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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 | 1 086.00 | 935.00 | 150.00 | 1 086.00 |
AT Other tangible assets | 40 260.00 | 6 590.00 | 33 669.00 | 40 260.00 |
BD Other fixed assets | 315 099.00 | | 315 099.00 | 315 099.00 |
BJ TOTAL (I) | 356 446.00 | 69 526.00 | 286 919.00 | 356 446.00 |
BV Advances and down payments on orders | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 112 753.00 | | 112 753.00 | 112 753.00 |
BZ Other receivables | 309 202.00 | | 309 202.00 | 309 202.00 |
CF Cash and cash equivalents | 34 149.00 | | 34 149.00 | 34 149.00 |
CJ TOTAL (II) | 475 506.00 | | 475 506.00 | 475 506.00 |
CO Grand total (0 to V) | 831 952.00 | 69 526.00 | 762 426.00 | 831 952.00 |
CU Other investments | | 62 000.00 | -62 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -65 019.00 | 2 136.00 | | -65 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 458.00 | -67 156.00 | | -11 458.00 |
DL TOTAL (I) | -41 478.00 | -30 019.00 | | -41 478.00 |
DU Loans and Debts from Credit Institutions (3) | 277 000.00 | 296 478.00 | | 277 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 308.00 | 239 713.00 | | 332 308.00 |
DX Trade payables and related accounts | 18 234.00 | 10 772.00 | | 18 234.00 |
DY Tax and social security liabilities | 176 221.00 | 93 111.00 | | 176 221.00 |
EA Other liabilities | 139.00 | 7 939.00 | | 139.00 |
EC TOTAL (IV) | 803 904.00 | 648 015.00 | | 803 904.00 |
EE Grand total (I to V) | 762 426.00 | 617 995.00 | | 762 426.00 |
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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 | 6 821.00 | | 6 821.00 | 6 821.00 |
FG Production sold - services | 221 532.00 | | 221 532.00 | 221 532.00 |
FJ Net sales | 228 354.00 | | 228 354.00 | 228 354.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 621.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 242 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 836.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 163 107.00 | |
FZ Social Security Contributions | | | 9 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 929.00 | |
GG - OPERATING RESULT (I - II) | | | 6 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 536.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 181.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | | | 1 089.00 |
HB Exceptional income from capital transactions | 33 930.00 | | | 33 930.00 |
HD Total exceptional income (VII) | 35 020.00 | | | 35 020.00 |
HE Exceptional expenses on management operations | 1 857.00 | | | 1 857.00 |
HF Exceptional expenses on capital transactions | 41 648.00 | | | 41 648.00 |
HH Total exceptional expenses (VIII) | 43 506.00 | | | 43 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 486.00 | | | -8 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 158.00 | 263 505.00 | | 279 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 617.00 | 330 661.00 | | 290 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 458.00 | -67 156.00 | | -11 458.00 |
