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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
AF Concessions, Patents and Similar Rights | 3 063.00 | 2 395.00 | 668.00 | 3 063.00 |
AR Technical installations, industrial equipment and tools | 31 935.00 | 18 725.00 | 13 210.00 | 31 935.00 |
AT Other tangible assets | 251 151.00 | 63 422.00 | 187 729.00 | 251 151.00 |
BH Other financial assets | 11 077.00 | | 11 077.00 | 11 077.00 |
BJ TOTAL (I) | 304 256.00 | 91 572.00 | 212 685.00 | 304 256.00 |
BL Raw materials, supplies | 6 856.00 | | 6 856.00 | 6 856.00 |
BT Goods | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 11 207.00 | | 11 207.00 | 11 207.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 36 724.00 | | 36 724.00 | 36 724.00 |
CO Grand total (0 to V) | 340 980.00 | 91 572.00 | 249 408.00 | 340 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 817.00 | 1 481.00 | | 1 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 465.00 | 336.00 | | -22 465.00 |
DL TOTAL (I) | -17 348.00 | 5 117.00 | | -17 348.00 |
DU Loans and Debts from Credit Institutions (3) | 88 063.00 | 144 380.00 | | 88 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 430.00 | 15 500.00 | | 76 430.00 |
DX Trade payables and related accounts | 36 221.00 | 45 985.00 | | 36 221.00 |
DY Tax and social security liabilities | 47 888.00 | 52 407.00 | | 47 888.00 |
EA Other liabilities | 14 031.00 | 13 414.00 | | 14 031.00 |
EB Prepaid income (2) | 4 124.00 | | | 4 124.00 |
EC TOTAL (IV) | 266 756.00 | 271 686.00 | | 266 756.00 |
EE Grand total (I to V) | 249 408.00 | 276 803.00 | | 249 408.00 |
EG Accrued income and payables due within one year | | 129 640.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 029.00 | 14 318.00 | | 25 029.00 |
EI Including equity loans | 76 430.00 | | | 76 430.00 |
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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 | | | 14 036.00 | |
FG Production sold - services | | | 232 872.00 | |
FJ Net sales | | | 246 909.00 | |
FO Operating subsidies | | | 3 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 11 440.00 | |
FR Total operating income (I) | | | 264 171.00 | |
FS Purchases of goods (including customs duties) | | | 7 969.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | 12 081.00 | |
FV Inventory change (raw materials and supplies) | | | -4 701.00 | |
FW Other purchases and external expenses | | | 90 498.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 119 902.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 153.00 | |
GE Other Expenses | | | 6 996.00 | |
GF Total Operating Expenses (II) | | | 271 793.00 | |
GG - OPERATING RESULT (I - II) | | | -7 622.00 | |
GR Interest and similar expenses | | | 8 300.00 | |
GU Total financial expenses (VI) | | | 8 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 177 000.00 | | |
HD Total exceptional income (VII) | | 177 000.00 | | |
HE Exceptional expenses on management operations | 6 543.00 | 1 503.00 | | 6 543.00 |
HG Exceptional depreciation and provisions | | 128 283.00 | | |
HH Total exceptional expenses (VIII) | 6 543.00 | 129 786.00 | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 543.00 | 47 214.00 | | -6 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 171.00 | 476 256.00 | | 264 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 636.00 | 475 920.00 | | 286 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 465.00 | 336.00 | | -22 465.00 |
HP References: Equipment leasing | | 5 280.00 | | |
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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 | 36 221.00 | 36 221.00 | | 36 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 461.00 | 90 461.00 | | 90 461.00 |
8L Deferred income | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 11 077.00 | | | 11 077.00 |
UX Other trade receivables | 2 106.00 | | | 2 106.00 |
VG Loans with a maturity of up to one year at origin | 25 029.00 | 25 029.00 | | 25 029.00 |
VH Loans with a maturity of more than one year at origin | 63 034.00 | 63 034.00 | | 63 034.00 |
VK Loans repaid during the year | 66 607.00 | | | 66 607.00 |
VP Miscellaneous | 11 207.00 | | | 11 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 888.00 | 47 888.00 | | 47 888.00 |
VS Prepaid expenses | 11 318.00 | | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 708.00 | 24 631.00 | 11 077.00 | 35 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 756.00 | 266 756.00 | | 266 756.00 |
