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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 | 34 125.00 | 10 575.00 | 23 550.00 | 34 125.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 3 976.00 | 330.00 | 3 645.00 | 3 976.00 |
AR Technical installations, industrial equipment and tools | 75 742.00 | 20 907.00 | 54 834.00 | 75 742.00 |
AT Other tangible assets | 147 622.00 | 34 662.00 | 112 960.00 | 147 622.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 654 804.00 | 66 474.00 | 588 330.00 | 654 804.00 |
BL Raw materials, supplies | 26 466.00 | | 26 466.00 | 26 466.00 |
BT Goods | 21 850.00 | | 21 850.00 | 21 850.00 |
BX Customers and related accounts | 50 216.00 | | 50 216.00 | 50 216.00 |
BZ Other receivables | 182 665.00 | | 182 665.00 | 182 665.00 |
CF Cash and cash equivalents | 160 949.00 | | 160 949.00 | 160 949.00 |
CH Prepaid expenses | 83 240.00 | | 83 240.00 | 83 240.00 |
CJ TOTAL (II) | 525 387.00 | | 525 387.00 | 525 387.00 |
CO Grand total (0 to V) | 1 180 191.00 | 66 474.00 | 1 113 716.00 | 1 180 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 190.00 | | | -445 190.00 |
DL TOTAL (I) | -370 190.00 | | | -370 190.00 |
DU Loans and Debts from Credit Institutions (3) | 360 588.00 | | | 360 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 460.00 | | | 101 460.00 |
DW Advances and down payments received on current orders | 104 917.00 | | | 104 917.00 |
DX Trade payables and related accounts | 601 145.00 | | | 601 145.00 |
DY Tax and social security liabilities | 304 542.00 | | | 304 542.00 |
EA Other liabilities | 11 255.00 | | | 11 255.00 |
EC TOTAL (IV) | 1 483 906.00 | | | 1 483 906.00 |
EE Grand total (I to V) | 1 113 716.00 | | | 1 113 716.00 |
EG Accrued income and payables due within one year | 1 185 875.00 | | | 1 185 875.00 |
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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 | 92 858.00 | | 92 858.00 | 92 858.00 |
FD Production sold - goods | 1 453.00 | | 1 453.00 | 1 453.00 |
FG Production sold - services | 2 967 866.00 | | 2 967 866.00 | 2 967 866.00 |
FJ Net sales | 3 062 177.00 | | 3 062 177.00 | 3 062 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 620.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 137 939.00 | |
FS Purchases of goods (including customs duties) | | | 119 286.00 | |
FT Inventory change (goods) | | | -21 850.00 | |
FU Purchases of raw materials and other supplies | | | 450 389.00 | |
FV Inventory change (raw materials and supplies) | | | -26 466.00 | |
FW Other purchases and external expenses | | | 1 345 535.00 | |
FX Taxes, duties, and similar payments | | | 44 645.00 | |
FY Salaries and Wages | | | 1 152 969.00 | |
FZ Social Security Contributions | | | 315 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 474.00 | |
GE Other Expenses | | | 124 549.00 | |
GF Total Operating Expenses (II) | | | 3 570 988.00 | |
GG - OPERATING RESULT (I - II) | | | -433 049.00 | |
GR Interest and similar expenses | | | 16 377.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 16 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 620.00 | | | 75 620.00 |
A4 Equity method investments | 121 491.00 | | | 121 491.00 |
HK Income tax | -4 267.00 | | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 939.00 | | | 3 137 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 129.00 | | | 3 583 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 190.00 | | | -445 190.00 |
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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 | 101 460.00 | 101 460.00 | | 101 460.00 |
8B Suppliers and Related Accounts | 601 145.00 | 601 145.00 | | 601 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 461.00 | 316 121.00 | 1 340.00 | 317 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 989.00 | 1 080 958.00 | 261 924.00 | 1 378 989.00 |
