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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 | 659.00 | 659.00 | | 659.00 |
AP Buildings | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 5 932.00 | 4 747.00 | 1 184.00 | 5 932.00 |
AT Other tangible assets | 119 236.00 | 102 958.00 | 16 277.00 | 119 236.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 260 115.00 | 230 324.00 | 29 790.00 | 260 115.00 |
BT Goods | 89 319.00 | | 89 319.00 | 89 319.00 |
BX Customers and related accounts | 51 344.00 | 25 047.00 | 26 296.00 | 51 344.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 119 853.00 | | 119 853.00 | 119 853.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 268 699.00 | 25 047.00 | 243 652.00 | 268 699.00 |
CO Grand total (0 to V) | 528 814.00 | 255 372.00 | 273 442.00 | 528 814.00 |
CU Other investments | 12 268.00 | | 12 268.00 | 12 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 269 118.00 | 288 662.00 | | 269 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 972.00 | -19 544.00 | | -29 972.00 |
DL TOTAL (I) | 247 145.00 | 277 118.00 | | 247 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 33 043.00 | | 93.00 |
DX Trade payables and related accounts | 16 500.00 | 11 411.00 | | 16 500.00 |
DY Tax and social security liabilities | 9 703.00 | 12 119.00 | | 9 703.00 |
EC TOTAL (IV) | 26 296.00 | 56 574.00 | | 26 296.00 |
EE Grand total (I to V) | 273 442.00 | 333 692.00 | | 273 442.00 |
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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 | 70 484.00 | 3 330.00 | 73 814.00 | 70 484.00 |
FG Production sold - services | 76 681.00 | 279.00 | 76 961.00 | 76 681.00 |
FJ Net sales | 147 165.00 | 3 609.00 | 150 775.00 | 147 165.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 785.00 | |
FS Purchases of goods (including customs duties) | | | 51 107.00 | |
FT Inventory change (goods) | | | 1 307.00 | |
FW Other purchases and external expenses | | | 44 378.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 51 285.00 | |
FZ Social Security Contributions | | | 32 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 146.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 201 744.00 | |
GG - OPERATING RESULT (I - II) | | | -50 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HF Exceptional expenses on capital transactions | 6 013.00 | | | 6 013.00 |
HH Total exceptional expenses (VIII) | 6 013.00 | | | 6 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 986.00 | | | 20 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 785.00 | 189 095.00 | | 177 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 758.00 | 208 640.00 | | 207 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 972.00 | -19 544.00 | | -29 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 901.00 | 4 147.00 | | 20 901.00 |
7B Total provisions for depreciation | 20 901.00 | 4 147.00 | | 20 901.00 |
7C Grand total | 20 901.00 | 4 147.00 | | 20 901.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 703.00 | 9 703.00 | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 587.00 | 59 527.00 | 60.00 | 59 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 297.00 | 26 297.00 | | 26 297.00 |
