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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AF Concessions, Patents and Similar Rights | 2 108.00 | 2 108.00 | | 2 108.00 |
AR Technical installations, industrial equipment and tools | 13 705.00 | 6 634.00 | 7 072.00 | 13 705.00 |
AT Other tangible assets | 105 020.00 | 51 839.00 | 53 181.00 | 105 020.00 |
BJ TOTAL (I) | 122 218.00 | 61 951.00 | 60 267.00 | 122 218.00 |
BT Goods | 21 039.00 | | 21 039.00 | 21 039.00 |
BX Customers and related accounts | 7 290.00 | | 7 290.00 | 7 290.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 46 705.00 | | 46 705.00 | 46 705.00 |
CO Grand total (0 to V) | 168 923.00 | 61 951.00 | 106 972.00 | 168 923.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -55 732.00 | -54 755.00 | | -55 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 516.00 | -978.00 | | -1 516.00 |
DL TOTAL (I) | -49 748.00 | -48 232.00 | | -49 748.00 |
DU Loans and Debts from Credit Institutions (3) | 37 480.00 | 54 156.00 | | 37 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 658.00 | 92 158.00 | | 99 658.00 |
DX Trade payables and related accounts | 11 392.00 | 12 419.00 | | 11 392.00 |
DY Tax and social security liabilities | 7 903.00 | 7 865.00 | | 7 903.00 |
EA Other liabilities | 287.00 | 282.00 | | 287.00 |
EC TOTAL (IV) | 156 720.00 | 166 879.00 | | 156 720.00 |
EE Grand total (I to V) | 106 972.00 | 118 646.00 | | 106 972.00 |
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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 | | | 134 668.00 | |
FD Production sold - goods | | | 4 335.00 | |
FJ Net sales | | | 139 003.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 139 339.00 | |
FS Purchases of goods (including customs duties) | | | 52 784.00 | |
FT Inventory change (goods) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 24 554.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 31 439.00 | |
FZ Social Security Contributions | | | 13 685.00 | |
GB Operating Expenses - Provisions | | | 12 296.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 138 932.00 | |
GG - OPERATING RESULT (I - II) | | | 407.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 339.00 | 126 572.00 | | 139 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 855.00 | 127 550.00 | | 140 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 516.00 | -978.00 | | -1 516.00 |
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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 945.00 | 99 945.00 | | 99 945.00 |
UX Other trade receivables | 7 290.00 | | | 7 290.00 |
VH Loans with a maturity of more than one year at origin | 37 480.00 | | | 37 480.00 |
VK Loans repaid during the year | 16 676.00 | | | 16 676.00 |
VP Miscellaneous | 11 823.00 | | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 113.00 | 19 113.00 | | 19 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 720.00 | 119 241.00 | | 156 720.00 |
