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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 | 10 949.00 | 730.00 | 10 219.00 | 10 949.00 |
AT Other tangible assets | 280 675.00 | 30 775.00 | 249 900.00 | 280 675.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 292 393.00 | 31 505.00 | 260 889.00 | 292 393.00 |
BL Raw materials, supplies | 431 181.00 | | 431 181.00 | 431 181.00 |
BZ Other receivables | 1 010 478.00 | | 1 010 478.00 | 1 010 478.00 |
CF Cash and cash equivalents | 9 622.00 | | 9 622.00 | 9 622.00 |
CH Prepaid expenses | 58 570.00 | | 58 570.00 | 58 570.00 |
CJ TOTAL (II) | 1 509 850.00 | | 1 509 850.00 | 1 509 850.00 |
CO Grand total (0 to V) | 1 802 243.00 | 31 505.00 | 1 770 738.00 | 1 802 243.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 000.00 | | | 1 160 000.00 |
DD Legal reserve (1) | 57 063.00 | | | 57 063.00 |
DG Other reserves | 702 449.00 | | | 702 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 093.00 | | | -194 093.00 |
DL TOTAL (I) | 1 725 418.00 | | | 1 725 418.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 726.00 | | | 18 726.00 |
DX Trade payables and related accounts | 24 993.00 | | | 24 993.00 |
DY Tax and social security liabilities | 917.00 | | | 917.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 45 320.00 | | | 45 320.00 |
EE Grand total (I to V) | 1 770 738.00 | | | 1 770 738.00 |
EG Accrued income and payables due within one year | 45 320.00 | | | 45 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 14 415.00 | | 14 415.00 | 14 415.00 |
FJ Net sales | 14 415.00 | | 14 415.00 | 14 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 19 528.00 | |
FU Purchases of raw materials and other supplies | | | 436 790.00 | |
FV Inventory change (raw materials and supplies) | | | -431 181.00 | |
FW Other purchases and external expenses | | | 115 996.00 | |
FX Taxes, duties, and similar payments | | | 16 196.00 | |
FY Salaries and Wages | | | 39 228.00 | |
FZ Social Security Contributions | | | 38 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 462.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 237 340.00 | |
GG - OPERATING RESULT (I - II) | | | -217 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 932.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 23 953.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
A2 TOTAL ASSETS | 38 191.00 | | | 38 191.00 |
HB Exceptional income from capital transactions | 2 131.00 | | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | | | 2 131.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 612.00 | | | 45 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 705.00 | | | 239 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 093.00 | | | -194 093.00 |
HP References: Equipment leasing | 16 478.00 | | | 16 478.00 |
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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 | 18 726.00 | 18 726.00 | | 18 726.00 |
8B Suppliers and Related Accounts | 24 993.00 | 24 993.00 | | 24 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 096.00 | 1 069 047.00 | 49.00 | 1 069 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 320.00 | 45 320.00 | | 45 320.00 |
