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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 26 009.00 | 6 831.00 | 19 177.00 | 26 009.00 |
AR Technical installations, industrial equipment and tools | 33 542.00 | 26 002.00 | 7 540.00 | 33 542.00 |
AT Other tangible assets | 608 299.00 | 415 813.00 | 192 485.00 | 608 299.00 |
BH Other financial assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BJ TOTAL (I) | 1 261 290.00 | 449 537.00 | 811 752.00 | 1 261 290.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 912.00 | | 13 912.00 | 13 912.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 16 978.00 | | 16 978.00 | 16 978.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 34 293.00 | | 34 293.00 | 34 293.00 |
CO Grand total (0 to V) | 1 295 584.00 | 449 537.00 | 846 046.00 | 1 295 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 87 544.00 | | |
DH Retained earnings | -48 970.00 | | | -48 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 371.00 | -136 515.00 | | -35 371.00 |
DL TOTAL (I) | -75 542.00 | -40 170.00 | | -75 542.00 |
DU Loans and Debts from Credit Institutions (3) | 368 938.00 | 452 995.00 | | 368 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 219.00 | 448 219.00 | | 533 219.00 |
DX Trade payables and related accounts | 12 849.00 | 44 138.00 | | 12 849.00 |
DY Tax and social security liabilities | 6 581.00 | 61 058.00 | | 6 581.00 |
EB Prepaid income (2) | | 166.00 | | |
EC TOTAL (IV) | 921 589.00 | 1 006 578.00 | | 921 589.00 |
EE Grand total (I to V) | 846 046.00 | 966 407.00 | | 846 046.00 |
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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 | 133 625.00 | | 133 625.00 | 133 625.00 |
FJ Net sales | 133 625.00 | | 133 625.00 | 133 625.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 929.00 | |
FU Purchases of raw materials and other supplies | | | -166.00 | |
FV Inventory change (raw materials and supplies) | | | 8 628.00 | |
FW Other purchases and external expenses | | | 51 170.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 172.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 160 328.00 | |
GG - OPERATING RESULT (I - II) | | | -26 399.00 | |
GR Interest and similar expenses | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 8 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 214.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 214.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -214.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 929.00 | 538 890.00 | | 133 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 301.00 | 675 405.00 | | 169 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 371.00 | -136 515.00 | | -35 371.00 |
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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 | 533 220.00 | | 533 220.00 | 533 220.00 |
8B Suppliers and Related Accounts | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 589.00 | 105 002.00 | 816 587.00 | 921 589.00 |
