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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 | 919.00 | 919.00 | | 919.00 |
AJ Other Intangible Assets | 45 000.00 | 18 069.00 | 26 931.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 430 638.00 | 237 976.00 | 192 662.00 | 430 638.00 |
AT Other tangible assets | 10 728.00 | 4 105.00 | 6 623.00 | 10 728.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 492 280.00 | 261 069.00 | 231 211.00 | 492 280.00 |
BL Raw materials, supplies | 11 194.00 | | 11 194.00 | 11 194.00 |
BX Customers and related accounts | 6 874.00 | | 6 874.00 | 6 874.00 |
BZ Other receivables | 59 060.00 | | 59 060.00 | 59 060.00 |
CF Cash and cash equivalents | 35 247.00 | | 35 247.00 | 35 247.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 118 372.00 | | 118 372.00 | 118 372.00 |
CO Grand total (0 to V) | 610 653.00 | 261 069.00 | 349 584.00 | 610 653.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -725 541.00 | -561 948.00 | | -725 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 892.00 | -163 593.00 | | -146 892.00 |
DL TOTAL (I) | -831 432.00 | -684 541.00 | | -831 432.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 247.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 676.00 | 694 729.00 | | 595 676.00 |
DX Trade payables and related accounts | 192 821.00 | 147 852.00 | | 192 821.00 |
DY Tax and social security liabilities | 44 520.00 | 42 371.00 | | 44 520.00 |
EA Other liabilities | 347 751.00 | 205 885.00 | | 347 751.00 |
EC TOTAL (IV) | 1 181 016.00 | 1 091 084.00 | | 1 181 016.00 |
EE Grand total (I to V) | 349 584.00 | 406 543.00 | | 349 584.00 |
EG Accrued income and payables due within one year | 781 016.00 | 591 084.00 | | 781 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 247.00 | | 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 575 673.00 | |
FJ Net sales | | | 575 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 538.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 588 257.00 | |
FU Purchases of raw materials and other supplies | | | 179 814.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 158 910.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
FY Salaries and Wages | | | 232 610.00 | |
FZ Social Security Contributions | | | 47 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 282.00 | |
GE Other Expenses | | | 24 143.00 | |
GF Total Operating Expenses (II) | | | 728 037.00 | |
GG - OPERATING RESULT (I - II) | | | -139 779.00 | |
GL Other interest and similar income | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 892.00 | -163 593.00 | | -146 892.00 |
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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 | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 192 821.00 | 192 821.00 | | 192 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 427.00 | 443 427.00 | | 443 427.00 |
UT Other financial assets | 4 913.00 | | | 4 913.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 5 998.00 | | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 844.00 | 71 931.00 | 4 913.00 | 76 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 016.00 | 781 016.00 | 400 000.00 | 1 181 016.00 |
