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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 | 35 520.00 | 19 198.00 | 16 321.00 | 35 520.00 |
AT Other tangible assets | 460 685.00 | 367 113.00 | 93 571.00 | 460 685.00 |
BH Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
BJ TOTAL (I) | 504 941.00 | 386 312.00 | 118 629.00 | 504 941.00 |
BL Raw materials, supplies | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 36 699.00 | | 36 699.00 | 36 699.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 10 974.00 | | 10 974.00 | 10 974.00 |
CH Prepaid expenses | 13 018.00 | | 13 018.00 | 13 018.00 |
CJ TOTAL (II) | 70 116.00 | | 70 116.00 | 70 116.00 |
CO Grand total (0 to V) | 575 059.00 | 386 312.00 | 188 747.00 | 575 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 590.00 | 3 591.00 | | 3 590.00 |
DH Retained earnings | -284 120.00 | -278 372.00 | | -284 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 497.00 | -5 748.00 | | -53 497.00 |
DL TOTAL (I) | -244 026.00 | -190 530.00 | | -244 026.00 |
DM Proceeds from equity securities issues | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 153 838.00 | 104 842.00 | | 153 838.00 |
DX Trade payables and related accounts | 103 594.00 | 106 450.00 | | 103 594.00 |
DY Tax and social security liabilities | 55 240.00 | 65 053.00 | | 55 240.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 312 773.00 | 276 345.00 | | 312 773.00 |
EE Grand total (I to V) | 188 747.00 | 205 816.00 | | 188 747.00 |
EG Accrued income and payables due within one year | 209 125.00 | 248 335.00 | | 209 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 229.00 | 49 851.00 | | 30 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 884 144.00 | | 884 144.00 | 884 144.00 |
FG Production sold - services | | | | |
FJ Net sales | 884 144.00 | | 884 144.00 | 884 144.00 |
FO Operating subsidies | | | 9 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 908 469.00 | |
FU Purchases of raw materials and other supplies | | | 252 634.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 267 503.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
FY Salaries and Wages | | | 292 377.00 | |
FZ Social Security Contributions | | | 91 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 879.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 948 575.00 | |
GG - OPERATING RESULT (I - II) | | | -40 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13 374.00 | |
GU Total financial expenses (VI) | | | 13 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 378.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 5 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 5 378.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3 487.00 | 5 538.00 | | 3 487.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 5 538.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -160.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 480.00 | 1 001 144.00 | | 912 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 977.00 | 1 006 893.00 | | 965 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 497.00 | -5 748.00 | | -53 497.00 |
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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 | 103 595.00 | 103 595.00 | | 103 595.00 |
8C Staff and Related Accounts | 22 481.00 | 22 481.00 | | 22 481.00 |
8D Social Security and Other Social Organizations | 13 603.00 | 13 603.00 | | 13 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 8 737.00 | | | 8 737.00 |
UX Other trade receivables | 535.00 | | | 535.00 |
UY Staff and related accounts | 8 022.00 | | | 8 022.00 |
VB VAT | 7 083.00 | | | 7 083.00 |
VG Loans with a maturity of up to one year at origin | 30 229.00 | 30 229.00 | | 30 229.00 |
VH Loans with a maturity of more than one year at origin | 123 609.00 | 19 961.00 | 80 976.00 | 123 609.00 |
VM Income taxes | 16 795.00 | | | 16 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 984.00 | 12 984.00 | | 12 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 13 018.00 | | | 13 018.00 |
VW VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 774.00 | 209 126.00 | 80 976.00 | 312 774.00 |
