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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 | 21 199.00 | 21 199.00 | | 21 199.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 47 467.00 | 38 911.00 | 8 555.00 | 47 467.00 |
AR Technical installations, industrial equipment and tools | 172 108.00 | 143 470.00 | 28 638.00 | 172 108.00 |
AT Other tangible assets | 118 045.00 | 88 905.00 | 29 140.00 | 118 045.00 |
BJ TOTAL (I) | 369 818.00 | 292 485.00 | 77 333.00 | 369 818.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BV Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 12 426.00 | | 12 426.00 | 12 426.00 |
BZ Other receivables | 10 115.00 | | 10 115.00 | 10 115.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 26 399.00 | | 26 399.00 | 26 399.00 |
CO Grand total (0 to V) | 396 217.00 | 292 485.00 | 103 732.00 | 396 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 236.00 | | | 32 236.00 |
DH Retained earnings | -115 795.00 | | | -115 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 061.00 | | | -24 061.00 |
DL TOTAL (I) | -98 819.00 | | | -98 819.00 |
DU Loans and Debts from Credit Institutions (3) | 8 493.00 | | | 8 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 792.00 | | | 98 792.00 |
DX Trade payables and related accounts | 35 464.00 | | | 35 464.00 |
DY Tax and social security liabilities | 27 412.00 | | | 27 412.00 |
EB Prepaid income (2) | 32 391.00 | | | 32 391.00 |
EC TOTAL (IV) | 202 551.00 | | | 202 551.00 |
EE Grand total (I to V) | 103 732.00 | | | 103 732.00 |
EG Accrued income and payables due within one year | 199 134.00 | | | 199 134.00 |
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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 | 1 484.00 | | 1 484.00 | 1 484.00 |
FG Production sold - services | 334 702.00 | | 334 702.00 | 334 702.00 |
FJ Net sales | 336 186.00 | | 336 186.00 | 336 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 492.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 350 926.00 | |
FS Purchases of goods (including customs duties) | | | 624.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 160 421.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 120 251.00 | |
FZ Social Security Contributions | | | 49 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 958.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 374 551.00 | |
GG - OPERATING RESULT (I - II) | | | -23 625.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 492.00 | | | 14 492.00 |
A2 TOTAL ASSETS | 11 035.00 | | | 11 035.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 951.00 | | | 350 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 012.00 | | | 375 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 061.00 | | | -24 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 541.00 | 22 541.00 | | 22 541.00 |
