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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 | 103 728.00 | 79 899.00 | 183 627.00 |
AT Other tangible assets | 742 027.00 | 322 884.00 | 419 143.00 | 742 027.00 |
BH Other financial assets | 15 690.00 | | 15 690.00 | 15 690.00 |
BJ TOTAL (I) | 952 344.00 | 426 611.00 | 525 732.00 | 952 344.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 2 077.00 | | 2 077.00 | 2 077.00 |
BZ Other receivables | 5 310.00 | | 5 310.00 | 5 310.00 |
CF Cash and cash equivalents | 33 724.00 | | 33 724.00 | 33 724.00 |
CH Prepaid expenses | 17 827.00 | | 17 827.00 | 17 827.00 |
CJ TOTAL (II) | 60 786.00 | | 60 786.00 | 60 786.00 |
CO Grand total (0 to V) | 1 013 129.00 | 426 611.00 | 586 518.00 | 1 013 129.00 |
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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 | | 8 000.00 |
DH Retained earnings | -173 679.00 | -133 523.00 | | -173 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 794.00 | -40 157.00 | | -46 794.00 |
DL TOTAL (I) | -212 473.00 | -165 679.00 | | -212 473.00 |
DU Loans and Debts from Credit Institutions (3) | 534 195.00 | 708 624.00 | | 534 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 200.00 | 70 721.00 | | 234 200.00 |
DX Trade payables and related accounts | 27 686.00 | 19 681.00 | | 27 686.00 |
DY Tax and social security liabilities | 2 910.00 | 55 251.00 | | 2 910.00 |
EC TOTAL (IV) | 798 991.00 | 854 278.00 | | 798 991.00 |
EE Grand total (I to V) | 586 518.00 | 688 599.00 | | 586 518.00 |
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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 | 168 280.00 | | 168 280.00 | 168 280.00 |
FJ Net sales | 168 280.00 | | 168 280.00 | 168 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 515.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 247 871.00 | |
FS Purchases of goods (including customs duties) | | | 18 486.00 | |
FT Inventory change (goods) | | | 7 213.00 | |
FV Inventory change (raw materials and supplies) | | | 753.00 | |
FW Other purchases and external expenses | | | 94 091.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 30 365.00 | |
FZ Social Security Contributions | | | 14 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 308.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 275 357.00 | |
GG - OPERATING RESULT (I - II) | | | -27 486.00 | |
GR Interest and similar expenses | | | 19 127.00 | |
GU Total financial expenses (VI) | | | 19 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 155.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 155.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -155.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 871.00 | 851 312.00 | | 247 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 665.00 | 891 469.00 | | 294 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 794.00 | -40 157.00 | | -46 794.00 |
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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 | 234 200.00 | 60 000.00 | | 234 200.00 |
8B Suppliers and Related Accounts | 27 686.00 | 27 686.00 | | 27 686.00 |
VG Loans with a maturity of up to one year at origin | 534 195.00 | 149 077.00 | 385 119.00 | 534 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 904.00 | 25 215.00 | 15 690.00 | 40 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 991.00 | 239 672.00 | 385 119.00 | 798 991.00 |
