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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 11 532.00 | 5 633.00 | 5 899.00 | 11 532.00 |
AT Other tangible assets | 272 984.00 | 140 039.00 | 132 945.00 | 272 984.00 |
BH Other financial assets | 62 420.00 | | 62 420.00 | 62 420.00 |
BJ TOTAL (I) | 356 936.00 | 145 672.00 | 211 264.00 | 356 936.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 43 048.00 | | 43 048.00 | 43 048.00 |
CF Cash and cash equivalents | 63 409.00 | | 63 409.00 | 63 409.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 107 114.00 | | 107 114.00 | 107 114.00 |
CO Grand total (0 to V) | 464 049.00 | 145 672.00 | 318 377.00 | 464 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 26 613.00 | | | 26 613.00 |
DH Retained earnings | -31 820.00 | | | -31 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 526.00 | | | -7 526.00 |
DL TOTAL (I) | 14 722.00 | | | 14 722.00 |
DU Loans and Debts from Credit Institutions (3) | 153 050.00 | | | 153 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 201.00 | | | 74 201.00 |
DX Trade payables and related accounts | 56 563.00 | | | 56 563.00 |
DY Tax and social security liabilities | 19 641.00 | | | 19 641.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 303 655.00 | | | 303 655.00 |
EE Grand total (I to V) | 318 377.00 | | | 318 377.00 |
EG Accrued income and payables due within one year | 122 381.00 | | | 122 381.00 |
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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 | 587 222.00 | | 587 222.00 | 587 222.00 |
FJ Net sales | 587 222.00 | | 587 222.00 | 587 222.00 |
FO Operating subsidies | | | 4 810.00 | |
FQ Other income | | | 2 776.00 | |
FR Total operating income (I) | | | 594 807.00 | |
FS Purchases of goods (including customs duties) | | | 394 218.00 | |
FW Other purchases and external expenses | | | 93 916.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 74 957.00 | |
FZ Social Security Contributions | | | 18 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 748.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 626 814.00 | |
GG - OPERATING RESULT (I - II) | | | -32 006.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 31 100.00 | | | 31 100.00 |
HE Exceptional expenses on management operations | 3 729.00 | | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 371.00 | | | 27 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 054.00 | | | 627 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 580.00 | | | 634 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 526.00 | | | -7 526.00 |
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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 | 74 201.00 | | | 74 201.00 |
8B Suppliers and Related Accounts | 56 563.00 | 56 563.00 | | 56 563.00 |
8C Staff and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VG Loans with a maturity of up to one year at origin | 153 050.00 | 45 977.00 | 107 073.00 | 153 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 029.00 | 43 609.00 | 62 420.00 | 106 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 655.00 | 122 381.00 | 107 073.00 | 303 655.00 |
