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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 127 281.00 | 125 521.00 | 1 761.00 | 127 281.00 |
AT Other tangible assets | 19 462.00 | 16 879.00 | 2 583.00 | 19 462.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 150 869.00 | 142 399.00 | 8 470.00 | 150 869.00 |
BX Customers and related accounts | 13 173.00 | | 13 173.00 | 13 173.00 |
BZ Other receivables | 18 778.00 | | 18 778.00 | 18 778.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 33 254.00 | | 33 254.00 | 33 254.00 |
CO Grand total (0 to V) | 184 122.00 | 142 399.00 | 41 723.00 | 184 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 542.00 | 1 542.00 | | 1 542.00 |
DH Retained earnings | -102 226.00 | -86 071.00 | | -102 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 418.00 | -16 155.00 | | -72 418.00 |
DL TOTAL (I) | -164 717.00 | -92 299.00 | | -164 717.00 |
DU Loans and Debts from Credit Institutions (3) | 174 371.00 | 90 395.00 | | 174 371.00 |
DX Trade payables and related accounts | 12 108.00 | 15 979.00 | | 12 108.00 |
DY Tax and social security liabilities | 19 956.00 | 20 285.00 | | 19 956.00 |
DZ Fixed asset liabilities and related accounts | | 11 880.00 | | |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 206 440.00 | 138 545.00 | | 206 440.00 |
EE Grand total (I to V) | 41 723.00 | 46 246.00 | | 41 723.00 |
EG Accrued income and payables due within one year | 201 792.00 | | | 201 792.00 |
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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 | | | 89 546.00 | |
FJ Net sales | | | 89 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 760.00 | |
FV Inventory change (raw materials and supplies) | | | 58 696.00 | |
FW Other purchases and external expenses | | | 39 319.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 50 821.00 | |
FZ Social Security Contributions | | | 9 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 448.00 | |
GG - OPERATING RESULT (I - II) | | | -71 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 9 804.00 | | | 9 804.00 |
HH Total exceptional expenses (VIII) | 9 804.00 | | | 9 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 363.00 | 174 616.00 | | 101 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 781.00 | 190 771.00 | | 173 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 418.00 | -16 155.00 | | -72 418.00 |
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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 | 145 162.00 | 145 162.00 | | 145 162.00 |
8B Suppliers and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 13 173.00 | 13 173.00 | | 13 173.00 |
VB VAT | 15 366.00 | 15 366.00 | | 15 366.00 |
VG Loans with a maturity of up to one year at origin | 21 524.00 | 21 524.00 | | 21 524.00 |
VH Loans with a maturity of more than one year at origin | 7 685.00 | 3 036.00 | 4 649.00 | 7 685.00 |
VN Other taxes, similar payments | 592.00 | 592.00 | | 592.00 |
VP Miscellaneous | 2 819.00 | 2 819.00 | | 2 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 951.00 | 31 951.00 | | 31 951.00 |
VW VAT | 7 723.00 | 7 723.00 | | 7 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 440.00 | 201 792.00 | 4 649.00 | 206 440.00 |
