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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 | 1 000.00 | 791.00 | 208.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 104 606.00 | 15 100.00 | 89 506.00 | 104 606.00 |
AT Other tangible assets | 639.00 | 626.00 | 12.00 | 639.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 108 045.00 | 16 518.00 | 91 527.00 | 108 045.00 |
BL Raw materials, supplies | 148 937.00 | | 148 937.00 | 148 937.00 |
BX Customers and related accounts | 45 507.00 | | 45 507.00 | 45 507.00 |
BZ Other receivables | 35 293.00 | | 35 293.00 | 35 293.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 244 870.00 | | 244 870.00 | 244 870.00 |
CO Grand total (0 to V) | 352 916.00 | 16 518.00 | 336 397.00 | 352 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DH Retained earnings | -498 639.00 | | | -498 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 826.00 | | | 37 826.00 |
DL TOTAL (I) | -20 813.00 | | | -20 813.00 |
DN Conditional advances | 64 000.00 | | | 64 000.00 |
DO TOTAL (II) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 528.00 | | | 129 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 681.00 | | | 12 681.00 |
DX Trade payables and related accounts | 115 839.00 | | | 115 839.00 |
DY Tax and social security liabilities | 11 161.00 | | | 11 161.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 293 210.00 | | | 293 210.00 |
EE Grand total (I to V) | 336 397.00 | | | 336 397.00 |
EG Accrued income and payables due within one year | 203 716.00 | | | 203 716.00 |
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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 | 95 251.00 | 143 039.00 | 238 291.00 | 95 251.00 |
FJ Net sales | 95 251.00 | 143 039.00 | 238 291.00 | 95 251.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 238 482.00 | |
FU Purchases of raw materials and other supplies | | | 4 245.00 | |
FV Inventory change (raw materials and supplies) | | | 55 277.00 | |
FW Other purchases and external expenses | | | 197 589.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 13 244.00 | |
FZ Social Security Contributions | | | 7 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 299.00 | |
GE Other Expenses | | | 8 873.00 | |
GF Total Operating Expenses (II) | | | 304 769.00 | |
GG - OPERATING RESULT (I - II) | | | -66 286.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 779.00 | | | 8 779.00 |
HA Exceptional income from management transactions | 102 093.00 | | | 102 093.00 |
HD Total exceptional income (VII) | 102 093.00 | | | 102 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 093.00 | | | 102 093.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 594.00 | | | 340 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 767.00 | | | 302 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 826.00 | | | 37 826.00 |
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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 | 115 840.00 | 115 840.00 | | 115 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 681.00 | 12 681.00 | | 12 681.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 35 294.00 | | | 35 294.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 129 320.00 | 39 826.00 | 89 494.00 | 129 320.00 |
VK Loans repaid during the year | 38 921.00 | | | 38 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 162.00 | 11 162.00 | | 11 162.00 |
VS Prepaid expenses | 10 093.00 | | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 694.00 | 90 894.00 | 1 800.00 | 92 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 211.00 | 203 717.00 | 89 494.00 | 293 211.00 |
