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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 | 1 342.00 | 470.00 | 871.00 | 1 342.00 |
AJ Other Intangible Assets | 510.00 | 510.00 | | 510.00 |
AP Buildings | 168 830.00 | 167 351.00 | 1 478.00 | 168 830.00 |
AR Technical installations, industrial equipment and tools | 10 937.00 | 8 387.00 | 2 550.00 | 10 937.00 |
AT Other tangible assets | 75 934.00 | 62 426.00 | 13 507.00 | 75 934.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 257 644.00 | 239 146.00 | 18 498.00 | 257 644.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 73 679.00 | | 73 679.00 | 73 679.00 |
BZ Other receivables | 26 462.00 | | 26 462.00 | 26 462.00 |
CF Cash and cash equivalents | 66 273.00 | | 66 273.00 | 66 273.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 167 559.00 | | 167 559.00 | 167 559.00 |
CO Grand total (0 to V) | 425 203.00 | 239 146.00 | 186 057.00 | 425 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 8 000.00 | | 128 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -51 616.00 | -27 280.00 | | -51 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 045.00 | -24 335.00 | | -51 045.00 |
DL TOTAL (I) | 26 137.00 | -42 816.00 | | 26 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 804.00 | 26 720.00 | | 45 804.00 |
DX Trade payables and related accounts | 104 319.00 | 80 485.00 | | 104 319.00 |
DY Tax and social security liabilities | 9 795.00 | | | 9 795.00 |
EA Other liabilities | | 20 688.00 | | |
EC TOTAL (IV) | 159 919.00 | 127 894.00 | | 159 919.00 |
EE Grand total (I to V) | 186 057.00 | 85 077.00 | | 186 057.00 |
EG Accrued income and payables due within one year | 159 919.00 | 127 894.00 | | 159 919.00 |
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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 | 5 430.00 | | 5 430.00 | 5 430.00 |
FG Production sold - services | 225 916.00 | | 225 916.00 | 225 916.00 |
FJ Net sales | 231 346.00 | | 231 346.00 | 231 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 233 996.00 | |
FS Purchases of goods (including customs duties) | | | 5 104.00 | |
FT Inventory change (goods) | | | -910.00 | |
FU Purchases of raw materials and other supplies | | | 2 360.00 | |
FW Other purchases and external expenses | | | 187 802.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 59 043.00 | |
FZ Social Security Contributions | | | 23 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 285 041.00 | |
GG - OPERATING RESULT (I - II) | | | -51 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | | 20 688.00 | | |
HH Total exceptional expenses (VIII) | | 20 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 996.00 | 64 365.00 | | 233 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 041.00 | 88 700.00 | | 285 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 045.00 | -24 335.00 | | -51 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 210.00 | 4 095.00 | 3 159.00 | 238 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | 471.00 | 3 159.00 | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 541.00 | 3 624.00 | | 234 541.00 |
