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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 340 937.00 | 62 649.00 | 278 288.00 | 340 937.00 |
AR Technical installations, industrial equipment and tools | 267 406.00 | 53 810.00 | 213 595.00 | 267 406.00 |
AT Other tangible assets | 44 920.00 | 32 992.00 | 11 928.00 | 44 920.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 653 459.00 | 149 451.00 | 504 007.00 | 653 459.00 |
BX Customers and related accounts | 25 240.00 | | 25 240.00 | 25 240.00 |
BZ Other receivables | 21 996.00 | | 21 996.00 | 21 996.00 |
CF Cash and cash equivalents | 37 217.00 | | 37 217.00 | 37 217.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 86 089.00 | | 86 089.00 | 86 089.00 |
CO Grand total (0 to V) | 739 548.00 | 149 451.00 | 590 096.00 | 739 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 224.00 | 167 224.00 | | 167 224.00 |
DH Retained earnings | -104 559.00 | -66 312.00 | | -104 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 227.00 | -38 247.00 | | -25 227.00 |
DL TOTAL (I) | 238 187.00 | 263 414.00 | | 238 187.00 |
DU Loans and Debts from Credit Institutions (3) | 333 766.00 | 372 874.00 | | 333 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 040.00 | 9 864.00 | | 9 040.00 |
DX Trade payables and related accounts | 1 518.00 | 993.00 | | 1 518.00 |
DY Tax and social security liabilities | 7 583.00 | 1 062.00 | | 7 583.00 |
EC TOTAL (IV) | 351 909.00 | 384 795.00 | | 351 909.00 |
EE Grand total (I to V) | 590 096.00 | 648 210.00 | | 590 096.00 |
EG Accrued income and payables due within one year | 68 360.00 | 50 994.00 | | 68 360.00 |
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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 | 10 096.00 | | 10 096.00 | 10 096.00 |
FG Production sold - services | 69 800.00 | | 69 800.00 | 69 800.00 |
FJ Net sales | 79 896.00 | | 79 896.00 | 79 896.00 |
FR Total operating income (I) | | | 79 897.00 | |
FW Other purchases and external expenses | | | 23 890.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 271.00 | |
GG - OPERATING RESULT (I - II) | | | -15 373.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 834.00 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 930.00 | 71 917.00 | | 79 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 157.00 | 110 164.00 | | 105 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 227.00 | -38 247.00 | | -25 227.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 25 240.00 | | | 25 240.00 |
VB VAT | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 333 714.00 | 50 165.00 | 210 101.00 | 333 714.00 |
VI Group and Associates | 9 041.00 | 9 041.00 | | 9 041.00 |
VM Income taxes | 17 149.00 | | | 17 149.00 |
VP Miscellaneous | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | | | 3 446.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 872.00 | 48 872.00 | | 48 872.00 |
VW VAT | 5 306.00 | 5 306.00 | | 5 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 910.00 | 68 361.00 | 210 101.00 | 351 910.00 |
