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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 523 786.00 | 183 964.00 | 339 822.00 | 523 786.00 |
AT Other tangible assets | 110 492.00 | 104 687.00 | 5 805.00 | 110 492.00 |
BD Other fixed assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 645 767.00 | 292 386.00 | 353 381.00 | 645 767.00 |
BT Goods | | | | |
BX Customers and related accounts | 111 399.00 | | 111 399.00 | 111 399.00 |
BZ Other receivables | 308 583.00 | | 308 583.00 | 308 583.00 |
CF Cash and cash equivalents | 57 008.00 | | 57 008.00 | 57 008.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 478 446.00 | | 478 446.00 | 478 446.00 |
CO Grand total (0 to V) | 1 124 213.00 | 292 386.00 | 831 827.00 | 1 124 213.00 |
CU Other investments | 5 183.00 | 3 735.00 | 1 448.00 | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 25 303.00 | 25 303.00 | | 25 303.00 |
DH Retained earnings | -893 179.00 | -687 045.00 | | -893 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 856.00 | -206 134.00 | | -38 856.00 |
DL TOTAL (I) | -590 207.00 | -551 352.00 | | -590 207.00 |
DU Loans and Debts from Credit Institutions (3) | 132 364.00 | 190 214.00 | | 132 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 225 559.00 | 82 000.00 | | 1 225 559.00 |
DY Tax and social security liabilities | 30 092.00 | 44 291.00 | | 30 092.00 |
EA Other liabilities | 29 020.00 | 22 530.00 | | 29 020.00 |
EC TOTAL (IV) | 1 422 034.00 | 1 344 035.00 | | 1 422 034.00 |
EE Grand total (I to V) | 831 827.00 | 792 683.00 | | 831 827.00 |
EG Accrued income and payables due within one year | 11 708.00 | 248.00 | | 11 708.00 |
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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
FG Production sold - services | 939 001.00 | | 939 001.00 | 939 001.00 |
FJ Net sales | 940 651.00 | | 940 651.00 | 940 651.00 |
FM Inventory production | | | -380.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 940 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 902.00 | |
FW Other purchases and external expenses | | | 1 097 979.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 7 399.00 | |
FZ Social Security Contributions | | | 9 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 755.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 219 345.00 | |
GG - OPERATING RESULT (I - II) | | | -279 031.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 9 668.00 | |
GU Total financial expenses (VI) | | | 9 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 098.00 | 9 712.00 | | 11 098.00 |
HB Exceptional income from capital transactions | 409 074.00 | 372 213.00 | | 409 074.00 |
HD Total exceptional income (VII) | 420 172.00 | 381 925.00 | | 420 172.00 |
HE Exceptional expenses on management operations | 625.00 | 300.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 169 729.00 | 175 518.00 | | 169 729.00 |
HH Total exceptional expenses (VIII) | 170 354.00 | 175 818.00 | | 170 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 819.00 | 206 107.00 | | 249 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 511.00 | 1 344 741.00 | | 1 360 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 366.00 | 550 875.00 | | 1 399 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 856.00 | -206 134.00 | | -38 856.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 225 559.00 | 1 225 559.00 | | 1 225 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 020.00 | 29 020.00 | | 29 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 438.00 | 421 438.00 | | 426 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 034.00 | 1 356 751.00 | 65 283.00 | 1 422 034.00 |
