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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 | 6 350.00 | | 6 350.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 164 568.00 | 118 339.00 | 46 230.00 | 164 568.00 |
AT Other tangible assets | 810 718.00 | 544 813.00 | 265 905.00 | 810 718.00 |
BH Other financial assets | 17 815.00 | | 17 815.00 | 17 815.00 |
BJ TOTAL (I) | 999 452.00 | 663 152.00 | 336 300.00 | 999 452.00 |
BL Raw materials, supplies | 7 524.00 | | 7 524.00 | 7 524.00 |
BT Goods | 18 569.00 | | 18 569.00 | 18 569.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 69 576.00 | | 69 576.00 | 69 576.00 |
CF Cash and cash equivalents | 69 299.00 | | 69 299.00 | 69 299.00 |
CH Prepaid expenses | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 179 853.00 | | 179 853.00 | 179 853.00 |
CO Grand total (0 to V) | 1 179 305.00 | 663 152.00 | 516 153.00 | 1 179 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -11 228.00 | -13 361.00 | | -11 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 372.00 | 2 134.00 | | -62 372.00 |
DL TOTAL (I) | 126 400.00 | 188 772.00 | | 126 400.00 |
DU Loans and Debts from Credit Institutions (3) | 117 637.00 | 218 655.00 | | 117 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 166.00 | 50 686.00 | | 46 166.00 |
DX Trade payables and related accounts | 150 536.00 | 96 092.00 | | 150 536.00 |
DY Tax and social security liabilities | 75 413.00 | 59 297.00 | | 75 413.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EC TOTAL (IV) | 389 753.00 | 436 730.00 | | 389 753.00 |
EE Grand total (I to V) | 516 153.00 | 625 503.00 | | 516 153.00 |
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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 | 1 434 883.00 | | 1 434 883.00 | 1 434 883.00 |
FG Production sold - services | 2 539.00 | | 2 539.00 | 2 539.00 |
FJ Net sales | 1 437 422.00 | | 1 437 422.00 | 1 437 422.00 |
FO Operating subsidies | | | 1 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 286.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 460 371.00 | |
FS Purchases of goods (including customs duties) | | | 178 411.00 | |
FT Inventory change (goods) | | | 16 858.00 | |
FU Purchases of raw materials and other supplies | | | 457 013.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 301 188.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 363 324.00 | |
FZ Social Security Contributions | | | 89 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 150.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 511 121.00 | |
GG - OPERATING RESULT (I - II) | | | -50 749.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 961.00 | 1 136.00 | | 3 961.00 |
HF Exceptional expenses on capital transactions | | 13 793.00 | | |
HG Exceptional depreciation and provisions | 1 381.00 | 5 970.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 5 341.00 | 20 900.00 | | 5 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 341.00 | -20 900.00 | | -5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 371.00 | 1 366 121.00 | | 1 460 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 743.00 | 1 363 988.00 | | 1 522 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 372.00 | 2 134.00 | | -62 372.00 |
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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 | 46 166.00 | | | 46 166.00 |
8B Suppliers and Related Accounts | 150 536.00 | 150 536.00 | | 150 536.00 |
VG Loans with a maturity of up to one year at origin | 117 638.00 | 63 479.00 | 54 159.00 | 117 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 413.00 | 75 413.00 | | 75 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 847.00 | 84 032.00 | 17 815.00 | 101 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 753.00 | 289 428.00 | 54 159.00 | 389 753.00 |
