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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 189.00 | 1 137.00 | 2 052.00 | 3 189.00 |
AF Concessions, Patents and Similar Rights | 27 560.00 | | 27 560.00 | 27 560.00 |
AP Buildings | 259 205.00 | 41 218.00 | 217 987.00 | 259 205.00 |
AR Technical installations, industrial equipment and tools | 101 112.00 | 29 762.00 | 71 350.00 | 101 112.00 |
AT Other tangible assets | 275 217.00 | 57 718.00 | 217 499.00 | 275 217.00 |
BH Other financial assets | 16 049.00 | | 16 049.00 | 16 049.00 |
BJ TOTAL (I) | 682 331.00 | 129 836.00 | 552 496.00 | 682 331.00 |
BL Raw materials, supplies | 3 734.00 | | 3 734.00 | 3 734.00 |
BZ Other receivables | 75 591.00 | | 75 591.00 | 75 591.00 |
CF Cash and cash equivalents | 41 871.00 | | 41 871.00 | 41 871.00 |
CJ TOTAL (II) | 121 196.00 | | 121 196.00 | 121 196.00 |
CO Grand total (0 to V) | 803 527.00 | 129 836.00 | 673 691.00 | 803 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -126 577.00 | | | -126 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 457.00 | -126 577.00 | | -106 457.00 |
DL TOTAL (I) | -223 034.00 | -116 577.00 | | -223 034.00 |
DU Loans and Debts from Credit Institutions (3) | 450 064.00 | 488 088.00 | | 450 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 689.00 | 307 353.00 | | 317 689.00 |
DX Trade payables and related accounts | 100 552.00 | 40 311.00 | | 100 552.00 |
DY Tax and social security liabilities | 28 420.00 | 15 230.00 | | 28 420.00 |
EC TOTAL (IV) | 896 725.00 | 850 983.00 | | 896 725.00 |
EE Grand total (I to V) | 673 691.00 | 734 406.00 | | 673 691.00 |
EG Accrued income and payables due within one year | 444 714.00 | 478 013.00 | | 444 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 350.00 | 10 075.00 | | 5 350.00 |
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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 | | | 160 192.00 | |
FJ Net sales | | | 160 192.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 160 266.00 | |
FU Purchases of raw materials and other supplies | | | 45 830.00 | |
FV Inventory change (raw materials and supplies) | | | 4 251.00 | |
FW Other purchases and external expenses | | | 41 953.00 | |
FX Taxes, duties, and similar payments | | | -176.00 | |
FY Salaries and Wages | | | 64 683.00 | |
FZ Social Security Contributions | | | 15 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 353.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 256 380.00 | |
GG - OPERATING RESULT (I - II) | | | -96 114.00 | |
GR Interest and similar expenses | | | 10 343.00 | |
GU Total financial expenses (VI) | | | 10 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 266.00 | 57 186.00 | | 160 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 723.00 | 183 764.00 | | 266 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 457.00 | -126 577.00 | | -106 457.00 |
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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 | 100 552.00 | 100 552.00 | | 100 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 689.00 | 317 689.00 | | 317 689.00 |
UT Other financial assets | 16 049.00 | | | 16 049.00 |
VG Loans with a maturity of up to one year at origin | 5 350.00 | 5 350.00 | | 5 350.00 |
VH Loans with a maturity of more than one year at origin | 444 714.00 | | 102 290.00 | 444 714.00 |
VK Loans repaid during the year | 33 299.00 | | | 33 299.00 |
VP Miscellaneous | 75 591.00 | | | 75 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 420.00 | 28 420.00 | | 28 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 640.00 | 75 591.00 | 16 049.00 | 91 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 725.00 | 452 011.00 | 102 290.00 | 896 725.00 |
