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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 | 2 423.00 | 561.00 | 1 862.00 | 2 423.00 |
AR Technical installations, industrial equipment and tools | 65 693.00 | 40 440.00 | 25 253.00 | 65 693.00 |
AT Other tangible assets | 180 322.00 | 103 945.00 | 76 377.00 | 180 322.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 254 894.00 | 144 946.00 | 109 949.00 | 254 894.00 |
BL Raw materials, supplies | 5 243.00 | | 5 243.00 | 5 243.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CF Cash and cash equivalents | 6 829.00 | | 6 829.00 | 6 829.00 |
CH Prepaid expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 34 793.00 | | 34 793.00 | 34 793.00 |
CO Grand total (0 to V) | 289 687.00 | 144 946.00 | 144 741.00 | 289 687.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 020.00 | 10 135.00 | | 13 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 600.00 | 2 885.00 | | -19 600.00 |
DL TOTAL (I) | 2 220.00 | 21 820.00 | | 2 220.00 |
DU Loans and Debts from Credit Institutions (3) | 41 290.00 | 35 267.00 | | 41 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 499.00 | 56 716.00 | | 52 499.00 |
DX Trade payables and related accounts | 13 927.00 | 17 071.00 | | 13 927.00 |
DY Tax and social security liabilities | 34 805.00 | 32 969.00 | | 34 805.00 |
EC TOTAL (IV) | 142 521.00 | 142 022.00 | | 142 521.00 |
EE Grand total (I to V) | 144 741.00 | 163 843.00 | | 144 741.00 |
EG Accrued income and payables due within one year | 136 549.00 | 141 788.00 | | 136 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 943.00 | | | 11 943.00 |
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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 | 228 789.00 | | 228 789.00 | 228 789.00 |
FG Production sold - services | 266 954.00 | | 266 954.00 | 266 954.00 |
FJ Net sales | 266 954.00 | | 266 954.00 | 266 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 153.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 272 276.00 | |
FU Purchases of raw materials and other supplies | | | 85 035.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 49 518.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 92 071.00 | |
FZ Social Security Contributions | | | 29 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 891.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 289 868.00 | |
GG - OPERATING RESULT (I - II) | | | -17 592.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 153.00 | 7 467.00 | | 5 153.00 |
A2 TOTAL ASSETS | 11 948.00 | 11 137.00 | | 11 948.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 225.00 | 2 171.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 26 884.00 | | | 26 884.00 |
HH Total exceptional expenses (VIII) | 225.00 | 2 171.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -2 171.00 | | -225.00 |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 276.00 | 313 952.00 | | 272 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 876.00 | 311 068.00 | | 291 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 600.00 | 2 885.00 | | -19 600.00 |
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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 | 52 499.00 | 52 499.00 | | 52 499.00 |
8B Suppliers and Related Accounts | 13 927.00 | 13 927.00 | | 13 927.00 |
8D Social Security and Other Social Organizations | 34 805.00 | 34 805.00 | | 34 805.00 |
VH Loans with a maturity of more than one year at origin | 41 290.00 | 35 318.00 | 5 972.00 | 41 290.00 |
VP Miscellaneous | 6 457.00 | | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 806.00 | 22 349.00 | 6 457.00 | 28 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 521.00 | 136 549.00 | 5 972.00 | 142 521.00 |
