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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AP Buildings | 2 868.00 | 2 868.00 | | 2 868.00 |
AR Technical installations, industrial equipment and tools | 17 334.00 | 6 950.00 | 10 383.00 | 17 334.00 |
AT Other tangible assets | 325 000.00 | 207 691.00 | 117 309.00 | 325 000.00 |
BJ TOTAL (I) | 347 476.00 | 218 106.00 | 129 369.00 | 347 476.00 |
BL Raw materials, supplies | 366.00 | | 366.00 | 366.00 |
BT Goods | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 55 737.00 | | 55 737.00 | 55 737.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 57 513.00 | | 57 513.00 | 57 513.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 120 055.00 | | 120 055.00 | 120 055.00 |
CO Grand total (0 to V) | 467 531.00 | 218 106.00 | 249 424.00 | 467 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 593.00 | 48 593.00 | | 48 593.00 |
DH Retained earnings | -18 463.00 | -11 134.00 | | -18 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 229.00 | -7 329.00 | | 14 229.00 |
DL TOTAL (I) | 66 360.00 | 52 131.00 | | 66 360.00 |
DU Loans and Debts from Credit Institutions (3) | 26 655.00 | 9 270.00 | | 26 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 041.00 | 90 207.00 | | 122 041.00 |
DX Trade payables and related accounts | 13 656.00 | 15 514.00 | | 13 656.00 |
DY Tax and social security liabilities | 20 713.00 | 12 983.00 | | 20 713.00 |
DZ Fixed asset liabilities and related accounts | | 10 870.00 | | |
EC TOTAL (IV) | 183 065.00 | 138 844.00 | | 183 065.00 |
EE Grand total (I to V) | 249 424.00 | 190 975.00 | | 249 424.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FG Production sold - services | 292 688.00 | | 292 688.00 | 292 688.00 |
FJ Net sales | 298 088.00 | | 298 088.00 | 298 088.00 |
FR Total operating income (I) | | | 298 088.00 | |
FS Purchases of goods (including customs duties) | | | 3 545.00 | |
FT Inventory change (goods) | | | -955.00 | |
FU Purchases of raw materials and other supplies | | | 111 913.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 56 062.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 60 075.00 | |
FZ Social Security Contributions | | | 5 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 360.00 | |
GG - OPERATING RESULT (I - II) | | | 28 728.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 15 135.00 | 405.00 | | 15 135.00 |
HH Total exceptional expenses (VIII) | 15 135.00 | 405.00 | | 15 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 135.00 | 3 595.00 | | -15 135.00 |
HK Income tax | -1 256.00 | | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 088.00 | 188 815.00 | | 298 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 859.00 | 196 144.00 | | 283 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 229.00 | -7 329.00 | | 14 229.00 |
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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 | 122 041.00 | 122 041.00 | | 122 041.00 |
8B Suppliers and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 221.00 | 61 221.00 | | 61 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 065.00 | 166 982.00 | 16 083.00 | 183 065.00 |
