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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 1 494 920.00 | 504 659.00 | 990 260.00 | 1 494 920.00 |
AR Technical installations, industrial equipment and tools | 208 294.00 | 207 384.00 | 910.00 | 208 294.00 |
AT Other tangible assets | 412 263.00 | 306 920.00 | 105 343.00 | 412 263.00 |
BJ TOTAL (I) | 2 146 478.00 | 1 018 963.00 | 1 127 514.00 | 2 146 478.00 |
BL Raw materials, supplies | 9 236.00 | | 9 236.00 | 9 236.00 |
BX Customers and related accounts | 28 492.00 | | 28 492.00 | 28 492.00 |
BZ Other receivables | 157 956.00 | | 157 956.00 | 157 956.00 |
CF Cash and cash equivalents | 60 836.00 | | 60 836.00 | 60 836.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 263 730.00 | | 263 730.00 | 263 730.00 |
CO Grand total (0 to V) | 2 410 208.00 | 1 018 963.00 | 1 391 244.00 | 2 410 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 690 171.00 | -1 444 193.00 | | -1 690 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 127.00 | -245 977.00 | | -158 127.00 |
DL TOTAL (I) | -1 833 298.00 | -1 675 171.00 | | -1 833 298.00 |
DU Loans and Debts from Credit Institutions (3) | 442 135.00 | 648 611.00 | | 442 135.00 |
DX Trade payables and related accounts | 204 093.00 | 185 755.00 | | 204 093.00 |
DY Tax and social security liabilities | 23 549.00 | 24 400.00 | | 23 549.00 |
EA Other liabilities | 2 554 764.00 | 2 317 036.00 | | 2 554 764.00 |
EC TOTAL (IV) | 3 224 543.00 | 3 175 804.00 | | 3 224 543.00 |
EE Grand total (I to V) | 1 391 244.00 | 1 500 633.00 | | 1 391 244.00 |
EG Accrued income and payables due within one year | 423 452.00 | 417 917.00 | | 423 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 807.00 | | |
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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 | 687 868.00 | | 687 868.00 | 687 868.00 |
FG Production sold - services | 2 993.00 | | 2 993.00 | 2 993.00 |
FJ Net sales | 690 861.00 | | 690 861.00 | 690 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 963.00 | |
FU Purchases of raw materials and other supplies | | | 160 991.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 301 438.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 173 166.00 | |
FZ Social Security Contributions | | | 72 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 921.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 824 517.00 | |
GG - OPERATING RESULT (I - II) | | | -116 553.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 41 564.00 | |
GU Total financial expenses (VI) | | | 41 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 127.00 | -245 977.00 | | -158 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 441 957.00 | 194 762.00 | 247 195.00 | 441 957.00 |
