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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 | 21 013.00 | 1 013.00 | 20 000.00 | 21 013.00 |
AP Buildings | 22 900.00 | 22 900.00 | | 22 900.00 |
AT Other tangible assets | 366 500.00 | 357 517.00 | 8 983.00 | 366 500.00 |
BH Other financial assets | 15 912.00 | | 15 912.00 | 15 912.00 |
BJ TOTAL (I) | 426 325.00 | 381 430.00 | 44 895.00 | 426 325.00 |
BX Customers and related accounts | 959.00 | | 959.00 | 959.00 |
BZ Other receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
CD Marketable securities | 52 818.00 | | 52 818.00 | 52 818.00 |
CF Cash and cash equivalents | 4 493.00 | | 4 493.00 | 4 493.00 |
CH Prepaid expenses | 19 301.00 | | 19 301.00 | 19 301.00 |
CJ TOTAL (II) | 87 638.00 | | 87 638.00 | 87 638.00 |
CO Grand total (0 to V) | 513 963.00 | 381 430.00 | 132 534.00 | 513 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -98 162.00 | -32 461.00 | | -98 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 196.00 | -65 701.00 | | -47 196.00 |
DL TOTAL (I) | -135 458.00 | -88 262.00 | | -135 458.00 |
DU Loans and Debts from Credit Institutions (3) | 101 040.00 | 169 390.00 | | 101 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 683.00 | | |
DX Trade payables and related accounts | 151 553.00 | 67 292.00 | | 151 553.00 |
DY Tax and social security liabilities | 14 275.00 | 20 341.00 | | 14 275.00 |
EA Other liabilities | 1 123.00 | 3 857.00 | | 1 123.00 |
EC TOTAL (IV) | 267 991.00 | 283 562.00 | | 267 991.00 |
EE Grand total (I to V) | 132 534.00 | 195 300.00 | | 132 534.00 |
EG Accrued income and payables due within one year | 230 217.00 | 114 172.00 | | 230 217.00 |
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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 | | | 633 330.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 633 330.00 | |
FO Operating subsidies | | | 3 216.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 636 742.00 | |
FS Purchases of goods (including customs duties) | | | 364 793.00 | |
FW Other purchases and external expenses | | | 143 067.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
FY Salaries and Wages | | | 79 743.00 | |
FZ Social Security Contributions | | | 11 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 385.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 674 540.00 | |
GG - OPERATING RESULT (I - II) | | | -37 799.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 071.00 | | | 7 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 071.00 | | | -7 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 701.00 | 592 570.00 | | 638 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 897.00 | 658 271.00 | | 685 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 196.00 | -65 701.00 | | -47 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 045.00 | 65 385.00 | | 316 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 032.00 | 65 385.00 | | 315 032.00 |
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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 | 151 553.00 | 151 553.00 | | 151 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 15 912.00 | | 15 912.00 | 15 912.00 |
UX Other trade receivables | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 101 040.00 | 63 266.00 | 37 774.00 | 101 040.00 |
VK Loans repaid during the year | 68 350.00 | | | 68 350.00 |
VP Miscellaneous | 10 067.00 | 10 067.00 | | 10 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VS Prepaid expenses | 19 301.00 | 19 301.00 | | 19 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 240.00 | 30 327.00 | 15 912.00 | 46 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 991.00 | 230 217.00 | 37 774.00 | 267 991.00 |
