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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 | 294 451.00 | 251 086.00 | 43 365.00 | 294 451.00 |
AT Other tangible assets | 10 120.00 | 10 120.00 | | 10 120.00 |
BJ TOTAL (I) | 304 571.00 | 261 206.00 | 43 365.00 | 304 571.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 55 636.00 | | 55 636.00 | 55 636.00 |
BZ Other receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
CF Cash and cash equivalents | 111 184.00 | | 111 184.00 | 111 184.00 |
CJ TOTAL (II) | 184 713.00 | | 184 713.00 | 184 713.00 |
CO Grand total (0 to V) | 489 284.00 | 261 206.00 | 228 078.00 | 489 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 177 285.00 | 177 285.00 | | 177 285.00 |
DH Retained earnings | -15 733.00 | | | -15 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 045.00 | -15 733.00 | | -14 045.00 |
DL TOTAL (I) | 150 807.00 | 164 852.00 | | 150 807.00 |
DU Loans and Debts from Credit Institutions (3) | 26 029.00 | 46 376.00 | | 26 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 1.00 | | 158.00 |
DX Trade payables and related accounts | 44 004.00 | 36 364.00 | | 44 004.00 |
DY Tax and social security liabilities | 7 081.00 | 5 064.00 | | 7 081.00 |
EC TOTAL (IV) | 77 271.00 | 87 805.00 | | 77 271.00 |
EE Grand total (I to V) | 228 078.00 | 252 657.00 | | 228 078.00 |
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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 | | | 83 609.00 | |
FJ Net sales | | | 83 609.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 86 804.00 | |
FU Purchases of raw materials and other supplies | | | 16 979.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 44 031.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GB Operating Expenses - Provisions | | | 37 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 497.00 | |
GG - OPERATING RESULT (I - II) | | | -13 693.00 | |
GP Total financial income (V) | | | 275.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 079.00 | 103 263.00 | | 87 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 124.00 | 118 996.00 | | 101 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 045.00 | -15 733.00 | | -14 045.00 |
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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 | 44 004.00 | 44 004.00 | | 44 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 55 636.00 | | | 55 636.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 26 017.00 | 20 852.00 | 5 165.00 | 26 017.00 |
VK Loans repaid during the year | 19 956.00 | | | 19 956.00 |
VP Miscellaneous | 16 755.00 | | | 16 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 391.00 | 72 391.00 | | 72 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 271.00 | 72 107.00 | 5 165.00 | 77 271.00 |
