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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 121 797.00 | 78 047.00 | 43 750.00 | 121 797.00 |
AT Other tangible assets | 176 019.00 | 110 037.00 | 65 982.00 | 176 019.00 |
BH Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
BJ TOTAL (I) | 352 505.00 | 195 084.00 | 157 421.00 | 352 505.00 |
BT Goods | 49 868.00 | | 49 868.00 | 49 868.00 |
BX Customers and related accounts | 8 234.00 | | 8 234.00 | 8 234.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 16 348.00 | | 16 348.00 | 16 348.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 89 633.00 | | 89 633.00 | 89 633.00 |
CO Grand total (0 to V) | 442 139.00 | 195 084.00 | 247 054.00 | 442 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -107 908.00 | -90 612.00 | | -107 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 589.00 | -17 296.00 | | -3 589.00 |
DL TOTAL (I) | -21 498.00 | -17 908.00 | | -21 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613.00 | 2 709.00 | | 1 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 851.00 | 186 617.00 | | 173 851.00 |
DX Trade payables and related accounts | 54 436.00 | 72 994.00 | | 54 436.00 |
DY Tax and social security liabilities | 38 651.00 | 31 764.00 | | 38 651.00 |
EC TOTAL (IV) | 268 553.00 | 294 086.00 | | 268 553.00 |
EE Grand total (I to V) | 247 054.00 | 276 177.00 | | 247 054.00 |
EG Accrued income and payables due within one year | 129 904.00 | 294 086.00 | | 129 904.00 |
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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 | 525 404.00 | | 525 404.00 | 525 404.00 |
FG Production sold - services | 199 504.00 | | 199 504.00 | 199 504.00 |
FJ Net sales | 724 909.00 | | 724 909.00 | 724 909.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 728 788.00 | |
FS Purchases of goods (including customs duties) | | | 266 765.00 | |
FT Inventory change (goods) | | | -1 484.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 213 156.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
FY Salaries and Wages | | | 140 903.00 | |
FZ Social Security Contributions | | | 33 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 943.00 | |
GE Other Expenses | | | 37 015.00 | |
GF Total Operating Expenses (II) | | | 731 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 819.00 | | |
HD Total exceptional income (VII) | | 12 819.00 | | |
HE Exceptional expenses on management operations | 272.00 | 689.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 4 193.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 4 882.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 7 936.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 788.00 | 681 205.00 | | 728 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 378.00 | 698 502.00 | | 732 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 589.00 | -17 296.00 | | -3 589.00 |
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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 | 173 851.00 | 112 623.00 | 50 000.00 | 173 851.00 |
8B Suppliers and Related Accounts | 54 437.00 | 54 437.00 | | 54 437.00 |
8C Staff and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 19 268.00 | 19 268.00 | | 19 268.00 |
UT Other financial assets | 12 688.00 | 12 688.00 | 1.00 | 12 688.00 |
UX Other trade receivables | 8 234.00 | 8 234.00 | | 8 234.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VJ Loans taken out during the year | 13 862.00 | | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 106.00 | 36 106.00 | | 36 106.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 553.00 | 207 325.00 | 50 000.00 | 268 553.00 |
