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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 | 3 200.00 | 2 921.00 | 279.00 | 3 200.00 |
AP Buildings | 300 531.00 | 209 077.00 | 91 454.00 | 300 531.00 |
AR Technical installations, industrial equipment and tools | 189 983.00 | 158 090.00 | 31 893.00 | 189 983.00 |
AT Other tangible assets | 60 350.00 | 51 879.00 | 8 471.00 | 60 350.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 554 287.00 | 421 967.00 | 132 320.00 | 554 287.00 |
BT Goods | 7 097.00 | | 7 097.00 | 7 097.00 |
BX Customers and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
BZ Other receivables | 36 334.00 | | 36 334.00 | 36 334.00 |
CF Cash and cash equivalents | 30 578.00 | | 30 578.00 | 30 578.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 79 645.00 | | 79 645.00 | 79 645.00 |
CO Grand total (0 to V) | 633 932.00 | 421 968.00 | 211 964.00 | 633 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -65 212.00 | | | -65 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 447.00 | -65 212.00 | | -36 447.00 |
DL TOTAL (I) | -94 159.00 | -57 712.00 | | -94 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 204.00 | | |
DX Trade payables and related accounts | 283 763.00 | 259 530.00 | | 283 763.00 |
DY Tax and social security liabilities | 22 361.00 | 26 492.00 | | 22 361.00 |
EC TOTAL (IV) | 306 123.00 | 290 225.00 | | 306 123.00 |
EE Grand total (I to V) | 211 964.00 | 232 513.00 | | 211 964.00 |
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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 | 213 813.00 | | 213 813.00 | 213 813.00 |
FG Production sold - services | | | | |
FJ Net sales | 213 813.00 | | 213 813.00 | 213 813.00 |
FO Operating subsidies | | | 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 219 563.00 | |
FS Purchases of goods (including customs duties) | | | 74 276.00 | |
FT Inventory change (goods) | | | 2 252.00 | |
FW Other purchases and external expenses | | | 83 200.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 106 312.00 | |
FZ Social Security Contributions | | | 21 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 853.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 328 825.00 | |
GG - OPERATING RESULT (I - II) | | | -109 261.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 239.00 | | | 56 239.00 |
HD Total exceptional income (VII) | 56 239.00 | | | 56 239.00 |
HE Exceptional expenses on management operations | 55.00 | 93.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 93.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 184.00 | -93.00 | | 56 184.00 |
HK Income tax | -16 755.00 | -36 643.00 | | -16 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 804.00 | 355 595.00 | | 275 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 251.00 | 420 807.00 | | 312 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 447.00 | -65 212.00 | | -36 447.00 |
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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 | 283 763.00 | 283 763.00 | | 283 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 360.00 | 22 360.00 | | 22 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 040.00 | 41 970.00 | 70.00 | 42 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 123.00 | 306 123.00 | | 306 123.00 |
