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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 | 41 000.00 | 22 843.00 | 18 156.00 | 41 000.00 |
AP Buildings | 438 107.00 | 153 153.00 | 284 953.00 | 438 107.00 |
AR Technical installations, industrial equipment and tools | 114 260.00 | 72 423.00 | 41 836.00 | 114 260.00 |
AT Other tangible assets | 106 474.00 | 82 987.00 | 23 486.00 | 106 474.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 708 632.00 | 331 407.00 | 377 224.00 | 708 632.00 |
BT Goods | 9 763.00 | | 9 763.00 | 9 763.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 46 038.00 | | 46 038.00 | 46 038.00 |
CF Cash and cash equivalents | 32 079.00 | | 32 079.00 | 32 079.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 97 197.00 | | 97 197.00 | 97 197.00 |
CO Grand total (0 to V) | 805 829.00 | 331 407.00 | 474 421.00 | 805 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -135 179.00 | -124 012.00 | | -135 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 001.00 | -11 167.00 | | -6 001.00 |
DL TOTAL (I) | -41 181.00 | -35 179.00 | | -41 181.00 |
DU Loans and Debts from Credit Institutions (3) | 151 840.00 | 217 614.00 | | 151 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 259.00 | 91 759.00 | | 179 259.00 |
DX Trade payables and related accounts | 105 905.00 | 129 492.00 | | 105 905.00 |
DY Tax and social security liabilities | 52 907.00 | 67 139.00 | | 52 907.00 |
EA Other liabilities | 25 690.00 | 26 197.00 | | 25 690.00 |
EC TOTAL (IV) | 515 602.00 | 532 203.00 | | 515 602.00 |
EE Grand total (I to V) | 474 421.00 | 497 023.00 | | 474 421.00 |
EG Accrued income and payables due within one year | 432 506.00 | 380 861.00 | | 432 506.00 |
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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 | 543 998.00 | | 543 998.00 | 543 998.00 |
FG Production sold - services | -104.00 | | -104.00 | -104.00 |
FJ Net sales | 543 894.00 | | 543 894.00 | 543 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 468.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 570 382.00 | |
FS Purchases of goods (including customs duties) | | | 150 589.00 | |
FT Inventory change (goods) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 135 788.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 193 513.00 | |
FZ Social Security Contributions | | | 31 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 027.00 | |
GE Other Expenses | | | 15 160.00 | |
GF Total Operating Expenses (II) | | | 590 561.00 | |
GG - OPERATING RESULT (I - II) | | | -20 179.00 | |
GR Interest and similar expenses | | | 8 996.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 135.00 | | | 24 135.00 |
HD Total exceptional income (VII) | 24 135.00 | | | 24 135.00 |
HE Exceptional expenses on management operations | 4 828.00 | 1 346.00 | | 4 828.00 |
HH Total exceptional expenses (VIII) | 4 828.00 | 1 346.00 | | 4 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 306.00 | -1 346.00 | | 19 306.00 |
HK Income tax | -3 867.00 | -3 200.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 517.00 | 629 600.00 | | 594 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 518.00 | 640 767.00 | | 600 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 001.00 | -11 167.00 | | -6 001.00 |
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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 | 105 905.00 | 105 905.00 | | 105 905.00 |
8C Staff and Related Accounts | 16 241.00 | 16 241.00 | | 16 241.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 690.00 | 25 690.00 | | 25 690.00 |
UT Other financial assets | 8 760.00 | 8 760.00 | | 8 760.00 |
UX Other trade receivables | 45.00 | | | 45.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 151 757.00 | 68 660.00 | 83 097.00 | 151 757.00 |
VI Group and Associates | 179 260.00 | 179 260.00 | | 179 260.00 |
VM Income taxes | 16 708.00 | | | 16 708.00 |
VP Miscellaneous | 10 183.00 | | | 10 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 290.00 | | | 16 290.00 |
VS Prepaid expenses | 7 771.00 | | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 614.00 | 62 614.00 | | 62 614.00 |
VW VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 660.00 | 432 563.00 | 83 097.00 | 515 660.00 |
