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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 75 721.00 | 60 162.00 | 15 559.00 | 75 721.00 |
AT Other tangible assets | 520 023.00 | 409 377.00 | 110 645.00 | 520 023.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 614 344.00 | 469 539.00 | 144 804.00 | 614 344.00 |
BT Goods | 6 516.00 | | 6 516.00 | 6 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 409.00 | | 13 409.00 | 13 409.00 |
CF Cash and cash equivalents | 48 469.00 | | 48 469.00 | 48 469.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 69 982.00 | | 69 982.00 | 69 982.00 |
CO Grand total (0 to V) | 684 326.00 | 469 539.00 | 214 786.00 | 684 326.00 |
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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 | -29 136.00 | -40 832.00 | | -29 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 061.00 | 11 696.00 | | -6 061.00 |
DL TOTAL (I) | 64 803.00 | 70 864.00 | | 64 803.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 274.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 738.00 | 136 162.00 | | 107 738.00 |
DX Trade payables and related accounts | 24 528.00 | 41 394.00 | | 24 528.00 |
DY Tax and social security liabilities | 17 446.00 | 23 151.00 | | 17 446.00 |
EC TOTAL (IV) | 149 983.00 | 200 982.00 | | 149 983.00 |
EE Grand total (I to V) | 214 786.00 | 271 845.00 | | 214 786.00 |
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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 | 120 137.00 | | 120 137.00 | 120 137.00 |
FG Production sold - services | 401 472.00 | 19 554.00 | 421 026.00 | 401 472.00 |
FJ Net sales | 521 609.00 | 19 554.00 | 541 163.00 | 521 609.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 541 184.00 | |
FS Purchases of goods (including customs duties) | | | 52 199.00 | |
FT Inventory change (goods) | | | 15.00 | |
FW Other purchases and external expenses | | | 279 719.00 | |
FX Taxes, duties, and similar payments | | | 29 901.00 | |
FY Salaries and Wages | | | 76 784.00 | |
FZ Social Security Contributions | | | 21 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 871.00 | |
GE Other Expenses | | | 7 497.00 | |
GF Total Operating Expenses (II) | | | 525 522.00 | |
GG - OPERATING RESULT (I - II) | | | 15 663.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | 20 781.00 | 290.00 | | 20 781.00 |
HH Total exceptional expenses (VIII) | 20 781.00 | 290.00 | | 20 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 781.00 | 37.00 | | -20 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 200.00 | 527 975.00 | | 541 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 261.00 | 516 279.00 | | 547 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 061.00 | 11 696.00 | | -6 061.00 |
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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 | 107 738.00 | | 107 738.00 | 107 738.00 |
8B Suppliers and Related Accounts | 24 528.00 | 24 528.00 | | 24 528.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 447.00 | 17 447.00 | | 17 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 597.00 | 14 997.00 | 12 600.00 | 27 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 983.00 | 42 245.00 | 107 738.00 | 149 983.00 |
