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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 61 317.00 | 60 472.00 | 845.00 | 61 317.00 |
AT Other tangible assets | 171 142.00 | 167 773.00 | 3 369.00 | 171 142.00 |
BH Other financial assets | 7 904.00 | | 7 904.00 | 7 904.00 |
BJ TOTAL (I) | 242 629.00 | 230 510.00 | 12 118.00 | 242 629.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 16 426.00 | | 16 426.00 | 16 426.00 |
BZ Other receivables | 33 695.00 | | 33 695.00 | 33 695.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 59 700.00 | | 59 700.00 | 59 700.00 |
CO Grand total (0 to V) | 302 328.00 | 230 510.00 | 71 818.00 | 302 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DH Retained earnings | -108 629.00 | -71 060.00 | | -108 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 253.00 | -37 568.00 | | -40 253.00 |
DL TOTAL (I) | -51 098.00 | -10 845.00 | | -51 098.00 |
DU Loans and Debts from Credit Institutions (3) | 29 654.00 | 30 801.00 | | 29 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 418.00 | | 418.00 |
DX Trade payables and related accounts | 64 866.00 | 61 869.00 | | 64 866.00 |
DY Tax and social security liabilities | 27 978.00 | 15 803.00 | | 27 978.00 |
EA Other liabilities | | 2 199.00 | | |
EC TOTAL (IV) | 122 917.00 | 111 089.00 | | 122 917.00 |
EE Grand total (I to V) | 71 818.00 | 100 244.00 | | 71 818.00 |
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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 | 20 299.00 | | 20 299.00 | 20 299.00 |
FD Production sold - goods | 101 307.00 | | 101 307.00 | 101 307.00 |
FJ Net sales | 121 607.00 | | 121 607.00 | 121 607.00 |
FO Operating subsidies | | | 71 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 333.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 205 750.00 | |
FS Purchases of goods (including customs duties) | | | 5 815.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 34 596.00 | |
FV Inventory change (raw materials and supplies) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 75 535.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 73 999.00 | |
FZ Social Security Contributions | | | 10 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 32 945.00 | |
GF Total Operating Expenses (II) | | | 244 678.00 | |
GG - OPERATING RESULT (I - II) | | | -38 928.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 750.00 | 146 152.00 | | 205 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 004.00 | 183 720.00 | | 246 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 253.00 | -37 568.00 | | -40 253.00 |
HP References: Equipment leasing | 1 470.00 | | | 1 470.00 |
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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 | 227 471.00 | 3 039.00 | | 227 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 206.00 | 3 039.00 | | 225 206.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 64 866.00 | 64 866.00 | | 64 866.00 |
8D Social Security and Other Social Organizations | 27 978.00 | 27 978.00 | | 27 978.00 |
UT Other financial assets | 7 904.00 | | 7 904.00 | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 29 654.00 | 26 666.00 | 2 988.00 | 29 654.00 |
VS Prepaid expenses | 50 121.00 | 50 121.00 | | 50 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 025.00 | 50 121.00 | 7 904.00 | 58 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 917.00 | 119 929.00 | 2 988.00 | 122 917.00 |
