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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AF Concessions, Patents and Similar Rights | 2 108.00 | 2 108.00 | | 2 108.00 |
AR Technical installations, industrial equipment and tools | 13 705.00 | 8 074.00 | 5 631.00 | 13 705.00 |
AT Other tangible assets | 105 020.00 | 62 207.00 | 42 813.00 | 105 020.00 |
BJ TOTAL (I) | 122 218.00 | 73 759.00 | 48 459.00 | 122 218.00 |
BT Goods | 18 898.00 | | 18 898.00 | 18 898.00 |
BZ Other receivables | 17 373.00 | | 17 373.00 | 17 373.00 |
CF Cash and cash equivalents | 3 489.00 | | 3 489.00 | 3 489.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 41 252.00 | | 41 252.00 | 41 252.00 |
CO Grand total (0 to V) | 163 470.00 | 73 759.00 | 89 711.00 | 163 470.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | -57 248.00 | -55 732.00 | | -57 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 745.00 | -1 516.00 | | -3 745.00 |
DL TOTAL (I) | -53 493.00 | -49 748.00 | | -53 493.00 |
DU Loans and Debts from Credit Institutions (3) | 19 683.00 | 37 480.00 | | 19 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 658.00 | 99 658.00 | | 102 658.00 |
DX Trade payables and related accounts | 11 812.00 | 11 392.00 | | 11 812.00 |
DY Tax and social security liabilities | 6 730.00 | 7 903.00 | | 6 730.00 |
EA Other liabilities | 2 321.00 | 287.00 | | 2 321.00 |
EC TOTAL (IV) | 143 204.00 | 156 720.00 | | 143 204.00 |
EE Grand total (I to V) | 89 711.00 | 106 972.00 | | 89 711.00 |
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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 | | | 124 147.00 | |
FD Production sold - goods | | | 5 796.00 | |
FJ Net sales | | | 129 943.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 949.00 | |
FS Purchases of goods (including customs duties) | | | 48 798.00 | |
FT Inventory change (goods) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 24 764.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 31 976.00 | |
FZ Social Security Contributions | | | 11 509.00 | |
GB Operating Expenses - Provisions | | | 11 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 949.00 | 139 339.00 | | 129 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 694.00 | 140 855.00 | | 133 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 745.00 | -1 516.00 | | -3 745.00 |
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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 | 61 951.00 | 11 808.00 | | 61 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 473.00 | 11 808.00 | | 58 473.00 |
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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 | 11 812.00 | 11 812.00 | | 11 812.00 |
8D Social Security and Other Social Organizations | 6 730.00 | 6 730.00 | | 6 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UX Other trade receivables | 7 341.00 | 7 341.00 | | 7 341.00 |
VH Loans with a maturity of more than one year at origin | 19 683.00 | 19 683.00 | | 19 683.00 |
VI Group and Associates | 102 658.00 | 102 658.00 | | 102 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 865.00 | 18 865.00 | | 18 865.00 |
