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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 45 777.00 | 17 273.00 | 28 504.00 | 45 777.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 278 109.00 | 17 440.00 | 260 670.00 | 278 109.00 |
BT Goods | 32 320.00 | | 32 320.00 | 32 320.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 39 262.00 | | 39 262.00 | 39 262.00 |
CO Grand total (0 to V) | 317 371.00 | 17 440.00 | 299 932.00 | 317 371.00 |
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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 | -40 954.00 | -45 972.00 | | -40 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003.00 | 5 018.00 | | 4 003.00 |
DL TOTAL (I) | -6 951.00 | -10 954.00 | | -6 951.00 |
DU Loans and Debts from Credit Institutions (3) | 85 560.00 | 113 668.00 | | 85 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 889.00 | 191 446.00 | | 198 889.00 |
DW Advances and down payments received on current orders | 200.00 | 300.00 | | 200.00 |
DX Trade payables and related accounts | 16 521.00 | 6 926.00 | | 16 521.00 |
DY Tax and social security liabilities | 5 714.00 | 4 910.00 | | 5 714.00 |
EC TOTAL (IV) | 306 882.00 | 317 250.00 | | 306 882.00 |
EE Grand total (I to V) | 299 932.00 | 306 296.00 | | 299 932.00 |
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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 | | | 144 785.00 | |
FJ Net sales | | | 144 811.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 145 003.00 | |
FS Purchases of goods (including customs duties) | | | 69 660.00 | |
FT Inventory change (goods) | | | -1 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 748.00 | |
FW Other purchases and external expenses | | | 42 039.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 5 795.00 | |
FZ Social Security Contributions | | | 2 729.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 134 232.00 | |
GG - OPERATING RESULT (I - II) | | | 10 771.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HH Total exceptional expenses (VIII) | 3 242.00 | | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242.00 | 26.00 | | -3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 014.00 | 136 811.00 | | 145 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 012.00 | 131 793.00 | | 141 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003.00 | 5 018.00 | | 4 003.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 16 521.00 | 16 521.00 | | 16 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 714.00 | 198 714.00 | | 198 714.00 |
UT Other financial assets | 2 166.00 | | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 85 560.00 | 28 892.00 | 56 668.00 | 85 560.00 |
VK Loans repaid during the year | 28 108.00 | | | 28 108.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876.00 | 2 710.00 | 2 166.00 | 4 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 682.00 | 250 014.00 | 56 668.00 | 306 682.00 |
