 090.00 | 359 590.00 | | 415 090.00 |
DX Trade payables and related accounts | 59 801.00 | 52 303.00 | | 59 801.00 |
DY Tax and social security liabilities | 18 231.00 | 23 187.00 | | 18 231.00 |
EA Other liabilities | 2 188.00 | 1 397.00 | | 2 188.00 |
EC TOTAL (IV) | 495 310.00 | 436 477.00 | | 495 310.00 |
EE Grand total (I to V) | 122 446.00 | 117 850.00 | | 122 446.00 |
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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 | | | 33 224.00 | |
FO Operating subsidies | | | 4 170.00 | |
FQ Other income | | | 3 788.00 | |
FR Total operating income (I) | | | 177 282.00 | |
FS Purchases of goods (including customs duties) | | | 13 330.00 | |
FT Inventory change (goods) | | | -1 169.00 | |
FU Purchases of raw materials and other supplies | | | 63 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 45 137.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 73 996.00 | |
FZ Social Security Contributions | | | 22 412.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 110 819.00 | |
GG - OPERATING RESULT (I - II) | | | -53 058.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 237.00 | -72 562.00 | | -54 237.00 |
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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 | 179 207.00 | | | 179 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 266.00 | |
I4 DECREASES Grand Total | | | 187 857.00 | |
IO DECREASES Total including other intangible assets | | | 23 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 696.00 | | | 23 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 245.00 | | | 148 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266.00 | | | 7 266.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 186.00 | 11 079.00 | | 76 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 264.00 | 236.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 922.00 | 10 843.00 | | 73 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 440.00 | 10 174.00 | 7 266.00 | 17 440.00 |
