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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 | 16 500.00 | 2 379.00 | 14 121.00 | 16 500.00 |
AT Other tangible assets | 248 065.00 | 13 278.00 | 234 787.00 | 248 065.00 |
AV Fixed assets in progress | 27 087.00 | | 27 087.00 | 27 087.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 341 698.00 | 15 658.00 | 326 040.00 | 341 698.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 51 210.00 | | 51 210.00 | 51 210.00 |
CF Cash and cash equivalents | 130 950.00 | | 130 950.00 | 130 950.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 185 213.00 | | 185 213.00 | 185 213.00 |
CO Grand total (0 to V) | 526 910.00 | 15 658.00 | 511 253.00 | 526 910.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | | | -196.00 |
DL TOTAL (I) | 7 304.00 | | | 7 304.00 |
DU Loans and Debts from Credit Institutions (3) | 290 259.00 | | | 290 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 878.00 | | | 121 878.00 |
DX Trade payables and related accounts | 31 017.00 | | | 31 017.00 |
DY Tax and social security liabilities | 14 607.00 | | | 14 607.00 |
DZ Fixed asset liabilities and related accounts | 46 187.00 | | | 46 187.00 |
EC TOTAL (IV) | 503 949.00 | | | 503 949.00 |
EE Grand total (I to V) | 511 253.00 | | | 511 253.00 |
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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 | 359 970.00 | | 359 970.00 | 359 970.00 |
FG Production sold - services | 2 663.00 | | 2 663.00 | 2 663.00 |
FJ Net sales | 362 633.00 | | 362 633.00 | 362 633.00 |
FO Operating subsidies | | | 11 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 427.00 | |
FS Purchases of goods (including customs duties) | | | 203 643.00 | |
FW Other purchases and external expenses | | | 69 647.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 74 728.00 | |
FZ Social Security Contributions | | | 10 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | -3 066.00 | | | -3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 427.00 | | | 374 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 623.00 | | | 374 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196.00 | | | -196.00 |
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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 | 121 878.00 | 121 878.00 | | 121 878.00 |
8B Suppliers and Related Accounts | 31 017.00 | 31 017.00 | | 31 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 187.00 | 46 187.00 | | 46 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 463.00 | 52 463.00 | 50 000.00 | 102 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 949.00 | 266 459.00 | 182 591.00 | 503 949.00 |
