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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 152.00 | | 35 152.00 | 35 152.00 |
AP Buildings | 90 882.00 | 16 990.00 | 73 891.00 | 90 882.00 |
AR Technical installations, industrial equipment and tools | 336 807.00 | 286 359.00 | 50 448.00 | 336 807.00 |
AT Other tangible assets | 9 103.00 | 7 083.00 | 2 020.00 | 9 103.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 472 594.00 | 310 433.00 | 162 161.00 | 472 594.00 |
BL Raw materials, supplies | 2 796.00 | | 2 796.00 | 2 796.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CF Cash and cash equivalents | 28 864.00 | | 28 864.00 | 28 864.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 39 841.00 | | 39 841.00 | 39 841.00 |
CO Grand total (0 to V) | 512 434.00 | 310 433.00 | 202 002.00 | 512 434.00 |
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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 |
DH Retained earnings | -14 148.00 | -71 413.00 | | -14 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 969.00 | 57 265.00 | | -23 969.00 |
DL TOTAL (I) | -28 117.00 | -4 148.00 | | -28 117.00 |
DU Loans and Debts from Credit Institutions (3) | 20 741.00 | 58 547.00 | | 20 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 245.00 | 220 881.00 | | 193 245.00 |
DX Trade payables and related accounts | 11 025.00 | 6 277.00 | | 11 025.00 |
DY Tax and social security liabilities | 5 107.00 | 5 828.00 | | 5 107.00 |
EC TOTAL (IV) | 230 118.00 | 291 533.00 | | 230 118.00 |
EE Grand total (I to V) | 202 002.00 | 287 386.00 | | 202 002.00 |
EG Accrued income and payables due within one year | 227 189.00 | 271 083.00 | | 227 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 70.00 | | 308.00 |
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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 | 702.00 | | 702.00 | 702.00 |
FG Production sold - services | 153 155.00 | | 153 155.00 | 153 155.00 |
FJ Net sales | 153 857.00 | | 153 857.00 | 153 857.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 940.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 5 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 596.00 | |
FW Other purchases and external expenses | | | 94 717.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 19 438.00 | |
FZ Social Security Contributions | | | 3 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 719.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 175 826.00 | |
GG - OPERATING RESULT (I - II) | | | -21 886.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 841.00 | | |
HD Total exceptional income (VII) | | 75 841.00 | | |
HE Exceptional expenses on management operations | | 9 866.00 | | |
HF Exceptional expenses on capital transactions | | 7 104.00 | | |
HH Total exceptional expenses (VIII) | | 16 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 940.00 | 243 886.00 | | 153 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 909.00 | 186 620.00 | | 177 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 969.00 | 57 265.00 | | -23 969.00 |
HP References: Equipment leasing | 3 098.00 | 3 098.00 | | 3 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 025.00 | 11 025.00 | | 11 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 245.00 | 193 245.00 | | 193 245.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 20 433.00 | 17 504.00 | 2 929.00 | 20 433.00 |
VK Loans repaid during the year | 38 043.00 | | | 38 043.00 |
VP Miscellaneous | 7 073.00 | | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 708.00 | 8 058.00 | 650.00 | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 118.00 | 227 189.00 | 2 929.00 | 230 118.00 |
