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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 | 3 787.00 | 3 526.00 | 260.00 | 3 787.00 |
AF Concessions, Patents and Similar Rights | 3 866.00 | 1 194.00 | 2 672.00 | 3 866.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 141 487.00 | 39 982.00 | 101 505.00 | 141 487.00 |
AT Other tangible assets | 30 889.00 | 4 954.00 | 25 934.00 | 30 889.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 193 030.00 | 49 657.00 | 143 373.00 | 193 030.00 |
BT Goods | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 9 373.00 | | 9 373.00 | 9 373.00 |
CF Cash and cash equivalents | 8 314.00 | | 8 314.00 | 8 314.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 27 871.00 | | 27 871.00 | 27 871.00 |
CO Grand total (0 to V) | 220 902.00 | 49 657.00 | 171 245.00 | 220 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 237.00 | | | 7 237.00 |
DH Retained earnings | | -4 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 743.00 | 12 657.00 | | -3 743.00 |
DJ Investment subsidies | 10 250.00 | 13 250.00 | | 10 250.00 |
DL TOTAL (I) | 24 744.00 | 31 487.00 | | 24 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 317.00 | 96 010.00 | | 84 317.00 |
DW Advances and down payments received on current orders | 763.00 | 2 565.00 | | 763.00 |
DX Trade payables and related accounts | 12 584.00 | 35 907.00 | | 12 584.00 |
DY Tax and social security liabilities | 23 835.00 | 19 303.00 | | 23 835.00 |
DZ Fixed asset liabilities and related accounts | | 17 908.00 | | |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 146 500.00 | 196 694.00 | | 146 500.00 |
EE Grand total (I to V) | 171 245.00 | 228 181.00 | | 171 245.00 |
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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 | 206 564.00 | | 206 564.00 | 206 564.00 |
FG Production sold - services | 97 242.00 | | 97 242.00 | 97 242.00 |
FJ Net sales | 303 806.00 | | 303 806.00 | 303 806.00 |
FO Operating subsidies | | | 1 665.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 305 528.00 | |
FS Purchases of goods (including customs duties) | | | 53 244.00 | |
FT Inventory change (goods) | | | 2 992.00 | |
FW Other purchases and external expenses | | | 109 592.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 91 221.00 | |
FZ Social Security Contributions | | | 26 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 066.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 315 617.00 | |
GG - OPERATING RESULT (I - II) | | | -10 088.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 750.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 750.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 5 974.00 | | |
HH Total exceptional expenses (VIII) | | 5 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -4 224.00 | | 3 000.00 |
HK Income tax | -5 264.00 | -2 014.00 | | -5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 528.00 | 226 508.00 | | 308 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 271.00 | 213 851.00 | | 312 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 743.00 | 12 657.00 | | -3 743.00 |
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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 | 84 318.00 | 84 318.00 | | 84 318.00 |
8B Suppliers and Related Accounts | 12 585.00 | 12 585.00 | | 12 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 082.00 | 13 082.00 | 10 000.00 | 23 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 738.00 | 145 738.00 | | 145 738.00 |
