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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 | 807.00 | 807.00 | | 807.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 134 128.00 | 110 644.00 | 23 483.00 | 134 128.00 |
AR Technical installations, industrial equipment and tools | 14 586.00 | 13 491.00 | 1 094.00 | 14 586.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 943.00 | | 2 943.00 | 2 943.00 |
BJ TOTAL (I) | 154 286.00 | 125 612.00 | 28 674.00 | 154 286.00 |
BX Customers and related accounts | 63 830.00 | | 63 830.00 | 63 830.00 |
BZ Other receivables | 7 111.00 | | 7 111.00 | 7 111.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 9 642.00 | | 9 642.00 | 9 642.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 80 645.00 | | 80 645.00 | 80 645.00 |
CO Grand total (0 to V) | 234 931.00 | 125 612.00 | 109 319.00 | 234 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 7 037.00 | 7 037.00 | | 7 037.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -23 487.00 | -23 488.00 | | -23 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 860.00 | 1.00 | | -12 860.00 |
DJ Investment subsidies | 9 350.00 | 19 550.00 | | 9 350.00 |
DL TOTAL (I) | -19 850.00 | 3 210.00 | | -19 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 908.00 | 30 643.00 | | 12 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 145.00 | 54 524.00 | | 70 145.00 |
DX Trade payables and related accounts | 27 438.00 | 37 121.00 | | 27 438.00 |
DY Tax and social security liabilities | 18 678.00 | 22 873.00 | | 18 678.00 |
EC TOTAL (IV) | 129 170.00 | 145 163.00 | | 129 170.00 |
EE Grand total (I to V) | 109 319.00 | 148 373.00 | | 109 319.00 |
EG Accrued income and payables due within one year | 129 170.00 | 133 135.00 | | 129 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 512.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 70 680.00 | | 70 680.00 | 70 680.00 |
FJ Net sales | 70 680.00 | | 70 680.00 | 70 680.00 |
FO Operating subsidies | | | 160 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 232 861.00 | |
FW Other purchases and external expenses | | | 72 725.00 | |
FX Taxes, duties, and similar payments | | | 12 370.00 | |
FY Salaries and Wages | | | 119 422.00 | |
FZ Social Security Contributions | | | 19 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 978.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 238 170.00 | |
GG - OPERATING RESULT (I - II) | | | -5 309.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | 10 230.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 10 230.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 16 267.00 | 147.00 | | 16 267.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 16 270.00 | 147.00 | | 16 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 070.00 | 10 082.00 | | -6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 088.00 | 253 262.00 | | 243 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 949.00 | 253 260.00 | | 255 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 860.00 | 1.00 | | -12 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 439.00 | 27 439.00 | | 27 439.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 12 413.00 | 12 413.00 | | 12 413.00 |
UT Other financial assets | 2 943.00 | 2 943.00 | | 2 943.00 |
UX Other trade receivables | 63 830.00 | | | 63 830.00 |
VH Loans with a maturity of more than one year at origin | 12 908.00 | 12 908.00 | | 12 908.00 |
VI Group and Associates | 70 145.00 | 70 145.00 | | 70 145.00 |
VM Income taxes | 7 111.00 | | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 944.00 | 73 944.00 | | 73 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 170.00 | 129 170.00 | | 129 170.00 |
