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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 013.00 | 508.00 | 504.00 | 1 013.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 124 369.00 | 21 554.00 | 102 815.00 | 124 369.00 |
AT Other tangible assets | 257 462.00 | 35 594.00 | 221 867.00 | 257 462.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 389 920.00 | 57 658.00 | 332 262.00 | 389 920.00 |
BT Goods | 5 196.00 | | 5 196.00 | 5 196.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 63 085.00 | | 63 085.00 | 63 085.00 |
CF Cash and cash equivalents | 19 622.00 | | 19 622.00 | 19 622.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 89 530.00 | | 89 530.00 | 89 530.00 |
CO Grand total (0 to V) | 479 450.00 | 57 658.00 | 421 792.00 | 479 450.00 |
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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 |
DH Retained earnings | -180 565.00 | | | -180 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925.00 | | | 3 925.00 |
DL TOTAL (I) | -175 640.00 | | | -175 640.00 |
DU Loans and Debts from Credit Institutions (3) | 397 660.00 | | | 397 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 047.00 | | | 150 047.00 |
DX Trade payables and related accounts | 20 818.00 | | | 20 818.00 |
DY Tax and social security liabilities | 28 906.00 | | | 28 906.00 |
EC TOTAL (IV) | 597 433.00 | | | 597 433.00 |
EE Grand total (I to V) | 421 792.00 | | | 421 792.00 |
EG Accrued income and payables due within one year | 240 487.00 | | | 240 487.00 |
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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 | 90 684.00 | | 90 684.00 | 90 684.00 |
FJ Net sales | 90 684.00 | | 90 684.00 | 90 684.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 703.00 | |
FS Purchases of goods (including customs duties) | | | 7 545.00 | |
FT Inventory change (goods) | | | 2 783.00 | |
FU Purchases of raw materials and other supplies | | | 23 950.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 9 173.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 64 306.00 | |
FZ Social Security Contributions | | | -7 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 469.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 119 770.00 | |
GG - OPERATING RESULT (I - II) | | | 6 932.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 015.00 | | | 16 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 703.00 | | | 126 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 778.00 | | | 122 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 925.00 | | | 3 925.00 |
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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 | 20 819.00 | 20 819.00 | | 20 819.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 14 162.00 | 14 162.00 | | 14 162.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 397 660.00 | 40 714.00 | 279 975.00 | 397 660.00 |
VI Group and Associates | 150 048.00 | 150 048.00 | | 150 048.00 |
VP Miscellaneous | 34 154.00 | 34 154.00 | | 34 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 781.00 | 39 706.00 | 75.00 | 39 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 266.00 | 236 320.00 | 279 975.00 | 593 266.00 |
