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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 14 720.00 | 7 568.00 | 7 151.00 | 14 720.00 |
AT Other tangible assets | 46 124.00 | 23 514.00 | 22 610.00 | 46 124.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 634 743.00 | 35 490.00 | 599 253.00 | 634 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 020.00 | | 3 020.00 | 3 020.00 |
CF Cash and cash equivalents | 14 856.00 | | 14 856.00 | 14 856.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 27 571.00 | | 27 571.00 | 27 571.00 |
CO Grand total (0 to V) | 662 314.00 | 35 490.00 | 626 824.00 | 662 314.00 |
CU Other investments | 548 799.00 | | 548 799.00 | 548 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 947.00 | 551 947.00 | | 551 947.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -408 061.00 | -58 346.00 | | -408 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 569.00 | -349 714.00 | | 6 569.00 |
DL TOTAL (I) | 150 508.00 | 143 938.00 | | 150 508.00 |
DU Loans and Debts from Credit Institutions (3) | 153 289.00 | 170 373.00 | | 153 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 589.00 | 298 066.00 | | 286 589.00 |
DX Trade payables and related accounts | 16 767.00 | 22 718.00 | | 16 767.00 |
DY Tax and social security liabilities | 6 246.00 | 14 597.00 | | 6 246.00 |
EA Other liabilities | 13 424.00 | 26 400.00 | | 13 424.00 |
EC TOTAL (IV) | 476 315.00 | 532 157.00 | | 476 315.00 |
EE Grand total (I to V) | 626 824.00 | 676 095.00 | | 626 824.00 |
EG Accrued income and payables due within one year | 155 613.00 | 384 186.00 | | 155 613.00 |
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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 | 402 812.00 | | 402 812.00 | 402 812.00 |
FJ Net sales | 402 812.00 | | 402 812.00 | 402 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 652.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 459 742.00 | |
FW Other purchases and external expenses | | | 115 144.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 171 802.00 | |
FZ Social Security Contributions | | | 132 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 119.00 | |
GE Other Expenses | | | 13 539.00 | |
GF Total Operating Expenses (II) | | | 448 421.00 | |
GG - OPERATING RESULT (I - II) | | | 11 321.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 232 073.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 126 260.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 358 333.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -358 333.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 742.00 | 504 221.00 | | 459 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 173.00 | 853 935.00 | | 453 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 569.00 | -349 714.00 | | 6 569.00 |
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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 | 16 767.00 | 16 767.00 | | 16 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
UT Other financial assets | 20 692.00 | | | 20 692.00 |
VB VAT | 2 979.00 | | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 153 289.00 | 32 586.00 | 120 703.00 | 153 289.00 |
VI Group and Associates | 286 589.00 | 86 589.00 | 200 000.00 | 286 589.00 |
VM Income taxes | 42.00 | | | 42.00 |
VS Prepaid expenses | 9 694.00 | | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 407.00 | 12 715.00 | 20 692.00 | 33 407.00 |
VW VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 316.00 | 155 613.00 | 320 703.00 | 476 316.00 |
