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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 | 17 490.00 | 16 375.00 | 1 114.00 | 17 490.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 162 754.00 | 110 709.00 | 52 045.00 | 162 754.00 |
AT Other tangible assets | 11 856.00 | 11 856.00 | | 11 856.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 229 840.00 | 138 940.00 | 90 900.00 | 229 840.00 |
BL Raw materials, supplies | 6 440.00 | | 6 440.00 | 6 440.00 |
BN Goods in progress | 4 717.00 | | 4 717.00 | 4 717.00 |
BX Customers and related accounts | 95 031.00 | 2 136.00 | 92 895.00 | 95 031.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 118 713.00 | 2 136.00 | 116 577.00 | 118 713.00 |
CO Grand total (0 to V) | 348 553.00 | 141 076.00 | 207 477.00 | 348 553.00 |
CR Shares due in more than one year | 2 563.00 | | | 2 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 807.00 | 111 807.00 | | 111 807.00 |
DH Retained earnings | -33 403.00 | | | -33 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 460.00 | -33 403.00 | | -44 460.00 |
DL TOTAL (I) | 55 943.00 | 100 403.00 | | 55 943.00 |
DU Loans and Debts from Credit Institutions (3) | 68 988.00 | 74 156.00 | | 68 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538.00 | | | 5 538.00 |
DX Trade payables and related accounts | 41 995.00 | 11 959.00 | | 41 995.00 |
DY Tax and social security liabilities | 35 010.00 | 26 825.00 | | 35 010.00 |
EC TOTAL (IV) | 151 533.00 | 112 940.00 | | 151 533.00 |
EE Grand total (I to V) | 207 477.00 | 213 344.00 | | 207 477.00 |
EI Including equity loans | 5 538.00 | | | 5 538.00 |
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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 | 263 763.00 | | 263 763.00 | 263 763.00 |
FJ Net sales | 263 763.00 | | 263 763.00 | 263 763.00 |
FM Inventory production | | | 2 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 692.00 | |
FU Purchases of raw materials and other supplies | | | 29 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 659.00 | |
FW Other purchases and external expenses | | | 145 413.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 91 387.00 | |
FZ Social Security Contributions | | | 24 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 317 518.00 | |
GG - OPERATING RESULT (I - II) | | | -42 825.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 550.00 | | |
HD Total exceptional income (VII) | | 3 550.00 | | |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | | 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 802.00 | | |
HK Income tax | -400.00 | -533.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 709.00 | 267 574.00 | | 274 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 169.00 | 300 977.00 | | 319 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 460.00 | -33 403.00 | | -44 460.00 |
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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 | 41 996.00 | 41 996.00 | | 41 996.00 |
8C Staff and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8D Social Security and Other Social Organizations | 11 941.00 | 11 941.00 | | 11 941.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 92 469.00 | 92 469.00 | | 92 469.00 |
VA Doubtful or disputed receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
VB VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VG Loans with a maturity of up to one year at origin | 24 804.00 | 24 804.00 | | 24 804.00 |
VH Loans with a maturity of more than one year at origin | 44 184.00 | 26 060.00 | 18 124.00 | 44 184.00 |
VI Group and Associates | 5 539.00 | 5 539.00 | | 5 539.00 |
VM Income taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 694.00 | 101 131.00 | 2 563.00 | 103 694.00 |
VW VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 534.00 | 133 409.00 | 18 124.00 | 151 534.00 |
