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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 | 10 531.00 | 9 036.00 | 1 495.00 | 10 531.00 |
AF Concessions, Patents and Similar Rights | 2 962.00 | 1 893.00 | 1 069.00 | 2 962.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 30 307.00 | 22 751.00 | 7 556.00 | 30 307.00 |
AT Other tangible assets | 377 728.00 | 136 967.00 | 240 761.00 | 377 728.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 521 848.00 | 170 648.00 | 351 200.00 | 521 848.00 |
BT Goods | 7 352.00 | | 7 352.00 | 7 352.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 518.00 | | 10 518.00 | 10 518.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 25 446.00 | | 25 446.00 | 25 446.00 |
CO Grand total (0 to V) | 547 294.00 | 170 648.00 | 376 646.00 | 547 294.00 |
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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 | -172 556.00 | -126 491.00 | | -172 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 697.00 | -46 065.00 | | -44 697.00 |
DL TOTAL (I) | -17 253.00 | 27 444.00 | | -17 253.00 |
DU Loans and Debts from Credit Institutions (3) | 65 819.00 | 84 462.00 | | 65 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 283.00 | 281 136.00 | | 300 283.00 |
DW Advances and down payments received on current orders | | 1 557.00 | | |
DX Trade payables and related accounts | 12 262.00 | 14 215.00 | | 12 262.00 |
DY Tax and social security liabilities | 15 423.00 | 17 579.00 | | 15 423.00 |
EA Other liabilities | 113.00 | 116.00 | | 113.00 |
EC TOTAL (IV) | 393 899.00 | 399 065.00 | | 393 899.00 |
EE Grand total (I to V) | 376 646.00 | 426 509.00 | | 376 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 693.00 | | 231 693.00 | 231 693.00 |
FJ Net sales | 231 693.00 | | 231 693.00 | 231 693.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 292.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 237 898.00 | |
FS Purchases of goods (including customs duties) | | | 82 058.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 8 592.00 | |
FW Other purchases and external expenses | | | 54 681.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 65 917.00 | |
FZ Social Security Contributions | | | 19 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 440.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 281 430.00 | |
GG - OPERATING RESULT (I - II) | | | -43 532.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 898.00 | 245 797.00 | | 237 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 595.00 | 291 862.00 | | 282 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 697.00 | -46 065.00 | | -44 697.00 |
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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 | 12 262.00 | 12 262.00 | | 12 262.00 |
8C Staff and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8D Social Security and Other Social Organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 65 819.00 | 65 819.00 | | 65 819.00 |
VI Group and Associates | 300 283.00 | 300 283.00 | | 300 283.00 |
VM Income taxes | 733.00 | 733.00 | | 733.00 |
VN Other taxes, similar payments | 5 425.00 | 5 425.00 | 1.00 | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 821.00 | 13 627.00 | 200.00 | 13 821.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 899.00 | 393 899.00 | | 393 899.00 |
