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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 881.00 | 21 586.00 | 1 294.00 | 22 881.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 128 045.00 | 87 673.00 | 40 372.00 | 128 045.00 |
AT Other tangible assets | 14 062.00 | 11 593.00 | 2 469.00 | 14 062.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 272 419.00 | 120 852.00 | 151 567.00 | 272 419.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 21 651.00 | | 21 651.00 | 21 651.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 27 240.00 | | 27 240.00 | 27 240.00 |
CO Grand total (0 to V) | 299 659.00 | 120 852.00 | 178 807.00 | 299 659.00 |
CU Other investments | 2 056.00 | | 2 056.00 | 2 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 317.00 | 3 146.00 | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939.00 | -2 829.00 | | -1 939.00 |
DL TOTAL (I) | 3 878.00 | 5 817.00 | | 3 878.00 |
DU Loans and Debts from Credit Institutions (3) | 44 678.00 | 65 395.00 | | 44 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 988.00 | 122 887.00 | | 125 988.00 |
DX Trade payables and related accounts | 1 813.00 | 660.00 | | 1 813.00 |
DY Tax and social security liabilities | 2 450.00 | 10 989.00 | | 2 450.00 |
EC TOTAL (IV) | 174 929.00 | 199 931.00 | | 174 929.00 |
EE Grand total (I to V) | 178 807.00 | 205 749.00 | | 178 807.00 |
EG Accrued income and payables due within one year | 151 522.00 | 155 446.00 | | 151 522.00 |
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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 | | | 27 716.00 | |
FG Production sold - services | | | 101 138.00 | |
FJ Net sales | | | 128 854.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 129 298.00 | |
FS Purchases of goods (including customs duties) | | | 9 259.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 43 333.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 19 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 996.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 129 815.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 298.00 | 129 163.00 | | 129 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 237.00 | 131 992.00 | | 131 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939.00 | -2 829.00 | | -1 939.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 988.00 | 125 988.00 | | 125 988.00 |
UT Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 44 678.00 | 21 271.00 | 23 407.00 | 44 678.00 |
VK Loans repaid during the year | 20 677.00 | | | 20 677.00 |
VP Miscellaneous | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919.00 | 4 544.00 | 2 375.00 | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 929.00 | 151 522.00 | 23 407.00 | 174 929.00 |
