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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 | 10 833.00 | 2 745.00 | 8 088.00 | 10 833.00 |
AF Concessions, Patents and Similar Rights | 65 500.00 | | 65 500.00 | 65 500.00 |
AR Technical installations, industrial equipment and tools | 16 078.00 | 3 906.00 | 12 172.00 | 16 078.00 |
AT Other tangible assets | 19 891.00 | 3 107.00 | 16 784.00 | 19 891.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 118 171.00 | 9 757.00 | 108 413.00 | 118 171.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BT Goods | 21 251.00 | | 21 251.00 | 21 251.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CF Cash and cash equivalents | 7 729.00 | | 7 729.00 | 7 729.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 34 879.00 | | 34 879.00 | 34 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 542.00 | | | -9 542.00 |
DL TOTAL (I) | 10 458.00 | | | 10 458.00 |
DU Loans and Debts from Credit Institutions (3) | 72 377.00 | | | 72 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 575.00 | | | 49 575.00 |
DX Trade payables and related accounts | 8 046.00 | | | 8 046.00 |
DY Tax and social security liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 132 834.00 | | | 132 834.00 |
EG Accrued income and payables due within one year | 60 457.00 | | | 60 457.00 |
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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 | | | 54 839.00 | |
FD Production sold - goods | | | 38 808.00 | |
FJ Net sales | | | 93 647.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 93 687.00 | |
FS Purchases of goods (including customs duties) | | | 58 061.00 | |
FT Inventory change (goods) | | | -21 251.00 | |
FU Purchases of raw materials and other supplies | | | 24 205.00 | |
FV Inventory change (raw materials and supplies) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 45 910.00 | |
FZ Social Security Contributions | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 116 343.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -15 000.00 | | | -15 000.00 |
HH Total exceptional expenses (VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 687.00 | | | 93 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 230.00 | | | 103 230.00 |
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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 575.00 | 49 575.00 | | 49 575.00 |
UT Other financial assets | 5 869.00 | | | 5 869.00 |
UX Other trade receivables | 2 492.00 | | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 72 377.00 | | | 72 377.00 |
VK Loans repaid during the year | -72 377.00 | | | -72 377.00 |
VS Prepaid expenses | 1 675.00 | | | 1 675.00 |
