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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 523 132.00 | 496 228.00 | 26 903.00 | 523 132.00 |
AR Technical installations, industrial equipment and tools | 90 426.00 | 90 426.00 | | 90 426.00 |
AT Other tangible assets | 173 901.00 | 171 477.00 | 2 424.00 | 173 901.00 |
BH Other financial assets | 34 158.00 | | 34 158.00 | 34 158.00 |
BJ TOTAL (I) | 1 202 308.00 | 758 821.00 | 443 486.00 | 1 202 308.00 |
BX Customers and related accounts | 23 948.00 | | 23 948.00 | 23 948.00 |
BZ Other receivables | 2 978.00 | | 2 978.00 | 2 978.00 |
CF Cash and cash equivalents | 85 959.00 | | 85 959.00 | 85 959.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 114 238.00 | | 114 238.00 | 114 238.00 |
CO Grand total (0 to V) | 1 316 547.00 | 758 821.00 | 557 725.00 | 1 316 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 057.00 | 22 057.00 | | 22 057.00 |
DH Retained earnings | -19 383.00 | -19 046.00 | | -19 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 776.00 | -337.00 | | -16 776.00 |
DL TOTAL (I) | -13 002.00 | 3 773.00 | | -13 002.00 |
DU Loans and Debts from Credit Institutions (3) | 228 518.00 | 290 719.00 | | 228 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 40 719.00 | 3 973.00 | | 40 719.00 |
DY Tax and social security liabilities | 1 489.00 | 3 269.00 | | 1 489.00 |
EC TOTAL (IV) | 570 728.00 | 597 963.00 | | 570 728.00 |
EE Grand total (I to V) | 557 725.00 | 601 737.00 | | 557 725.00 |
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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 | 126 167.00 | | 126 167.00 | 126 167.00 |
FJ Net sales | 126 167.00 | | 126 167.00 | 126 167.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 744.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 58 727.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 267.00 | |
GG - OPERATING RESULT (I - II) | | | -13 598.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 669.00 | 229 122.00 | | 127 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 446.00 | 229 459.00 | | 144 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 776.00 | -337.00 | | -16 776.00 |
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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 | 700 094.00 | 58 728.00 | | 700 094.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 404.00 | 58 728.00 | | 699 404.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 40 720.00 | 40 720.00 | | 40 720.00 |
8D Social Security and Other Social Organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 34 158.00 | | 34 158.00 | 34 158.00 |
VG Loans with a maturity of up to one year at origin | 228 519.00 | 228 519.00 | | 228 519.00 |
VS Prepaid expenses | 28 279.00 | 28 279.00 | | 28 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 437.00 | 28 279.00 | 34 158.00 | 62 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 728.00 | 570 728.00 | | 570 728.00 |
