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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 | 17 633.00 | 516.00 | 17 117.00 | 17 633.00 |
AR Technical installations, industrial equipment and tools | 25 657.00 | 6 254.00 | 19 402.00 | 25 657.00 |
AT Other tangible assets | 80 518.00 | 17 930.00 | 62 588.00 | 80 518.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 127 808.00 | 24 700.00 | 103 108.00 | 127 808.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 1 203.00 | | 1 203.00 | 1 203.00 |
BZ Other receivables | 13 104.00 | | 13 104.00 | 13 104.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 19 638.00 | | 19 638.00 | 19 638.00 |
CO Grand total (0 to V) | 147 446.00 | 24 700.00 | 122 746.00 | 147 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -14 181.00 | | | -14 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 772.00 | -14 181.00 | | 14 772.00 |
DL TOTAL (I) | 1 091.00 | -13 681.00 | | 1 091.00 |
DU Loans and Debts from Credit Institutions (3) | 82 353.00 | 98 062.00 | | 82 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 26 172.00 | | 1 026.00 |
DX Trade payables and related accounts | 19 393.00 | 23 665.00 | | 19 393.00 |
DY Tax and social security liabilities | 18 883.00 | 12 539.00 | | 18 883.00 |
EC TOTAL (IV) | 121 655.00 | 160 439.00 | | 121 655.00 |
EE Grand total (I to V) | 122 746.00 | 146 758.00 | | 122 746.00 |
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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 | 329 815.00 | | 329 815.00 | 329 815.00 |
FJ Net sales | 329 815.00 | | 329 815.00 | 329 815.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 329 829.00 | |
FU Purchases of raw materials and other supplies | | | 179 030.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 88 896.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 40 801.00 | |
FZ Social Security Contributions | | | 8 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 835.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 338 900.00 | |
GG - OPERATING RESULT (I - II) | | | -9 070.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 119.00 | | | 30 119.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 31 719.00 | | | 31 719.00 |
HE Exceptional expenses on management operations | 4 121.00 | | | 4 121.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 5 855.00 | | | 5 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 864.00 | | | 25 864.00 |
HK Income tax | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 548.00 | 66 740.00 | | 361 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 777.00 | 80 921.00 | | 346 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 772.00 | -14 181.00 | | 14 772.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
VG Loans with a maturity of up to one year at origin | 82 353.00 | 18 656.00 | 63 697.00 | 82 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 883.00 | 18 883.00 | | 18 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 308.00 | 16 308.00 | 4 000.00 | 20 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 655.00 | 57 958.00 | 63 697.00 | 121 655.00 |
