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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 615.00 | 5 011.00 | 15 604.00 | 20 615.00 |
AT Other tangible assets | 211 954.00 | 50 860.00 | 161 094.00 | 211 954.00 |
BH Other financial assets | 43 344.00 | | 43 344.00 | 43 344.00 |
BJ TOTAL (I) | 275 913.00 | 55 871.00 | 220 042.00 | 275 913.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 22 143.00 | | 22 143.00 | 22 143.00 |
CF Cash and cash equivalents | 43 525.00 | | 43 525.00 | 43 525.00 |
CH Prepaid expenses | 515 728.00 | | 515 728.00 | 515 728.00 |
CJ TOTAL (II) | 583 769.00 | | 583 769.00 | 583 769.00 |
CO Grand total (0 to V) | 859 682.00 | 55 871.00 | 803 811.00 | 859 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 24 589.00 | | | 24 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 564.00 | | | -135 564.00 |
DL TOTAL (I) | -97 775.00 | | | -97 775.00 |
DU Loans and Debts from Credit Institutions (3) | 557 774.00 | | | 557 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 008.00 | | | 273 008.00 |
DX Trade payables and related accounts | 58 431.00 | | | 58 431.00 |
DY Tax and social security liabilities | 12 373.00 | | | 12 373.00 |
EC TOTAL (IV) | 901 586.00 | | | 901 586.00 |
EE Grand total (I to V) | 803 811.00 | | | 803 811.00 |
EG Accrued income and payables due within one year | 451 216.00 | | | 451 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 616 714.00 | 53.00 | 616 767.00 | 616 714.00 |
FJ Net sales | 616 714.00 | 53.00 | 616 767.00 | 616 714.00 |
FO Operating subsidies | | | 967.00 | |
FQ Other income | | | 5 785.00 | |
FR Total operating income (I) | | | 623 519.00 | |
FU Purchases of raw materials and other supplies | | | 174 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 334 349.00 | |
FX Taxes, duties, and similar payments | | | 17 091.00 | |
FY Salaries and Wages | | | 159 007.00 | |
FZ Social Security Contributions | | | 32 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 743 565.00 | |
GG - OPERATING RESULT (I - II) | | | -120 046.00 | |
GR Interest and similar expenses | | | 13 928.00 | |
GU Total financial expenses (VI) | | | 13 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | | | -2 657.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 794.00 | | | 624 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 358.00 | | | 760 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 564.00 | | | -135 564.00 |
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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 | 273 008.00 | 273 008.00 | | 273 008.00 |
8B Suppliers and Related Accounts | 58 431.00 | 58 431.00 | | 58 431.00 |
VG Loans with a maturity of up to one year at origin | 557 774.00 | 107 403.00 | 450 371.00 | 557 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 373.00 | 12 373.00 | | 12 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 782.00 | 538 438.00 | 43 344.00 | 581 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 586.00 | 451 216.00 | 450 371.00 | 901 586.00 |
