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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 | | | 728.00 | |
AT Other tangible assets | | | 498 093.00 | |
AV Fixed assets in progress | | | 19 188.00 | |
BH Other financial assets | | | 105 600.00 | |
BJ TOTAL (I) | | | 2 361 192.00 | |
BX Customers and related accounts | | | 56 455.00 | |
BZ Other receivables | | | 49 183.00 | |
CF Cash and cash equivalents | | | 81 547.00 | |
CH Prepaid expenses | | | 73 333.00 | |
CJ TOTAL (II) | | | 260 519.00 | |
CO Grand total (0 to V) | | | 2 621 711.00 | |
CS Evaluated investments - equity method | | | 1 737 583.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 898 700.00 | 1 899 700.00 | | 1 898 700.00 |
DH Retained earnings | -1 297 030.00 | -857 164.00 | | -1 297 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 964.00 | -439 865.00 | | -452 964.00 |
DL TOTAL (I) | 148 707.00 | 602 670.00 | | 148 707.00 |
DU Loans and Debts from Credit Institutions (3) | 464 653.00 | 595 558.00 | | 464 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 836.00 | 1 379 541.00 | | 1 849 836.00 |
DX Trade payables and related accounts | 127 330.00 | 189 260.00 | | 127 330.00 |
DY Tax and social security liabilities | 31 185.00 | 32 855.00 | | 31 185.00 |
EC TOTAL (IV) | 2 473 004.00 | 2 197 213.00 | | 2 473 004.00 |
EE Grand total (I to V) | 2 621 711.00 | 2 799 884.00 | | 2 621 711.00 |
EI Including equity loans | 1 849 836.00 | | | 1 849 836.00 |
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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 | | | 948 070.00 | |
FJ Net sales | | | 948 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 754.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 966 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 261 782.00 | |
FX Taxes, duties, and similar payments | | | 72 970.00 | |
FY Salaries and Wages | | | 29 804.00 | |
FZ Social Security Contributions | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 542 394.00 | |
GG - OPERATING RESULT (I - II) | | | -576 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 15.00 | |
GR Interest and similar expenses | | | 111 725.00 | |
GU Total financial expenses (VI) | | | 111 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 29.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | 132.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 3.00 | 161.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | -235 132.00 | -159 907.00 | | -235 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 026.00 | 897 373.00 | | 966 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 990.00 | 1 337 238.00 | | 1 418 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 964.00 | -439 865.00 | | -452 964.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 127 330.00 | 127 330.00 | | 127 330.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
UT Other financial assets | 105 600.00 | | 105 600.00 | 105 600.00 |
UX Other trade receivables | 56 455.00 | 56 455.00 | | 56 455.00 |
VB VAT | 49 151.00 | 49 151.00 | | 49 151.00 |
VH Loans with a maturity of more than one year at origin | 464 653.00 | 464 653.00 | | 464 653.00 |
VI Group and Associates | 1 831 836.00 | 1 831 836.00 | | 1 831 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 855.00 | 21 855.00 | | 21 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 73 333.00 | 73 333.00 | | 73 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 571.00 | 178 971.00 | 105 600.00 | 284 571.00 |
VW VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 004.00 | 2 473 004.00 | | 2 473 004.00 |
