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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 | 3 200.00 | 2 121.00 | 1 079.00 | 3 200.00 |
AP Buildings | 300 531.00 | 191 577.00 | 108 955.00 | 300 531.00 |
AR Technical installations, industrial equipment and tools | 189 983.00 | 143 160.00 | 46 823.00 | 189 983.00 |
AT Other tangible assets | 60 350.00 | 48 257.00 | 12 094.00 | 60 350.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 554 287.00 | 385 115.00 | 169 173.00 | 554 287.00 |
BT Goods | 9 349.00 | | 9 349.00 | 9 349.00 |
BX Customers and related accounts | 4 738.00 | | 4 738.00 | 4 738.00 |
BZ Other receivables | 37 804.00 | | 37 804.00 | 37 804.00 |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 63 340.00 | | 63 340.00 | 63 340.00 |
CO Grand total (0 to V) | 617 628.00 | 385 115.00 | 232 513.00 | 617 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 212.00 | | | -65 212.00 |
DL TOTAL (I) | -57 712.00 | 7 500.00 | | -57 712.00 |
DU Loans and Debts from Credit Institutions (3) | 4 204.00 | | | 4 204.00 |
DX Trade payables and related accounts | 259 530.00 | 244 776.00 | | 259 530.00 |
DY Tax and social security liabilities | 26 492.00 | 51 285.00 | | 26 492.00 |
EC TOTAL (IV) | 290 225.00 | 296 061.00 | | 290 225.00 |
EE Grand total (I to V) | 232 513.00 | 303 561.00 | | 232 513.00 |
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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 | 339 342.00 | | 339 342.00 | 339 342.00 |
FG Production sold - services | 1 089.00 | | 1 089.00 | 1 089.00 |
FJ Net sales | 340 431.00 | | 340 431.00 | 340 431.00 |
FO Operating subsidies | | | 2 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 294.00 | |
FQ Other income | | | 6 237.00 | |
FR Total operating income (I) | | | 355 588.00 | |
FS Purchases of goods (including customs duties) | | | 110 426.00 | |
FT Inventory change (goods) | | | -554.00 | |
FW Other purchases and external expenses | | | 109 242.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 148 463.00 | |
FZ Social Security Contributions | | | 30 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 202.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 457 263.00 | |
GG - OPERATING RESULT (I - II) | | | -101 675.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 432.00 | | |
HD Total exceptional income (VII) | | 51 432.00 | | |
HE Exceptional expenses on management operations | 93.00 | 78.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 78.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 51 354.00 | | -93.00 |
HK Income tax | -36 643.00 | -28 898.00 | | -36 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 595.00 | 438 069.00 | | 355 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 807.00 | 438 069.00 | | 420 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 212.00 | | | -65 212.00 |
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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 | 259 530.00 | 259 530.00 | | 259 530.00 |
VG Loans with a maturity of up to one year at origin | 4 204.00 | 4 204.00 | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 491.00 | 26 491.00 | | 26 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 902.00 | 44 832.00 | 70.00 | 44 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 225.00 | 290 225.00 | | 290 225.00 |
