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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 | 10 104.00 | 2 062.00 | 8 041.00 | 10 104.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 110.00 | 1 960.00 | 9 150.00 | 11 110.00 |
AT Other tangible assets | 192 516.00 | 16 803.00 | 175 713.00 | 192 516.00 |
BH Other financial assets | 21 080.00 | | 21 080.00 | 21 080.00 |
BJ TOTAL (I) | 250 011.00 | 20 826.00 | 229 185.00 | 250 011.00 |
BZ Other receivables | 24 944.00 | | 24 944.00 | 24 944.00 |
CF Cash and cash equivalents | 24 380.00 | | 24 380.00 | 24 380.00 |
CH Prepaid expenses | 19 934.00 | | 19 934.00 | 19 934.00 |
CJ TOTAL (II) | 69 259.00 | | 69 259.00 | 69 259.00 |
CO Grand total (0 to V) | 319 271.00 | 20 826.00 | 298 445.00 | 319 271.00 |
CP Shares due in less than one year | 21 080.00 | | | 21 080.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | | | 1 939.00 |
DL TOTAL (I) | 21 939.00 | | | 21 939.00 |
DU Loans and Debts from Credit Institutions (3) | 191 116.00 | | | 191 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 47 516.00 | | | 47 516.00 |
DY Tax and social security liabilities | 22 418.00 | | | 22 418.00 |
EA Other liabilities | 10 054.00 | | | 10 054.00 |
EC TOTAL (IV) | 276 506.00 | | | 276 506.00 |
EE Grand total (I to V) | 298 445.00 | | | 298 445.00 |
EG Accrued income and payables due within one year | 114 847.00 | | | 114 847.00 |
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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 | 42 655.00 | | 42 655.00 | 42 655.00 |
FG Production sold - services | 89 406.00 | | 89 406.00 | 89 406.00 |
FJ Net sales | 132 061.00 | | 132 061.00 | 132 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FR Total operating income (I) | | | 134 291.00 | |
FU Purchases of raw materials and other supplies | | | -2 000.00 | |
FW Other purchases and external expenses | | | 101 502.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 34 964.00 | |
FZ Social Security Contributions | | | 8 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 826.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 168 103.00 | |
GG - OPERATING RESULT (I - II) | | | -33 812.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 710.00 | | | 37 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 302.00 | | | 172 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 363.00 | | | 170 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | | | 1 939.00 |
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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 | 47 516.00 | 47 516.00 | | 47 516.00 |
8C Staff and Related Accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 054.00 | 10 054.00 | | 10 054.00 |
UT Other financial assets | 21 080.00 | 21 080.00 | | 21 080.00 |
VB VAT | 6 224.00 | | | 6 224.00 |
VH Loans with a maturity of more than one year at origin | 191 116.00 | 29 457.00 | 161 659.00 | 191 116.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VM Income taxes | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 341.00 | | | 16 341.00 |
VS Prepaid expenses | 19 935.00 | | | 19 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 960.00 | 65 960.00 | | 65 960.00 |
VW VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 506.00 | 114 847.00 | 161 660.00 | 276 506.00 |
