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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 | 9 796.00 | 1 088.00 | 8 708.00 | 9 796.00 |
AR Technical installations, industrial equipment and tools | 246 181.00 | 11 383.00 | 234 798.00 | 246 181.00 |
AT Other tangible assets | 319 987.00 | 7 538.00 | 312 449.00 | 319 987.00 |
BJ TOTAL (I) | 575 964.00 | 20 010.00 | 555 955.00 | 575 964.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BZ Other receivables | 25 517.00 | | 25 517.00 | 25 517.00 |
CF Cash and cash equivalents | 130 645.00 | | 130 645.00 | 130 645.00 |
CJ TOTAL (II) | 156 643.00 | | 156 643.00 | 156 643.00 |
CO Grand total (0 to V) | 732 608.00 | 20 010.00 | 712 598.00 | 732 608.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 311.00 | | | -65 311.00 |
DL TOTAL (I) | -64 311.00 | | | -64 311.00 |
DU Loans and Debts from Credit Institutions (3) | 564 918.00 | | | 564 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 064.00 | | | 197 064.00 |
DX Trade payables and related accounts | 8 726.00 | | | 8 726.00 |
DY Tax and social security liabilities | 6 202.00 | | | 6 202.00 |
EC TOTAL (IV) | 776 910.00 | | | 776 910.00 |
EE Grand total (I to V) | 712 598.00 | | | 712 598.00 |
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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 | | | 2 706.00 | |
FD Production sold - goods | | | 75 084.00 | |
FJ Net sales | | | 77 790.00 | |
FR Total operating income (I) | | | 77 790.00 | |
FU Purchases of raw materials and other supplies | | | 21 556.00 | |
FW Other purchases and external expenses | | | 99 566.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GB Operating Expenses - Provisions | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 141 326.00 | |
GG - OPERATING RESULT (I - II) | | | -63 536.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 790.00 | | | 77 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 102.00 | | | 143 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 311.00 | | | -65 311.00 |
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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 064.00 | | 197 064.00 | 197 064.00 |
VH Loans with a maturity of more than one year at origin | 564 918.00 | 50 675.00 | 248 921.00 | 564 918.00 |
VJ Loans taken out during the year | 564 918.00 | | | 564 918.00 |
VP Miscellaneous | 25 517.00 | 25 517.00 | | 25 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 517.00 | 25 517.00 | | 25 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 910.00 | 65 603.00 | 445 985.00 | 776 910.00 |
