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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 | 4 216.00 | 3 422.00 | 794.00 | 4 216.00 |
AP Buildings | 199 329.00 | 143 042.00 | 56 287.00 | 199 329.00 |
AR Technical installations, industrial equipment and tools | 287 537.00 | 205 033.00 | 82 504.00 | 287 537.00 |
AT Other tangible assets | 243 035.00 | 221 195.00 | 21 840.00 | 243 035.00 |
BH Other financial assets | 89 945.00 | | 89 945.00 | 89 945.00 |
BJ TOTAL (I) | 824 062.00 | 572 692.00 | 251 371.00 | 824 062.00 |
BL Raw materials, supplies | 8 809.00 | | 8 809.00 | 8 809.00 |
BT Goods | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 129 974.00 | | 129 974.00 | 129 974.00 |
BZ Other receivables | 1 553 344.00 | | 1 553 344.00 | 1 553 344.00 |
CF Cash and cash equivalents | 34 972.00 | | 34 972.00 | 34 972.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 1 738 970.00 | | 1 738 970.00 | 1 738 970.00 |
CO Grand total (0 to V) | 2 563 032.00 | 572 692.00 | 1 990 341.00 | 2 563 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | 818 000.00 | | 818 000.00 |
DD Legal reserve (1) | 81 800.00 | 81 800.00 | | 81 800.00 |
DH Retained earnings | 640 781.00 | 539 611.00 | | 640 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 361.00 | 101 170.00 | | -409 361.00 |
DL TOTAL (I) | 1 131 220.00 | 1 540 581.00 | | 1 131 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 728.00 | 586 950.00 | | 756 728.00 |
DX Trade payables and related accounts | 42 192.00 | 10 469.00 | | 42 192.00 |
DY Tax and social security liabilities | 60 200.00 | 11 634.00 | | 60 200.00 |
EC TOTAL (IV) | 859 121.00 | 609 053.00 | | 859 121.00 |
EE Grand total (I to V) | 1 990 341.00 | 2 149 634.00 | | 1 990 341.00 |
EG Accrued income and payables due within one year | 859 121.00 | 609 053.00 | | 859 121.00 |
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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 | 2 247.00 | | 2 247.00 | 2 247.00 |
FG Production sold - services | 445 269.00 | | 445 269.00 | 445 269.00 |
FJ Net sales | 447 516.00 | | 447 516.00 | 447 516.00 |
FO Operating subsidies | | | 55 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 905.00 | |
FS Purchases of goods (including customs duties) | | | 58 894.00 | |
FU Purchases of raw materials and other supplies | | | 3 175.00 | |
FW Other purchases and external expenses | | | 448 740.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 294 514.00 | |
FZ Social Security Contributions | | | 71 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 937 543.00 | |
GG - OPERATING RESULT (I - II) | | | -417 639.00 | |
GL Other interest and similar income | | | 11 990.00 | |
GP Total financial income (V) | | | 11 990.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 341.00 | 145 632.00 | | 17 341.00 |
HA Exceptional income from management transactions | 1 973.00 | 5 317.00 | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | 5 317.00 | | 1 973.00 |
HE Exceptional expenses on management operations | 7.00 | 1 167.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 457.00 | 1 167.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 4 149.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 868.00 | 346 818.00 | | 533 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 229.00 | 245 648.00 | | 943 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 361.00 | 101 170.00 | | -409 361.00 |
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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 | 42 192.00 | 42 192.00 | | 42 192.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 28 380.00 | 28 380.00 | | 28 380.00 |
UT Other financial assets | 89 945.00 | | 89 945.00 | 89 945.00 |
UX Other trade receivables | 129 974.00 | 129 974.00 | | 129 974.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VC Group and associates | 1 530 231.00 | 1 530 231.00 | | 1 530 231.00 |
VI Group and Associates | 756 728.00 | 756 728.00 | | 756 728.00 |
VP Miscellaneous | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 829.00 | 16 829.00 | | 16 829.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 242.00 | 1 689 297.00 | 89 945.00 | 1 779 242.00 |
VW VAT | 11 834.00 | 11 834.00 | | 11 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 121.00 | 859 121.00 | | 859 121.00 |
