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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 19 012.00 | 13 809.00 | 5 203.00 | 19 012.00 |
AT Other tangible assets | 558 117.00 | 445 717.00 | 112 400.00 | 558 117.00 |
AV Fixed assets in progress | 17 638.00 | | 17 638.00 | 17 638.00 |
BJ TOTAL (I) | 729 567.00 | 461 325.00 | 268 241.00 | 729 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CF Cash and cash equivalents | 48 429.00 | | 48 429.00 | 48 429.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 57 497.00 | | 57 497.00 | 57 497.00 |
CO Grand total (0 to V) | 787 063.00 | 461 325.00 | 325 738.00 | 787 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 958.00 | 87 977.00 | | 80 958.00 |
DL TOTAL (I) | 89 208.00 | 96 227.00 | | 89 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 499.00 | 170 699.00 | | 216 499.00 |
DX Trade payables and related accounts | -2 325.00 | 3 205.00 | | -2 325.00 |
DY Tax and social security liabilities | 11 321.00 | 23 880.00 | | 11 321.00 |
EA Other liabilities | 11 035.00 | 11 104.00 | | 11 035.00 |
EC TOTAL (IV) | 236 530.00 | 208 888.00 | | 236 530.00 |
EE Grand total (I to V) | 325 738.00 | 305 115.00 | | 325 738.00 |
EG Accrued income and payables due within one year | 208 888.00 | 208 888.00 | | 208 888.00 |
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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 | 818.00 | | 818.00 | 818.00 |
FG Production sold - services | 338 514.00 | | 338 514.00 | 338 514.00 |
FJ Net sales | 339 332.00 | | 339 332.00 | 339 332.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 339 344.00 | |
FS Purchases of goods (including customs duties) | | | 269.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 86 453.00 | |
FX Taxes, duties, and similar payments | | | 20 212.00 | |
FY Salaries and Wages | | | 60 567.00 | |
FZ Social Security Contributions | | | 51 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 386.00 | |
GG - OPERATING RESULT (I - II) | | | 80 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 088.00 | | |
HD Total exceptional income (VII) | | 1 088.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 344.00 | 329 314.00 | | 339 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 386.00 | 241 337.00 | | 258 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 958.00 | 87 977.00 | | 80 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 645.00 | 5 645.00 | | 5 645.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 068.00 | 9 068.00 | | 9 068.00 |
