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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 | 3 200.00 | | 3 200.00 |
AP Buildings | 300 531.00 | 232 411.00 | 68 120.00 | 300 531.00 |
AR Technical installations, industrial equipment and tools | 189 983.00 | 175 908.00 | 14 075.00 | 189 983.00 |
AT Other tangible assets | 60 350.00 | 56 674.00 | 3 676.00 | 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 | 468 193.00 | 86 094.00 | 554 287.00 |
BT Goods | 7 629.00 | | 7 629.00 | 7 629.00 |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 54 876.00 | | 54 876.00 | 54 876.00 |
CF Cash and cash equivalents | 15 453.00 | | 15 453.00 | 15 453.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 82 676.00 | | 82 676.00 | 82 676.00 |
CO Grand total (0 to V) | 636 964.00 | 468 193.00 | 168 771.00 | 636 964.00 |
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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 | -101 659.00 | -65 212.00 | | -101 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 002.00 | -36 447.00 | | -95 002.00 |
DL TOTAL (I) | -189 161.00 | -94 159.00 | | -189 161.00 |
DX Trade payables and related accounts | 342 506.00 | 283 763.00 | | 342 506.00 |
DY Tax and social security liabilities | 15 345.00 | 22 361.00 | | 15 345.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 357 932.00 | 306 123.00 | | 357 932.00 |
EE Grand total (I to V) | 168 771.00 | 211 964.00 | | 168 771.00 |
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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 | 221 380.00 | | 221 380.00 | 221 380.00 |
FJ Net sales | 221 380.00 | | 221 380.00 | 221 380.00 |
FO Operating subsidies | | | 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 865.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 228 975.00 | |
FS Purchases of goods (including customs duties) | | | 88 641.00 | |
FT Inventory change (goods) | | | -532.00 | |
FW Other purchases and external expenses | | | 95 632.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 123 988.00 | |
FZ Social Security Contributions | | | 32 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 225.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 387 245.00 | |
GG - OPERATING RESULT (I - II) | | | -158 270.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 964.00 | 56 239.00 | | 14 964.00 |
HD Total exceptional income (VII) | 14 964.00 | 56 239.00 | | 14 964.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 964.00 | 56 184.00 | | 14 964.00 |
HK Income tax | -48 296.00 | -16 755.00 | | -48 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 945.00 | 275 804.00 | | 243 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 947.00 | 312 251.00 | | 338 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 002.00 | -36 447.00 | | -95 002.00 |
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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 | 421 968.00 | 46 225.00 | | 421 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 921.00 | 279.00 | | 2 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 046.00 | 45 947.00 | | 419 046.00 |
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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 | 342 506.00 | 342 506.00 | | 342 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VP Miscellaneous | 59 589.00 | 59 589.00 | | 59 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 345.00 | 15 345.00 | | 15 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 659.00 | 59 589.00 | 70.00 | 59 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 932.00 | 357 932.00 | | 357 932.00 |
