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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 183 627.00 | 79 556.00 | 104 071.00 | 183 627.00 |
AT Other tangible assets | 742 027.00 | 246 747.00 | 495 280.00 | 742 027.00 |
BH Other financial assets | 15 496.00 | | 15 496.00 | 15 496.00 |
BJ TOTAL (I) | 952 149.00 | 326 303.00 | 625 846.00 | 952 149.00 |
BL Raw materials, supplies | 753.00 | | 753.00 | 753.00 |
BT Goods | 7 213.00 | | 7 213.00 | 7 213.00 |
BZ Other receivables | 23 999.00 | | 23 999.00 | 23 999.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CH Prepaid expenses | 19 353.00 | | 19 353.00 | 19 353.00 |
CJ TOTAL (II) | 62 753.00 | | 62 753.00 | 62 753.00 |
CO Grand total (0 to V) | 1 014 902.00 | 326 303.00 | 688 599.00 | 1 014 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -133 523.00 | | | -133 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 157.00 | | | -40 157.00 |
DL TOTAL (I) | -165 679.00 | | | -165 679.00 |
DU Loans and Debts from Credit Institutions (3) | 708 625.00 | | | 708 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 721.00 | | | 70 721.00 |
DX Trade payables and related accounts | 19 681.00 | | | 19 681.00 |
DY Tax and social security liabilities | 55 251.00 | | | 55 251.00 |
EC TOTAL (IV) | 854 278.00 | | | 854 278.00 |
EE Grand total (I to V) | 688 599.00 | | | 688 599.00 |
EG Accrued income and payables due within one year | 320 904.00 | | | 320 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 316.00 | | | 30 316.00 |
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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 | 851 305.00 | | 851 305.00 | 851 305.00 |
FJ Net sales | 851 305.00 | | 851 305.00 | 851 305.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 851 312.00 | |
FS Purchases of goods (including customs duties) | | | 201 385.00 | |
FT Inventory change (goods) | | | 1 992.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 186 063.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
FY Salaries and Wages | | | 288 796.00 | |
FZ Social Security Contributions | | | 69 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 308.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 867 815.00 | |
GG - OPERATING RESULT (I - II) | | | -16 503.00 | |
GR Interest and similar expenses | | | 23 498.00 | |
GU Total financial expenses (VI) | | | 23 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 459.00 | | | 2 459.00 |
A4 Equity method investments | 1 790.00 | | | 1 790.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 312.00 | | | 851 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 469.00 | | | 891 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 157.00 | | | -40 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 721.00 | 70 721.00 | | 70 721.00 |
8B Suppliers and Related Accounts | 19 681.00 | 19 681.00 | | 19 681.00 |
VG Loans with a maturity of up to one year at origin | 708 625.00 | 175 250.00 | 533 374.00 | 708 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 251.00 | 55 251.00 | | 55 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 848.00 | 43 353.00 | 15 496.00 | 58 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 278.00 | 320 904.00 | 533 374.00 | 854 278.00 |
