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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 155 360.00 | |
BD Other fixed assets | | | 3 044.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 158 424.00 | |
BL Raw materials, supplies | | | 4 040.00 | |
BX Customers and related accounts | | | 57 432.00 | |
BZ Other receivables | | | 60 646.00 | |
CF Cash and cash equivalents | | | 4 113.00 | |
CH Prepaid expenses | | | 2 077.00 | |
CJ TOTAL (II) | | | 128 307.00 | |
CO Grand total (0 to V) | | | 286 730.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 994.00 | 11 263.00 | | -30 994.00 |
DJ Investment subsidies | 1 182.00 | 1 755.00 | | 1 182.00 |
DL TOTAL (I) | -1 913.00 | 40 918.00 | | -1 913.00 |
DU Loans and Debts from Credit Institutions (3) | 168 997.00 | 190 170.00 | | 168 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 592.00 | 10 282.00 | | 16 592.00 |
DX Trade payables and related accounts | 62 164.00 | 14 567.00 | | 62 164.00 |
DY Tax and social security liabilities | 6 941.00 | 11 423.00 | | 6 941.00 |
EA Other liabilities | 33 948.00 | 33 636.00 | | 33 948.00 |
EC TOTAL (IV) | 288 642.00 | 260 078.00 | | 288 642.00 |
EE Grand total (I to V) | 286 730.00 | 300 996.00 | | 286 730.00 |
EG Accrued income and payables due within one year | 146 906.00 | 93 685.00 | | 146 906.00 |
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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 | | | 76 724.00 | |
FJ Net sales | | | 76 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 840.00 | |
FU Purchases of raw materials and other supplies | | | 27 888.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 74 672.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 291.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 142 009.00 | |
GG - OPERATING RESULT (I - II) | | | -26 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 2 073.00 | 4 873.00 | | 2 073.00 |
HD Total exceptional income (VII) | 2 120.00 | 4 873.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 3 508.00 | | | 3 508.00 |
HF Exceptional expenses on capital transactions | | 1 719.00 | | |
HH Total exceptional expenses (VIII) | 3 508.00 | 1 719.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | 3 154.00 | | -1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 013.00 | 138 462.00 | | 118 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 007.00 | 127 200.00 | | 149 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 994.00 | 11 263.00 | | -30 994.00 |
