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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 70 971.00 | 45 697.00 | 25 274.00 | 70 971.00 |
AT Other tangible assets | 144 969.00 | 46 094.00 | 98 875.00 | 144 969.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 248 441.00 | 91 791.00 | 156 651.00 | 248 441.00 |
BL Raw materials, supplies | 10 969.00 | | 10 969.00 | 10 969.00 |
BZ Other receivables | 26 778.00 | | 26 778.00 | 26 778.00 |
CF Cash and cash equivalents | 11 398.00 | | 11 398.00 | 11 398.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 51 074.00 | | 51 074.00 | 51 074.00 |
CO Grand total (0 to V) | 299 516.00 | 91 791.00 | 207 725.00 | 299 516.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -99 171.00 | | | -99 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 043.00 | | | -39 043.00 |
DL TOTAL (I) | -128 213.00 | | | -128 213.00 |
DU Loans and Debts from Credit Institutions (3) | 109 354.00 | | | 109 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 350.00 | | | 90 350.00 |
DX Trade payables and related accounts | 83 943.00 | | | 83 943.00 |
DY Tax and social security liabilities | 52 292.00 | | | 52 292.00 |
EC TOTAL (IV) | 335 938.00 | | | 335 938.00 |
EE Grand total (I to V) | 207 725.00 | | | 207 725.00 |
EG Accrued income and payables due within one year | 265 492.00 | | | 265 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 900 141.00 | | 900 141.00 | 900 141.00 |
FG Production sold - services | 611.00 | | 611.00 | 611.00 |
FJ Net sales | 900 752.00 | | 900 752.00 | 900 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 907 900.00 | |
FU Purchases of raw materials and other supplies | | | 307 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 245 959.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 276 664.00 | |
FZ Social Security Contributions | | | 37 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 096.00 | |
GE Other Expenses | | | 46 373.00 | |
GF Total Operating Expenses (II) | | | 946 290.00 | |
GG - OPERATING RESULT (I - II) | | | -38 390.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 948.00 | | | 6 948.00 |
A4 Equity method investments | 46 319.00 | | | 46 319.00 |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 239.00 | | | 909 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 281.00 | | | 948 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 043.00 | | | -39 043.00 |
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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 | 90 350.00 | 90 350.00 | | 90 350.00 |
8B Suppliers and Related Accounts | 83 943.00 | 83 943.00 | | 83 943.00 |
VG Loans with a maturity of up to one year at origin | 109 354.00 | 38 907.00 | 70 447.00 | 109 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 292.00 | 52 292.00 | | 52 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 059.00 | 28 708.00 | 3 351.00 | 32 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 938.00 | 265 492.00 | 70 447.00 | 335 938.00 |
