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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 57 520.00 | 53 028.00 | 4 492.00 | 57 520.00 |
AT Other tangible assets | 373 930.00 | 360 423.00 | 13 507.00 | 373 930.00 |
BJ TOTAL (I) | 521 602.00 | 413 450.00 | 108 152.00 | 521 602.00 |
BT Goods | 140 472.00 | | 140 472.00 | 140 472.00 |
BZ Other receivables | 28 675.00 | | 28 675.00 | 28 675.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 173 155.00 | | 173 155.00 | 173 155.00 |
CO Grand total (0 to V) | 694 757.00 | 413 450.00 | 281 307.00 | 694 757.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850.00 | 1 850.00 | | 1 850.00 |
DC Revaluation differences | 89 238.00 | 89 238.00 | | 89 238.00 |
DH Retained earnings | -15 619.00 | -108 675.00 | | -15 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 452.00 | 93 056.00 | | -61 452.00 |
DL TOTAL (I) | 14 017.00 | 75 469.00 | | 14 017.00 |
DU Loans and Debts from Credit Institutions (3) | 92 749.00 | 104 017.00 | | 92 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 482.00 | 40 362.00 | | 119 482.00 |
DX Trade payables and related accounts | 15 320.00 | 28 008.00 | | 15 320.00 |
DY Tax and social security liabilities | 39 738.00 | 25 838.00 | | 39 738.00 |
EC TOTAL (IV) | 267 290.00 | 198 226.00 | | 267 290.00 |
EE Grand total (I to V) | 281 307.00 | 273 695.00 | | 281 307.00 |
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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 | 379 398.00 | | 379 398.00 | 379 398.00 |
FJ Net sales | 379 398.00 | | 379 398.00 | 379 398.00 |
FO Operating subsidies | | | 29 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 480.00 | |
FR Total operating income (I) | | | 496 971.00 | |
FS Purchases of goods (including customs duties) | | | 148 662.00 | |
FT Inventory change (goods) | | | -8 084.00 | |
FW Other purchases and external expenses | | | 124 994.00 | |
FX Taxes, duties, and similar payments | | | 11 728.00 | |
FY Salaries and Wages | | | 232 005.00 | |
FZ Social Security Contributions | | | 45 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 559 860.00 | |
GG - OPERATING RESULT (I - II) | | | -62 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 333.00 | 182 888.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 182 888.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 9.00 | 142.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 142.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324.00 | 182 746.00 | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 476.00 | 859 812.00 | | 500 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 928.00 | 766 756.00 | | 561 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 452.00 | 93 056.00 | | -61 452.00 |
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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 | 119 482.00 | 119 482.00 | | 119 482.00 |
8B Suppliers and Related Accounts | 15 320.00 | 15 320.00 | | 15 320.00 |
8D Social Security and Other Social Organizations | 39 738.00 | 39 738.00 | | 39 738.00 |
VG Loans with a maturity of up to one year at origin | 92 749.00 | 92 749.00 | | 92 749.00 |
VS Prepaid expenses | 28 675.00 | 28 675.00 | | 28 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 675.00 | 28 675.00 | | 28 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 290.00 | 267 290.00 | | 267 290.00 |
