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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 | 4 000.00 | 675.00 | 3 325.00 | 4 000.00 |
AH Goodwill | 35 681.00 | | 35 681.00 | 35 681.00 |
AR Technical installations, industrial equipment and tools | 26 613.00 | 23 957.00 | 2 656.00 | 26 613.00 |
AT Other tangible assets | 230 505.00 | 169 702.00 | 60 803.00 | 230 505.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 297 829.00 | 194 334.00 | 103 495.00 | 297 829.00 |
BT Goods | 12 139.00 | | 12 139.00 | 12 139.00 |
BX Customers and related accounts | 6 071.00 | | 6 071.00 | 6 071.00 |
BZ Other receivables | 20 510.00 | | 20 510.00 | 20 510.00 |
CF Cash and cash equivalents | 25 820.00 | | 25 820.00 | 25 820.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 68 083.00 | | 68 083.00 | 68 083.00 |
CO Grand total (0 to V) | 365 912.00 | 194 334.00 | 171 578.00 | 365 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 162.00 | 68 744.00 | | 40 162.00 |
DH Retained earnings | | -664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 958.00 | -27 918.00 | | -8 958.00 |
DJ Investment subsidies | 2 200.00 | 3 589.00 | | 2 200.00 |
DL TOTAL (I) | 44 404.00 | 54 751.00 | | 44 404.00 |
DU Loans and Debts from Credit Institutions (3) | 66 939.00 | 54 795.00 | | 66 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 345.00 | | 704.00 |
DW Advances and down payments received on current orders | 3 184.00 | 2 216.00 | | 3 184.00 |
DX Trade payables and related accounts | 27 640.00 | 34 369.00 | | 27 640.00 |
DY Tax and social security liabilities | 23 891.00 | 25 896.00 | | 23 891.00 |
EA Other liabilities | 4 816.00 | 3 458.00 | | 4 816.00 |
EC TOTAL (IV) | 127 174.00 | 121 079.00 | | 127 174.00 |
EE Grand total (I to V) | 171 578.00 | 175 830.00 | | 171 578.00 |
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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 | 73 395.00 | | 73 395.00 | 73 395.00 |
FG Production sold - services | 266 937.00 | | 266 937.00 | 266 937.00 |
FJ Net sales | 340 332.00 | | 340 332.00 | 340 332.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 274.00 | |
FS Purchases of goods (including customs duties) | | | 36 504.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 139 223.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 140 360.00 | |
FZ Social Security Contributions | | | 10 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 282.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 349 806.00 | |
GG - OPERATING RESULT (I - II) | | | -8 532.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | 2 680.00 | | 856.00 |
HB Exceptional income from capital transactions | 1 389.00 | 986.00 | | 1 389.00 |
HD Total exceptional income (VII) | 2 245.00 | 3 666.00 | | 2 245.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | 3 666.00 | | 1 694.00 |
HK Income tax | | -619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 521.00 | 342 611.00 | | 343 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 479.00 | 370 529.00 | | 352 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 958.00 | -27 918.00 | | -8 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 27 640.00 | 27 640.00 | | 27 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 66 939.00 | 23 362.00 | 43 577.00 | 66 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 891.00 | 23 891.00 | | 23 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 094.00 | 30 124.00 | 970.00 | 31 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 990.00 | 80 413.00 | 43 577.00 | 123 990.00 |
