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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 132 196.00 | 77 183.00 | 55 013.00 | 132 196.00 |
AT Other tangible assets | 57 941.00 | 1 673.00 | 56 268.00 | 57 941.00 |
BJ TOTAL (I) | 191 588.00 | 80 307.00 | 111 281.00 | 191 588.00 |
BL Raw materials, supplies | 2 693.00 | | 2 693.00 | 2 693.00 |
BT Goods | 10 663.00 | | 10 663.00 | 10 663.00 |
BX Customers and related accounts | 10 761.00 | | 10 761.00 | 10 761.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 11 455.00 | | 11 455.00 | 11 455.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 56 171.00 | | 56 171.00 | 56 171.00 |
CO Grand total (0 to V) | 247 760.00 | 80 307.00 | 167 453.00 | 247 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 382.00 | 1 285.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | 96.00 | | 110.00 |
DL TOTAL (I) | 4 792.00 | 4 682.00 | | 4 792.00 |
DU Loans and Debts from Credit Institutions (3) | 110 056.00 | 32 986.00 | | 110 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 714.00 | 8 131.00 | | 39 714.00 |
DX Trade payables and related accounts | 12 438.00 | 5 751.00 | | 12 438.00 |
DY Tax and social security liabilities | 451.00 | 2 528.00 | | 451.00 |
EA Other liabilities | | 19 806.00 | | |
EC TOTAL (IV) | 162 660.00 | 69 205.00 | | 162 660.00 |
EE Grand total (I to V) | 167 453.00 | 73 887.00 | | 167 453.00 |
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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 | | | 291 140.00 | |
FJ Net sales | | | 291 140.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 291 540.00 | |
FS Purchases of goods (including customs duties) | | | 171 121.00 | |
FT Inventory change (goods) | | | 1 241.00 | |
FU Purchases of raw materials and other supplies | | | 7 555.00 | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 68 936.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 36 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 541.00 | |
GF Total Operating Expenses (II) | | | 303 533.00 | |
GG - OPERATING RESULT (I - II) | | | -11 992.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 400.00 | | | 17 400.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 40.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 171.00 | -40.00 | | 13 171.00 |
HK Income tax | -69.00 | -68.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 949.00 | 294 168.00 | | 308 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 839.00 | 294 072.00 | | 308 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | 96.00 | | 110.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 678.00 | 39 678.00 | | 39 678.00 |
UX Other trade receivables | 10 761.00 | 10 761.00 | | 10 761.00 |
VG Loans with a maturity of up to one year at origin | 11 344.00 | 11 344.00 | | 11 344.00 |
VH Loans with a maturity of more than one year at origin | 98 712.00 | 23 308.00 | 51 236.00 | 98 712.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 12 277.00 | | | 12 277.00 |
VP Miscellaneous | 14 270.00 | 14 270.00 | | 14 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 358.00 | 31 358.00 | | 31 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 660.00 | 87 257.00 | 51 236.00 | 162 660.00 |
