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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 | 2 665.00 | 1 872.00 | 793.00 | 2 665.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 80 517.00 | 30 601.00 | 49 915.00 | 80 517.00 |
AT Other tangible assets | 45 752.00 | 5 183.00 | 40 569.00 | 45 752.00 |
BH Other financial assets | 8 099.00 | | 8 099.00 | 8 099.00 |
BJ TOTAL (I) | 247 032.00 | 37 655.00 | 209 377.00 | 247 032.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 3 022.00 | | 3 022.00 | 3 022.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 4 692.00 | | 4 692.00 | 4 692.00 |
CO Grand total (0 to V) | 251 724.00 | 37 655.00 | 214 069.00 | 251 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -96 825.00 | -2 021.00 | | -96 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 543.00 | -94 805.00 | | -37 543.00 |
DL TOTAL (I) | -133 368.00 | -95 825.00 | | -133 368.00 |
DU Loans and Debts from Credit Institutions (3) | 133 073.00 | 157 770.00 | | 133 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 000.00 | 174 000.00 | | 171 000.00 |
DX Trade payables and related accounts | 24 424.00 | 31 016.00 | | 24 424.00 |
DY Tax and social security liabilities | 16 018.00 | 30 764.00 | | 16 018.00 |
EA Other liabilities | 2 922.00 | 190.00 | | 2 922.00 |
EC TOTAL (IV) | 347 437.00 | 393 739.00 | | 347 437.00 |
EE Grand total (I to V) | 214 069.00 | 297 914.00 | | 214 069.00 |
EG Accrued income and payables due within one year | 102 536.00 | 260 668.00 | | 102 536.00 |
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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 | 359 458.00 | | 359 458.00 | 359 458.00 |
FJ Net sales | 359 458.00 | | 359 458.00 | 359 458.00 |
FO Operating subsidies | | | 3 060.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 363 085.00 | |
FU Purchases of raw materials and other supplies | | | 93 629.00 | |
FW Other purchases and external expenses | | | 85 020.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 152 582.00 | |
FZ Social Security Contributions | | | 41 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 417.00 | |
GG - OPERATING RESULT (I - II) | | | -34 332.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 085.00 | 208 402.00 | | 363 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 628.00 | 303 206.00 | | 400 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 543.00 | -94 805.00 | | -37 543.00 |
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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 | 161 000.00 | 24 000.00 | 96 000.00 | 161 000.00 |
8B Suppliers and Related Accounts | 24 424.00 | 24 424.00 | | 24 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 8 099.00 | | 8 099.00 | 8 099.00 |
VH Loans with a maturity of more than one year at origin | 133 073.00 | 25 172.00 | 105 614.00 | 133 073.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 37 697.00 | | | 37 697.00 |
VP Miscellaneous | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 018.00 | 16 018.00 | | 16 018.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 769.00 | 1 670.00 | 8 099.00 | 9 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 437.00 | 102 536.00 | 201 614.00 | 347 437.00 |
