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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 581.00 | 12 057.00 | 34 524.00 | 46 581.00 |
AT Other tangible assets | 17 023.00 | 7 051.00 | 9 971.00 | 17 023.00 |
BH Other financial assets | 22 340.00 | | 22 340.00 | 22 340.00 |
BJ TOTAL (I) | 85 944.00 | 19 108.00 | 66 835.00 | 85 944.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 3 490.00 | | 3 490.00 | 3 490.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 13 760.00 | | 13 760.00 | 13 760.00 |
BZ Other receivables | 30 241.00 | | 30 241.00 | 30 241.00 |
CF Cash and cash equivalents | 49 859.00 | | 49 859.00 | 49 859.00 |
CH Prepaid expenses | 99 142.00 | | 99 142.00 | 99 142.00 |
CJ TOTAL (II) | 198 187.00 | | 198 187.00 | 198 187.00 |
CO Grand total (0 to V) | 284 131.00 | 19 108.00 | 265 022.00 | 284 131.00 |
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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 |
DF Regulated reserves (1) | 91 036.00 | | | 91 036.00 |
DH Retained earnings | -38 995.00 | | | -38 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | | | 4.00 |
DL TOTAL (I) | 62 045.00 | | | 62 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 747.00 | | | 73 747.00 |
DX Trade payables and related accounts | 55 071.00 | | | 55 071.00 |
DY Tax and social security liabilities | 68 879.00 | | | 68 879.00 |
EB Prepaid income (2) | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 202 977.00 | | | 202 977.00 |
EE Grand total (I to V) | 265 022.00 | | | 265 022.00 |
EG Accrued income and payables due within one year | 202 977.00 | | | 202 977.00 |
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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 | 170 581.00 | | 170 581.00 | 170 581.00 |
FG Production sold - services | 373 655.00 | | 373 655.00 | 373 655.00 |
FJ Net sales | 544 235.00 | | 544 235.00 | 544 235.00 |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 094.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 584 564.00 | |
FS Purchases of goods (including customs duties) | | | 52 743.00 | |
FT Inventory change (goods) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 27 174.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 243 514.00 | |
FX Taxes, duties, and similar payments | | | 15 861.00 | |
FY Salaries and Wages | | | 194 481.00 | |
FZ Social Security Contributions | | | 41 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 602.00 | |
GE Other Expenses | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 588 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 094.00 | | | 36 094.00 |
A4 Equity method investments | 723.00 | | | 723.00 |
HK Income tax | -6 225.00 | | | -6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 587.00 | | | 584 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 583.00 | | | 584 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | | | 4.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 842.00 | | 103.00 | 85 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 341.00 | |
I4 DECREASES Grand Total | | | 85 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 604.00 | | | 63 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 238.00 | | 103.00 | 22 238.00 |
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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 | 55 071.00 | 55 071.00 | | 55 071.00 |
8C Staff and Related Accounts | 40 518.00 | 40 518.00 | | 40 518.00 |
UY Staff and related accounts | 1 032.00 | | | 1 032.00 |
VB VAT | 3 695.00 | | | 3 695.00 |
VN Other taxes, similar payments | 5 121.00 | | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 361.00 | 28 361.00 | | 28 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 001.00 | 44 001.00 | | 44 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 697.00 | 197 697.00 | | 197 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
