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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 204.00 | 12 025.00 | 27 179.00 | 39 204.00 |
AR Technical installations, industrial equipment and tools | 53 895.00 | 49 933.00 | 3 961.00 | 53 895.00 |
AT Other tangible assets | 310 059.00 | 270 663.00 | 39 396.00 | 310 059.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 403 464.00 | 332 622.00 | 70 842.00 | 403 464.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 82 322.00 | | 82 322.00 | 82 322.00 |
CF Cash and cash equivalents | 332 102.00 | | 332 102.00 | 332 102.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 421 313.00 | | 421 313.00 | 421 313.00 |
CO Grand total (0 to V) | 824 778.00 | 332 622.00 | 492 155.00 | 824 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 288.00 | 373 288.00 | | 373 288.00 |
DH Retained earnings | -73 437.00 | -16 129.00 | | -73 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 315.00 | -57 308.00 | | -23 315.00 |
DL TOTAL (I) | 284 919.00 | 308 234.00 | | 284 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 3 238.00 | 5 486.00 | | 3 238.00 |
DY Tax and social security liabilities | 19 158.00 | 15 254.00 | | 19 158.00 |
EA Other liabilities | 170 699.00 | 34 380.00 | | 170 699.00 |
EB Prepaid income (2) | 13 750.00 | | | 13 750.00 |
EC TOTAL (IV) | 207 236.00 | 55 511.00 | | 207 236.00 |
EE Grand total (I to V) | 492 155.00 | 363 746.00 | | 492 155.00 |
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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 | 4 418.00 | | 4 418.00 | 4 418.00 |
FG Production sold - services | 512 224.00 | | 512 224.00 | 512 224.00 |
FJ Net sales | 516 642.00 | | 516 642.00 | 516 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 831.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 621 595.00 | |
FS Purchases of goods (including customs duties) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 487 220.00 | |
FX Taxes, duties, and similar payments | | | 14 153.00 | |
FY Salaries and Wages | | | 94 629.00 | |
FZ Social Security Contributions | | | 25 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 837.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 652 146.00 | |
GG - OPERATING RESULT (I - II) | | | -30 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 042.00 | | | 12 042.00 |
HD Total exceptional income (VII) | 12 042.00 | | | 12 042.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 9 553.00 | | | 9 553.00 |
HH Total exceptional expenses (VIII) | 9 588.00 | | | 9 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | | | 2 454.00 |
HK Income tax | -4 782.00 | -8 668.00 | | -4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 637.00 | 641 445.00 | | 633 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 953.00 | 698 754.00 | | 656 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 315.00 | -57 308.00 | | -23 315.00 |
HP References: Equipment leasing | 3 358.00 | | | 3 358.00 |
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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 | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 699.00 | 170 699.00 | | 170 699.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 211.00 | 89 211.00 | | 89 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 237.00 | 207 237.00 | | 207 237.00 |
