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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 | 4 668.00 | 3 078.00 | 1 590.00 | 4 668.00 |
AR Technical installations, industrial equipment and tools | 17 334.00 | 17 334.00 | | 17 334.00 |
AT Other tangible assets | 445 715.00 | 344 344.00 | 101 371.00 | 445 715.00 |
BJ TOTAL (I) | 469 991.00 | 365 353.00 | 104 637.00 | 469 991.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 48 529.00 | | 48 529.00 | 48 529.00 |
BZ Other receivables | 12 211.00 | | 12 211.00 | 12 211.00 |
CF Cash and cash equivalents | 40 663.00 | | 40 663.00 | 40 663.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 106 129.00 | | 106 129.00 | 106 129.00 |
CO Grand total (0 to V) | 576 119.00 | 365 353.00 | 210 766.00 | 576 119.00 |
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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 | -1 493.00 | -3 702.00 | | -1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 713.00 | 2 209.00 | | -31 713.00 |
DL TOTAL (I) | 37 387.00 | 69 101.00 | | 37 387.00 |
DU Loans and Debts from Credit Institutions (3) | 27 097.00 | 21 465.00 | | 27 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 600.00 | 114 826.00 | | 110 600.00 |
DX Trade payables and related accounts | 18 620.00 | 10 425.00 | | 18 620.00 |
DY Tax and social security liabilities | 17 062.00 | 19 348.00 | | 17 062.00 |
EC TOTAL (IV) | 173 379.00 | 166 065.00 | | 173 379.00 |
EE Grand total (I to V) | 210 766.00 | 235 165.00 | | 210 766.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 252 921.00 | | 252 921.00 | 252 921.00 |
FJ Net sales | 253 721.00 | | 253 721.00 | 253 721.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 721.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 91 421.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 82 496.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 56 404.00 | |
FZ Social Security Contributions | | | 5 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 944.00 | |
GF Total Operating Expenses (II) | | | 284 271.00 | |
GG - OPERATING RESULT (I - II) | | | -30 550.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 393.00 | 1 500.00 | | 393.00 |
HE Exceptional expenses on management operations | 810.00 | 915.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 915.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 585.00 | | -417.00 |
HK Income tax | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 114.00 | 319 502.00 | | 254 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 827.00 | 317 293.00 | | 285 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 713.00 | 2 209.00 | | -31 713.00 |
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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 | 110 600.00 | 110 600.00 | | 110 600.00 |
8B Suppliers and Related Accounts | 18 620.00 | 18 620.00 | | 18 620.00 |
VG Loans with a maturity of up to one year at origin | 27 097.00 | 17 022.00 | 10 075.00 | 27 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 062.00 | 17 062.00 | | 17 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 379.00 | 163 304.00 | 10 075.00 | 173 379.00 |
