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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 | 19 000.00 | 317.00 | 18 683.00 | 19 000.00 |
AP Buildings | 244 726.00 | 1 088.00 | 243 638.00 | 244 726.00 |
AR Technical installations, industrial equipment and tools | 158 832.00 | 1 398.00 | 157 434.00 | 158 832.00 |
AT Other tangible assets | 323 211.00 | 1 831.00 | 321 380.00 | 323 211.00 |
BJ TOTAL (I) | 1 556 474.00 | 4 633.00 | 1 551 841.00 | 1 556 474.00 |
BL Raw materials, supplies | 18 182.00 | | 18 182.00 | 18 182.00 |
BX Customers and related accounts | 59 150.00 | | 59 150.00 | 59 150.00 |
BZ Other receivables | 315 123.00 | | 315 123.00 | 315 123.00 |
CF Cash and cash equivalents | 106 384.00 | | 106 384.00 | 106 384.00 |
CJ TOTAL (II) | 498 839.00 | | 498 839.00 | 498 839.00 |
CO Grand total (0 to V) | 2 055 313.00 | 4 633.00 | 2 050 680.00 | 2 055 313.00 |
CU Other investments | 810 705.00 | | 810 705.00 | 810 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -121 916.00 | | | -121 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 149.00 | | | -156 149.00 |
DL TOTAL (I) | -268 065.00 | | | -268 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 446.00 | | | 1 095 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 614.00 | | | 658 614.00 |
DX Trade payables and related accounts | 207 326.00 | | | 207 326.00 |
DY Tax and social security liabilities | 90 218.00 | | | 90 218.00 |
EA Other liabilities | 267 141.00 | | | 267 141.00 |
EC TOTAL (IV) | 2 318 745.00 | | | 2 318 745.00 |
EE Grand total (I to V) | 2 050 680.00 | | | 2 050 680.00 |
EG Accrued income and payables due within one year | 1 418 571.00 | | | 1 418 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 470.00 | | | 144 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 952.00 | | 169 952.00 | 169 952.00 |
FJ Net sales | 169 952.00 | | 169 952.00 | 169 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 425.00 | |
FU Purchases of raw materials and other supplies | | | 48 547.00 | |
FV Inventory change (raw materials and supplies) | | | -18 182.00 | |
FW Other purchases and external expenses | | | 106 639.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 133 339.00 | |
FZ Social Security Contributions | | | 14 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GE Other Expenses | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 296 771.00 | |
GG - OPERATING RESULT (I - II) | | | -126 346.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 29 809.00 | |
GU Total financial expenses (VI) | | | 29 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
A4 Equity method investments | 4 765.00 | | | 4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 431.00 | | | 170 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 580.00 | | | 326 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 149.00 | | | -156 149.00 |
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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 | 658 614.00 | 658 614.00 | | 658 614.00 |
8B Suppliers and Related Accounts | 207 326.00 | 207 326.00 | | 207 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 141.00 | 267 141.00 | | 267 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 273.00 | 374 273.00 | | 374 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 745.00 | 1 418 571.00 | 881 500.00 | 2 318 745.00 |
