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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 189 815.00 | 150 554.00 | 39 261.00 | 189 815.00 |
AT Other tangible assets | 2 000.00 | 1 335.00 | 665.00 | 2 000.00 |
BJ TOTAL (I) | 199 575.00 | 151 890.00 | 47 685.00 | 199 575.00 |
BL Raw materials, supplies | 13 150.00 | | 13 150.00 | 13 150.00 |
BX Customers and related accounts | 12 513.00 | 2 328.00 | 10 186.00 | 12 513.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 63 790.00 | | 63 790.00 | 63 790.00 |
CJ TOTAL (II) | 91 209.00 | 2 328.00 | 88 881.00 | 91 209.00 |
CO Grand total (0 to V) | 290 784.00 | 154 217.00 | 136 567.00 | 290 784.00 |
CU Other investments | 1 260.00 | | 1 260.00 | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 935.00 | | | 8 935.00 |
DF Regulated reserves (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | 3 588.00 | | | 3 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 744.00 | | | -24 744.00 |
DL TOTAL (I) | 73 166.00 | | | 73 166.00 |
DU Loans and Debts from Credit Institutions (3) | 47 983.00 | | | 47 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | | | 5 294.00 |
DX Trade payables and related accounts | 2 196.00 | | | 2 196.00 |
DY Tax and social security liabilities | 6 680.00 | | | 6 680.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 63 401.00 | | | 63 401.00 |
EE Grand total (I to V) | 136 567.00 | | | 136 567.00 |
EG Accrued income and payables due within one year | 46 288.00 | | | 46 288.00 |
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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 | 39 967.00 | | 39 967.00 | 39 967.00 |
FG Production sold - services | 12 196.00 | | 12 196.00 | 12 196.00 |
FJ Net sales | 52 163.00 | | 52 163.00 | 52 163.00 |
FR Total operating income (I) | | | 52 163.00 | |
FU Purchases of raw materials and other supplies | | | 45 097.00 | |
FV Inventory change (raw materials and supplies) | | | -13 150.00 | |
FW Other purchases and external expenses | | | 21 213.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FZ Social Security Contributions | | | 4 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 164.00 | |
GG - OPERATING RESULT (I - II) | | | -19 001.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | | | -2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 448.00 | | | 52 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 192.00 | | | 77 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 744.00 | | | -24 744.00 |
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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 | 5 294.00 | 3 168.00 | 126.00 | 5 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 269.00 | 14 269.00 | | 14 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 401.00 | 46 288.00 | 17 113.00 | 63 401.00 |
