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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 | 56 022.00 | 56 022.00 | | 56 022.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 1 182 546.00 | 1 004 904.00 | 177 641.00 | 1 182 546.00 |
AT Other tangible assets | 46 669.00 | 46 631.00 | 38.00 | 46 669.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 1 294 818.00 | 1 107 558.00 | 187 260.00 | 1 294 818.00 |
BX Customers and related accounts | 85 092.00 | | 85 092.00 | 85 092.00 |
BZ Other receivables | 19 676.00 | | 19 676.00 | 19 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 769.00 | | 104 769.00 | 104 769.00 |
CO Grand total (0 to V) | 1 399 587.00 | 1 107 558.00 | 292 029.00 | 1 399 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 364.00 | -4 925.00 | | -77 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 682.00 | -72 439.00 | | -10 682.00 |
DL TOTAL (I) | 221 952.00 | 232 635.00 | | 221 952.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 636.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 694.00 | | | 31 694.00 |
DX Trade payables and related accounts | 23 385.00 | 37 406.00 | | 23 385.00 |
DY Tax and social security liabilities | 14 944.00 | 23 802.00 | | 14 944.00 |
EC TOTAL (IV) | 70 076.00 | 61 845.00 | | 70 076.00 |
EE Grand total (I to V) | 292 029.00 | 294 481.00 | | 292 029.00 |
EG Accrued income and payables due within one year | 70 076.00 | 61 845.00 | | 70 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 636.00 | | 53.00 |
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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 | | | 43 415.00 | |
FJ Net sales | | | 43 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 410.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 89 761.00 | |
FW Other purchases and external expenses | | | 32 572.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 31 214.00 | |
FZ Social Security Contributions | | | 14 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 047.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 98 794.00 | |
GG - OPERATING RESULT (I - II) | | | -9 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 1 650.00 | 4 001.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 4 001.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -4 001.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 086.00 | 299 675.00 | | 90 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 769.00 | 372 115.00 | | 100 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 682.00 | -72 439.00 | | -10 682.00 |
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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 | 31 694.00 | 31 694.00 | | 31 694.00 |
8B Suppliers and Related Accounts | 23 385.00 | 23 385.00 | | 23 385.00 |
UT Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
UX Other trade receivables | 85 092.00 | 85 092.00 | | 85 092.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 944.00 | 14 944.00 | | 14 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 676.00 | 19 676.00 | | 19 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 421.00 | 104 769.00 | 1 652.00 | 106 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 076.00 | 70 076.00 | | 70 076.00 |
