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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 47 447.00 | 27 687.00 | 19 760.00 | 47 447.00 |
AT Other tangible assets | 273 890.00 | 92 482.00 | 181 408.00 | 273 890.00 |
BJ TOTAL (I) | 321 565.00 | 120 169.00 | 201 397.00 | 321 565.00 |
BX Customers and related accounts | 146 128.00 | 95 359.00 | 50 769.00 | 146 128.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 64 785.00 | | 64 785.00 | 64 785.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 211 829.00 | 95 359.00 | 116 469.00 | 211 829.00 |
CO Grand total (0 to V) | 533 394.00 | 215 528.00 | 317 866.00 | 533 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 41 690.00 | | | 41 690.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 383.00 | | | -37 383.00 |
DL TOTAL (I) | 21 174.00 | | | 21 174.00 |
DU Loans and Debts from Credit Institutions (3) | 188 395.00 | | | 188 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 2 797.00 | | | 2 797.00 |
DY Tax and social security liabilities | 27 798.00 | | | 27 798.00 |
EA Other liabilities | 32 703.00 | | | 32 703.00 |
EC TOTAL (IV) | 296 692.00 | | | 296 692.00 |
EE Grand total (I to V) | 317 866.00 | | | 317 866.00 |
EG Accrued income and payables due within one year | 151 042.00 | | | 151 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 126 371.00 | | 126 371.00 | 126 371.00 |
FJ Net sales | 126 371.00 | | 126 371.00 | 126 371.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 196.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 265 582.00 | |
FW Other purchases and external expenses | | | 132 445.00 | |
FX Taxes, duties, and similar payments | | | 15 288.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 113.00 | |
GG - OPERATING RESULT (I - II) | | | -34 531.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 836.00 | | | 37 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 620.00 | | | 265 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 002.00 | | | 303 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 383.00 | | | -37 383.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
8D Social Security and Other Social Organizations | 27 798.00 | 27 798.00 | | 27 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 703.00 | 32 703.00 | | 32 703.00 |
VG Loans with a maturity of up to one year at origin | 188 395.00 | 42 746.00 | 145 650.00 | 188 395.00 |
VS Prepaid expenses | 147 044.00 | 147 044.00 | | 147 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 044.00 | 147 044.00 | | 147 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 692.00 | 151 042.00 | 145 650.00 | 296 692.00 |
