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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 | 1 000.00 | 599.00 | 401.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 88 525.00 | 53 027.00 | 35 498.00 | 88 525.00 |
AT Other tangible assets | 1 674.00 | 979.00 | 695.00 | 1 674.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 91 799.00 | 54 605.00 | 37 194.00 | 91 799.00 |
BT Goods | 23 342.00 | 6 610.00 | 16 732.00 | 23 342.00 |
BX Customers and related accounts | 3 276.00 | | 3 276.00 | 3 276.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 29 025.00 | 6 610.00 | 22 415.00 | 29 025.00 |
CO Grand total (0 to V) | 120 824.00 | 61 215.00 | 59 608.00 | 120 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -73 402.00 | -41 604.00 | | -73 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 302.00 | -31 798.00 | | -21 302.00 |
DL TOTAL (I) | -9 704.00 | 11 598.00 | | -9 704.00 |
DU Loans and Debts from Credit Institutions (3) | 13 470.00 | 24 788.00 | | 13 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 242.00 | 23 696.00 | | 44 242.00 |
DX Trade payables and related accounts | 9 333.00 | 9 310.00 | | 9 333.00 |
DY Tax and social security liabilities | 1 726.00 | 1 989.00 | | 1 726.00 |
EA Other liabilities | 541.00 | 541.00 | | 541.00 |
EC TOTAL (IV) | 69 312.00 | 60 323.00 | | 69 312.00 |
EE Grand total (I to V) | 59 608.00 | 71 921.00 | | 59 608.00 |
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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 | | | 11 550.00 | |
FJ Net sales | | | 11 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 552.00 | |
FS Purchases of goods (including customs duties) | | | 10 625.00 | |
FT Inventory change (goods) | | | -13 111.00 | |
FW Other purchases and external expenses | | | 7 086.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 5 785.00 | |
FZ Social Security Contributions | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 934.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 36 734.00 | |
GG - OPERATING RESULT (I - II) | | | -25 182.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 633.00 | | | 4 633.00 |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 633.00 | -433.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 185.00 | 57 645.00 | | 16 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 487.00 | 89 442.00 | | 37 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 302.00 | -31 798.00 | | -21 302.00 |
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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 | 9 333.00 | 9 333.00 | | 9 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 783.00 | 44 783.00 | | 44 783.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 3 276.00 | | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 13 470.00 | 11 528.00 | 1 942.00 | 13 470.00 |
VK Loans repaid during the year | 11 317.00 | | | 11 317.00 |
VP Miscellaneous | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453.00 | 3 853.00 | 600.00 | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 312.00 | 67 370.00 | 1 942.00 | 69 312.00 |
