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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 | 3 504.00 | 1 466.00 | 2 037.00 | 3 504.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 154 815.00 | 153 058.00 | 1 001 757.00 | 1 154 815.00 |
AR Technical installations, industrial equipment and tools | 754 636.00 | 301 490.00 | 453 146.00 | 754 636.00 |
AT Other tangible assets | 2 067 426.00 | 630 752.00 | 1 436 674.00 | 2 067 426.00 |
AV Fixed assets in progress | 2 408.00 | | 2 408.00 | 2 408.00 |
BD Other fixed assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 4 085 216.00 | 1 086 767.00 | 2 998 449.00 | 4 085 216.00 |
BL Raw materials, supplies | 12 699.00 | | 12 699.00 | 12 699.00 |
BT Goods | 48 360.00 | | 48 360.00 | 48 360.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 94 977.00 | | 94 977.00 | 94 977.00 |
BZ Other receivables | 186 329.00 | | 186 329.00 | 186 329.00 |
CF Cash and cash equivalents | 233 226.00 | | 233 226.00 | 233 226.00 |
CH Prepaid expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 591 703.00 | | 591 703.00 | 591 703.00 |
CO Grand total (0 to V) | 4 676 920.00 | 1 086 767.00 | 3 590 152.00 | 4 676 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -2 017 870.00 | | | -2 017 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 493.00 | | | -337 493.00 |
DL TOTAL (I) | -1 355 364.00 | | | -1 355 364.00 |
DU Loans and Debts from Credit Institutions (3) | 230 824.00 | | | 230 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757 036.00 | | | 3 757 036.00 |
DW Advances and down payments received on current orders | 67 268.00 | | | 67 268.00 |
DX Trade payables and related accounts | 311 253.00 | | | 311 253.00 |
DY Tax and social security liabilities | 213 017.00 | | | 213 017.00 |
DZ Fixed asset liabilities and related accounts | 319 787.00 | | | 319 787.00 |
EA Other liabilities | 44 476.00 | | | 44 476.00 |
EB Prepaid income (2) | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 4 945 517.00 | | | 4 945 517.00 |
EE Grand total (I to V) | 3 590 152.00 | | | 3 590 152.00 |
EG Accrued income and payables due within one year | 4 737 410.00 | | | 4 737 410.00 |
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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 | 269 619.00 | | 269 619.00 | 269 619.00 |
FG Production sold - services | 2 767 494.00 | | 2 767 494.00 | 2 767 494.00 |
FJ Net sales | 3 037 114.00 | | 3 037 114.00 | 3 037 114.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 500.00 | |
FQ Other income | | | 19 900.00 | |
FR Total operating income (I) | | | 3 093 514.00 | |
FS Purchases of goods (including customs duties) | | | 142 062.00 | |
FT Inventory change (goods) | | | -1 797.00 | |
FU Purchases of raw materials and other supplies | | | 28 818.00 | |
FV Inventory change (raw materials and supplies) | | | 6 451.00 | |
FW Other purchases and external expenses | | | 1 421 031.00 | |
FX Taxes, duties, and similar payments | | | 128 684.00 | |
FY Salaries and Wages | | | 971 609.00 | |
FZ Social Security Contributions | | | 303 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 826.00 | |
GE Other Expenses | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 3 422 211.00 | |
GG - OPERATING RESULT (I - II) | | | -328 696.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 63 030.00 | |
GU Total financial expenses (VI) | | | 63 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 500.00 | | | 35 500.00 |
HA Exceptional income from management transactions | 58 216.00 | | | 58 216.00 |
HB Exceptional income from capital transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 59 934.00 | | | 59 934.00 |
HE Exceptional expenses on management operations | 5 521.00 | | | 5 521.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 6 995.00 | | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 939.00 | | | 52 939.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 942.00 | | | 3 153 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 436.00 | | | 3 491 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 493.00 | | | -337 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 94 978.00 | | | 94 978.00 |
VB VAT | 109 754.00 | | | 109 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 576.00 | | | 76 576.00 |
VS Prepaid expenses | 13 357.00 | | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 246.00 | 294 665.00 | 580.00 | 295 246.00 |
