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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 | 3 500.00 | 45.00 | 3 454.00 | 3 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 117 546.00 | 25 487.00 | 92 058.00 | 117 546.00 |
AT Other tangible assets | 647 807.00 | 134 437.00 | 513 369.00 | 647 807.00 |
BJ TOTAL (I) | 918 853.00 | 159 970.00 | 758 882.00 | 918 853.00 |
BL Raw materials, supplies | 12 612.00 | | 12 612.00 | 12 612.00 |
BX Customers and related accounts | 32 688.00 | | 32 688.00 | 32 688.00 |
BZ Other receivables | 16 698.00 | | 16 698.00 | 16 698.00 |
CF Cash and cash equivalents | 86 477.00 | | 86 477.00 | 86 477.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 172 595.00 | | 172 595.00 | 172 595.00 |
CO Grand total (0 to V) | 1 091 448.00 | 159 970.00 | 931 478.00 | 1 091 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 778 962.00 | | | 778 962.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 814.00 | -862.00 | | 20 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 157.00 | 22 176.00 | | -338 157.00 |
DL TOTAL (I) | 472 119.00 | 26 314.00 | | 472 119.00 |
DW Advances and down payments received on current orders | | 1 590.00 | | |
DX Trade payables and related accounts | 82 184.00 | 59 548.00 | | 82 184.00 |
EA Other liabilities | 1 278.00 | 452.00 | | 1 278.00 |
EB Prepaid income (2) | | 5 750.00 | | |
EC TOTAL (IV) | 459 359.00 | 131 031.00 | | 459 359.00 |
EE Grand total (I to V) | 931 478.00 | 157 345.00 | | 931 478.00 |
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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 | 806 048.00 | | 806 048.00 | 806 048.00 |
FJ Net sales | 806 048.00 | | 806 048.00 | 806 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 434.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 814 502.00 | |
FU Purchases of raw materials and other supplies | | | 242 713.00 | |
FV Inventory change (raw materials and supplies) | | | 3 639.00 | |
FW Other purchases and external expenses | | | 419 778.00 | |
FX Taxes, duties, and similar payments | | | 11 617.00 | |
FY Salaries and Wages | | | 252 264.00 | |
FZ Social Security Contributions | | | 82 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 859.00 | |
GE Other Expenses | | | 11 871.00 | |
GF Total Operating Expenses (II) | | | 1 098 315.00 | |
GG - OPERATING RESULT (I - II) | | | -283 813.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 413.00 | 3 322.00 | | 3 413.00 |
HD Total exceptional income (VII) | 3 413.00 | 3 322.00 | | 3 413.00 |
HE Exceptional expenses on management operations | 56 819.00 | 57.00 | | 56 819.00 |
HH Total exceptional expenses (VIII) | 56 819.00 | 57.00 | | 56 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 405.00 | 3 264.00 | | -53 405.00 |
HK Income tax | -1 733.00 | 335.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 218.00 | 614 882.00 | | 818 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 376.00 | 592 706.00 | | 1 156 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 157.00 | 22 176.00 | | -338 157.00 |
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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 | 310 914.00 | 310 914.00 | | 310 914.00 |
8B Suppliers and Related Accounts | 82 185.00 | 82 185.00 | | 82 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 505.00 | 73 505.00 | | 73 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 359.00 | 459 359.00 | | 459 359.00 |
