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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 | 160.00 | 136.00 | 24.00 | 160.00 |
AR Technical installations, industrial equipment and tools | 39 018.00 | 1 779.00 | 37 239.00 | 39 018.00 |
AT Other tangible assets | 25 085.00 | 1 840.00 | 23 245.00 | 25 085.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 69 315.00 | 3 755.00 | 65 560.00 | 69 315.00 |
BX Customers and related accounts | 36 752.00 | | 36 752.00 | 36 752.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 58 296.00 | | 58 296.00 | 58 296.00 |
CO Grand total (0 to V) | 127 611.00 | 3 755.00 | 123 856.00 | 127 611.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150.00 | | | 3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 502.00 | | | -14 502.00 |
DL TOTAL (I) | -11 352.00 | | | -11 352.00 |
DU Loans and Debts from Credit Institutions (3) | 69 217.00 | | | 69 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 735.00 | | | 27 735.00 |
DX Trade payables and related accounts | 28 666.00 | | | 28 666.00 |
DY Tax and social security liabilities | 9 589.00 | | | 9 589.00 |
EC TOTAL (IV) | 135 207.00 | | | 135 207.00 |
EE Grand total (I to V) | 123 856.00 | | | 123 856.00 |
EG Accrued income and payables due within one year | -18 962.00 | | | -18 962.00 |
EI Including equity loans | 27 735.00 | | | 27 735.00 |
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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 | 72 691.00 | | 72 691.00 | 72 691.00 |
FJ Net sales | 72 691.00 | | 72 691.00 | 72 691.00 |
FQ Other income | | | 3 744.00 | |
FR Total operating income (I) | | | 76 435.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 64 659.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 7 675.00 | |
FZ Social Security Contributions | | | 2 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 90 485.00 | |
GG - OPERATING RESULT (I - II) | | | -14 049.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 435.00 | | | 76 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 937.00 | | | 90 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 502.00 | | | -14 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 64 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 64 415.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 102.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | | 3 755.00 | | |
PE DEPRECIATION Total including other intangible assets | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 619.00 | | |
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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 | 28 666.00 | 28 666.00 | | 28 666.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 36 752.00 | 36 752.00 | | 36 752.00 |
VB VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | -57 217.00 | 63 217.00 | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 63 217.00 | | 63 217.00 | 63 217.00 |
VI Group and Associates | 27 735.00 | | 27 735.00 | 27 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 017.00 | 56 117.00 | 4 900.00 | 61 017.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 207.00 | -18 962.00 | 154 169.00 | 135 207.00 |
