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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 32 874.00 | 30 189.00 | 2 684.00 | 32 874.00 |
AT Other tangible assets | 101 966.00 | 42 960.00 | 59 005.00 | 101 966.00 |
BB Receivables related to investments | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 136 133.00 | 74 139.00 | 61 993.00 | 136 133.00 |
BL Raw materials, supplies | 6 882.00 | | 6 882.00 | 6 882.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 23 167.00 | | 23 167.00 | 23 167.00 |
CO Grand total (0 to V) | 159 301.00 | 74 139.00 | 85 161.00 | 159 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -41 128.00 | -43 024.00 | | -41 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 244.00 | 1 896.00 | | -32 244.00 |
DL TOTAL (I) | -67 873.00 | -35 628.00 | | -67 873.00 |
DU Loans and Debts from Credit Institutions (3) | 52 197.00 | 50 640.00 | | 52 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 252.00 | 55 122.00 | | 55 252.00 |
DX Trade payables and related accounts | 7 785.00 | 9 689.00 | | 7 785.00 |
DY Tax and social security liabilities | 37 692.00 | 22 653.00 | | 37 692.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 153 034.00 | 138 106.00 | | 153 034.00 |
EE Grand total (I to V) | 85 161.00 | 102 477.00 | | 85 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 303 464.00 | |
FQ Other income | | | 4 866.00 | |
FR Total operating income (I) | | | 308 330.00 | |
FW Other purchases and external expenses | | | 62 422.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 134 891.00 | |
FZ Social Security Contributions | | | 38 008.00 | |
GF Total Operating Expenses (II) | | | 338 822.00 | |
GG - OPERATING RESULT (I - II) | | | -30 492.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 121.00 | 2 472.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -2 472.00 | | 48.00 |
HK Income tax | -6.00 | -12.00 | | -6.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 244.00 | 1 896.00 | | -32 244.00 |
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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 | 7 786.00 | 7 786.00 | | 7 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 359.00 | 55 359.00 | | 55 359.00 |
VG Loans with a maturity of up to one year at origin | 11 061.00 | 11 061.00 | | 11 061.00 |
VH Loans with a maturity of more than one year at origin | 41 137.00 | | | 41 137.00 |
VK Loans repaid during the year | 9 504.00 | | | 9 504.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284.00 | 9 284.00 | | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 034.00 | 111 898.00 | | 153 034.00 |
