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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 | 2 850.00 | 2 086.00 | 764.00 | 2 850.00 |
AP Buildings | 128 605.00 | 27 676.00 | 100 929.00 | 128 605.00 |
AR Technical installations, industrial equipment and tools | 18 768.00 | 8 510.00 | 10 258.00 | 18 768.00 |
AT Other tangible assets | 81 243.00 | 25 550.00 | 55 693.00 | 81 243.00 |
BD Other fixed assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
BJ TOTAL (I) | 252 610.00 | 63 822.00 | 188 788.00 | 252 610.00 |
BT Goods | 102 457.00 | | 102 457.00 | 102 457.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 43 439.00 | | 43 439.00 | 43 439.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 157 829.00 | | 157 829.00 | 157 829.00 |
CO Grand total (0 to V) | 410 438.00 | 63 822.00 | 346 617.00 | 410 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -106 046.00 | -86 209.00 | | -106 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 653.00 | -19 837.00 | | -62 653.00 |
DL TOTAL (I) | -138 699.00 | -76 046.00 | | -138 699.00 |
DU Loans and Debts from Credit Institutions (3) | 190 068.00 | 223 839.00 | | 190 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 592.00 | 196 610.00 | | 257 592.00 |
DX Trade payables and related accounts | 31 622.00 | 40 554.00 | | 31 622.00 |
DY Tax and social security liabilities | 5 490.00 | 10 873.00 | | 5 490.00 |
EA Other liabilities | 544.00 | 701.00 | | 544.00 |
EC TOTAL (IV) | 485 316.00 | 472 578.00 | | 485 316.00 |
EE Grand total (I to V) | 346 617.00 | 396 532.00 | | 346 617.00 |
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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 | 272 042.00 | | 272 042.00 | 272 042.00 |
FJ Net sales | 272 042.00 | | 272 042.00 | 272 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 272 196.00 | |
FS Purchases of goods (including customs duties) | | | 118 963.00 | |
FT Inventory change (goods) | | | 28 638.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 88 560.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 57 439.00 | |
FZ Social Security Contributions | | | 7 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 328 308.00 | |
GG - OPERATING RESULT (I - II) | | | -56 112.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 196.00 | 349 203.00 | | 272 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 849.00 | 369 040.00 | | 334 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 653.00 | -19 837.00 | | -62 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 622.00 | 22 200.00 | | 41 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 713.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 248.00 | 21 488.00 | | 40 248.00 |
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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 | 257 592.00 | 258 629.00 | | 257 592.00 |
8B Suppliers and Related Accounts | 31 622.00 | 31 622.00 | | 31 622.00 |
8D Social Security and Other Social Organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 9 744.00 | | 9 744.00 | 9 744.00 |
VG Loans with a maturity of up to one year at origin | 190 068.00 | 42 821.00 | 130 364.00 | 190 068.00 |
VS Prepaid expenses | 11 006.00 | 11 006.00 | | 11 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 750.00 | 11 006.00 | 9 744.00 | 20 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 316.00 | 339 106.00 | 130 364.00 | 485 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
