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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 | 82 748.00 | 61 068.00 | 21 679.00 | 82 748.00 |
AT Other tangible assets | 127 734.00 | 102 493.00 | 25 240.00 | 127 734.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 214 782.00 | 163 562.00 | 51 219.00 | 214 782.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 370 243.00 | 52 353.00 | 317 890.00 | 370 243.00 |
BZ Other receivables | 37 903.00 | | 37 903.00 | 37 903.00 |
CF Cash and cash equivalents | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 429 673.00 | 52 353.00 | 377 320.00 | 429 673.00 |
CO Grand total (0 to V) | 644 456.00 | 215 915.00 | 428 540.00 | 644 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 217 561.00 | | | 217 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 760.00 | | | -222 760.00 |
DL TOTAL (I) | 16 801.00 | | | 16 801.00 |
DU Loans and Debts from Credit Institutions (3) | 11 130.00 | | | 11 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 538.00 | | | 64 538.00 |
DX Trade payables and related accounts | 255 751.00 | | | 255 751.00 |
DY Tax and social security liabilities | 78 418.00 | | | 78 418.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 411 739.00 | | | 411 739.00 |
EE Grand total (I to V) | 428 540.00 | | | 428 540.00 |
EG Accrued income and payables due within one year | 400 609.00 | | | 400 609.00 |
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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 | 816 293.00 | | 816 293.00 | 816 293.00 |
FJ Net sales | 816 293.00 | | 816 293.00 | 816 293.00 |
FO Operating subsidies | | | 2 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FR Total operating income (I) | | | 827 211.00 | |
FU Purchases of raw materials and other supplies | | | 276 125.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 435 378.00 | |
FX Taxes, duties, and similar payments | | | 16 048.00 | |
FY Salaries and Wages | | | 225 347.00 | |
FZ Social Security Contributions | | | 57 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 048 228.00 | |
GG - OPERATING RESULT (I - II) | | | -221 016.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 358.00 | | | 8 358.00 |
A2 TOTAL ASSETS | 1 748.00 | | | 1 748.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 461.00 | | | 830 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 222.00 | | | 1 053 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 760.00 | | | -222 760.00 |
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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 | 255 752.00 | 255 752.00 | | 255 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 039.00 | 65 039.00 | | 65 039.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 370 243.00 | | | 370 243.00 |
VH Loans with a maturity of more than one year at origin | 11 130.00 | | 11 130.00 | 11 130.00 |
VK Loans repaid during the year | 24 228.00 | | | 24 228.00 |
VP Miscellaneous | 37 904.00 | | | 37 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 419.00 | 78 419.00 | | 78 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 447.00 | 408 147.00 | 4 300.00 | 412 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 740.00 | 400 609.00 | 11 130.00 | 411 740.00 |
