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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 334.00 | 20 989.00 | 344.00 | 21 334.00 |
AT Other tangible assets | 442 963.00 | 234 694.00 | 208 268.00 | 442 963.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 468 499.00 | 255 684.00 | 212 814.00 | 468 499.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 20 002.00 | | 20 002.00 | 20 002.00 |
BZ Other receivables | 66 181.00 | | 66 181.00 | 66 181.00 |
CF Cash and cash equivalents | 49 464.00 | | 49 464.00 | 49 464.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 139 307.00 | | 139 307.00 | 139 307.00 |
CO Grand total (0 to V) | 607 806.00 | 255 684.00 | 352 121.00 | 607 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -169 477.00 | | | -169 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 438.00 | | | -312 438.00 |
DL TOTAL (I) | -441 916.00 | | | -441 916.00 |
DU Loans and Debts from Credit Institutions (3) | 129 486.00 | | | 129 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 139.00 | | | 379 139.00 |
DX Trade payables and related accounts | 248 897.00 | | | 248 897.00 |
DY Tax and social security liabilities | 36 514.00 | | | 36 514.00 |
EC TOTAL (IV) | 794 038.00 | | | 794 038.00 |
EE Grand total (I to V) | 352 121.00 | | | 352 121.00 |
EG Accrued income and payables due within one year | 713 403.00 | | | 713 403.00 |
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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 | 201 419.00 | | 201 419.00 | 201 419.00 |
FG Production sold - services | 329.00 | | 329.00 | 329.00 |
FJ Net sales | 201 749.00 | | 201 749.00 | 201 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 454.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 208.00 | |
FU Purchases of raw materials and other supplies | | | 50 639.00 | |
FV Inventory change (raw materials and supplies) | | | 13 495.00 | |
FW Other purchases and external expenses | | | 151 274.00 | |
FX Taxes, duties, and similar payments | | | 4 025.00 | |
FY Salaries and Wages | | | 190 335.00 | |
FZ Social Security Contributions | | | 38 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 816.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 501 484.00 | |
GG - OPERATING RESULT (I - II) | | | -291 276.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 454.00 | | | 8 454.00 |
HA Exceptional income from management transactions | 5 618.00 | | | 5 618.00 |
HB Exceptional income from capital transactions | 16 069.00 | | | 16 069.00 |
HD Total exceptional income (VII) | 21 688.00 | | | 21 688.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 32 394.00 | | | 32 394.00 |
HH Total exceptional expenses (VIII) | 32 946.00 | | | 32 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 258.00 | | | -11 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 898.00 | | | 231 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 336.00 | | | 544 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 438.00 | | | -312 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 248 898.00 | 248 898.00 | | 248 898.00 |
8C Staff and Related Accounts | 18 554.00 | 18 554.00 | | 18 554.00 |
8D Social Security and Other Social Organizations | 14 486.00 | 14 486.00 | | 14 486.00 |
UT Other financial assets | 4 201.00 | | | 4 201.00 |
UX Other trade receivables | 20 002.00 | | | 20 002.00 |
UY Staff and related accounts | 2 331.00 | | | 2 331.00 |
VB VAT | 49 843.00 | | | 49 843.00 |
VH Loans with a maturity of more than one year at origin | 129 486.00 | 48 852.00 | 80 634.00 | 129 486.00 |
VI Group and Associates | 379 140.00 | 379 140.00 | | 379 140.00 |
VM Income taxes | 8 509.00 | | | 8 509.00 |
VP Miscellaneous | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | | | 4 053.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 616.00 | 89 415.00 | 4 201.00 | 93 616.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 038.00 | 713 404.00 | 80 634.00 | 794 038.00 |
