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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 61 317.00 | 56 745.00 | 4 572.00 | 61 317.00 |
AT Other tangible assets | 160 673.00 | 151 591.00 | 9 082.00 | 160 673.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 229 000.00 | 210 601.00 | 18 399.00 | 229 000.00 |
BL Raw materials, supplies | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | 93 269.00 | | 93 269.00 | 93 269.00 |
BZ Other receivables | 19 550.00 | | 19 550.00 | 19 550.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 813.00 | | 17 813.00 | 17 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 748.00 | | 136 748.00 | 136 748.00 |
CO Grand total (0 to V) | 365 748.00 | 210 601.00 | 155 146.00 | 365 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 152 449.00 | | 90 000.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DH Retained earnings | -22 887.00 | -71 837.00 | | -22 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 656.00 | -13 499.00 | | -17 656.00 |
DL TOTAL (I) | 57 241.00 | 74 897.00 | | 57 241.00 |
DU Loans and Debts from Credit Institutions (3) | 6 344.00 | 6 694.00 | | 6 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 52 413.00 | 61 877.00 | | 52 413.00 |
DY Tax and social security liabilities | 38 322.00 | 34 849.00 | | 38 322.00 |
EA Other liabilities | 809.00 | 244.00 | | 809.00 |
EC TOTAL (IV) | 97 905.00 | 103 683.00 | | 97 905.00 |
EE Grand total (I to V) | 155 146.00 | 178 579.00 | | 155 146.00 |
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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 | 68 517.00 | | 68 517.00 | 68 517.00 |
FD Production sold - goods | 319 140.00 | | 319 140.00 | 319 140.00 |
FJ Net sales | 387 657.00 | | 387 657.00 | 387 657.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 387 796.00 | |
FS Purchases of goods (including customs duties) | | | 7 074.00 | |
FT Inventory change (goods) | | | 552.00 | |
FU Purchases of raw materials and other supplies | | | 101 625.00 | |
FV Inventory change (raw materials and supplies) | | | 2 102.00 | |
FW Other purchases and external expenses | | | 80 534.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 138 178.00 | |
FZ Social Security Contributions | | | 66 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 405 452.00 | |
GG - OPERATING RESULT (I - II) | | | -17 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 796.00 | 448 598.00 | | 387 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 452.00 | 462 097.00 | | 405 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 656.00 | -13 499.00 | | -17 656.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 52 413.00 | 52 413.00 | | 52 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 112 818.00 | | | 112 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 563.00 | 112 818.00 | 4 744.00 | 117 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 905.00 | 97 905.00 | | 97 905.00 |
