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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
AR Technical installations, industrial equipment and tools | 176 443.00 | 140 488.00 | 35 955.00 | 176 443.00 |
AT Other tangible assets | 437 995.00 | 282 896.00 | 155 099.00 | 437 995.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 624 897.00 | 427 993.00 | 196 904.00 | 624 897.00 |
BT Goods | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 9 141.00 | | 9 141.00 | 9 141.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 23 122.00 | | 23 122.00 | 23 122.00 |
CO Grand total (0 to V) | 648 019.00 | 427 993.00 | 220 026.00 | 648 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 191.00 | | | 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 050.00 | | | -48 050.00 |
DL TOTAL (I) | -34 474.00 | | | -34 474.00 |
DU Loans and Debts from Credit Institutions (3) | 211 077.00 | | | 211 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | | | 7 449.00 |
DX Trade payables and related accounts | 12 152.00 | | | 12 152.00 |
DY Tax and social security liabilities | 21 493.00 | | | 21 493.00 |
EA Other liabilities | 2 329.00 | | | 2 329.00 |
EC TOTAL (IV) | 254 500.00 | | | 254 500.00 |
EE Grand total (I to V) | 220 026.00 | | | 220 026.00 |
EG Accrued income and payables due within one year | 127 480.00 | | | 127 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 856.00 | | | 42 856.00 |
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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 | 299 793.00 | | 299 793.00 | 299 793.00 |
FJ Net sales | 299 793.00 | | 299 793.00 | 299 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 300 224.00 | |
FS Purchases of goods (including customs duties) | | | 4 455.00 | |
FT Inventory change (goods) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 160 064.00 | |
FX Taxes, duties, and similar payments | | | 14 554.00 | |
FY Salaries and Wages | | | 79 773.00 | |
FZ Social Security Contributions | | | 26 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 754.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 338 437.00 | |
GG - OPERATING RESULT (I - II) | | | -38 213.00 | |
GR Interest and similar expenses | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | | | 398.00 |
A2 TOTAL ASSETS | 2 951.00 | | | 2 951.00 |
HE Exceptional expenses on management operations | 6 036.00 | | | 6 036.00 |
HH Total exceptional expenses (VIII) | 6 036.00 | | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 036.00 | | | -6 036.00 |
HK Income tax | -3 816.00 | | | -3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 224.00 | | | 300 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 274.00 | | | 348 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 050.00 | | | -48 050.00 |
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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 | 7 449.00 | 2 449.00 | 5 000.00 | 7 449.00 |
8B Suppliers and Related Accounts | 12 152.00 | 12 152.00 | | 12 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 211 077.00 | 89 057.00 | 122 020.00 | 211 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 493.00 | 21 493.00 | | 21 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 447.00 | 21 597.00 | 5 850.00 | 27 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 500.00 | 127 480.00 | 127 020.00 | 254 500.00 |
