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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 | 56 838.00 | 28 755.00 | 28 083.00 | 56 838.00 |
AH Goodwill | 865 910.00 | | 865 910.00 | 865 910.00 |
AR Technical installations, industrial equipment and tools | 905 069.00 | 726 454.00 | 178 615.00 | 905 069.00 |
AT Other tangible assets | 3 062 695.00 | 2 755 722.00 | 306 973.00 | 3 062 695.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 5 020 393.00 | 3 510 931.00 | 1 509 462.00 | 5 020 393.00 |
BL Raw materials, supplies | 62 649.00 | | 62 649.00 | 62 649.00 |
BX Customers and related accounts | 86 487.00 | 6 975.00 | 79 511.00 | 86 487.00 |
BZ Other receivables | 398 296.00 | | 398 296.00 | 398 296.00 |
CF Cash and cash equivalents | 148 806.00 | | 148 806.00 | 148 806.00 |
CH Prepaid expenses | 327 507.00 | | 327 507.00 | 327 507.00 |
CJ TOTAL (II) | 1 023 745.00 | 6 975.00 | 1 016 770.00 | 1 023 745.00 |
CN Currency translation adjustments (V) | 4 875.00 | | 4 875.00 | 4 875.00 |
CO Grand total (0 to V) | 6 050 790.00 | 3 517 906.00 | 2 532 884.00 | 6 050 790.00 |
CU Other investments | 129 556.00 | | 129 556.00 | 129 556.00 |
CW Deferred expenses or loan issuance costs | 1 777.00 | | 1 777.00 | 1 777.00 |
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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 | | 1 000 000.00 |
DH Retained earnings | -1 213 542.00 | -660 720.00 | | -1 213 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 738.00 | -552 822.00 | | -209 738.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | -423 280.00 | -213 542.00 | | -423 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 957.00 | 1 801 697.00 | | 2 222 957.00 |
DW Advances and down payments received on current orders | 103 438.00 | 179 578.00 | | 103 438.00 |
DX Trade payables and related accounts | 278 271.00 | 257 227.00 | | 278 271.00 |
DY Tax and social security liabilities | 297 487.00 | 300 868.00 | | 297 487.00 |
DZ Fixed asset liabilities and related accounts | | 1 325.00 | | |
EA Other liabilities | 41 425.00 | 23 782.00 | | 41 425.00 |
EB Prepaid income (2) | 12 587.00 | 13 257.00 | | 12 587.00 |
EC TOTAL (IV) | 2 956 165.00 | 2 577 735.00 | | 2 956 165.00 |
EE Grand total (I to V) | 2 532 884.00 | 2 364 192.00 | | 2 532 884.00 |
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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 | 4 305 662.00 | | 4 305 662.00 | 4 305 662.00 |
FJ Net sales | 4 305 662.00 | | 4 305 662.00 | 4 305 662.00 |
FO Operating subsidies | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 627.00 | |
FQ Other income | | | 81 361.00 | |
FR Total operating income (I) | | | 4 417 710.00 | |
FU Purchases of raw materials and other supplies | | | 367 496.00 | |
FV Inventory change (raw materials and supplies) | | | 5 303.00 | |
FW Other purchases and external expenses | | | 2 370 052.00 | |
FX Taxes, duties, and similar payments | | | 343 803.00 | |
FY Salaries and Wages | | | 1 405 890.00 | |
FZ Social Security Contributions | | | 411 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 686.00 | |
GE Other Expenses | | | 7 653.00 | |
GF Total Operating Expenses (II) | | | 5 038 450.00 | |
GG - OPERATING RESULT (I - II) | | | -620 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 904.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 480 121.00 | |
GR Interest and similar expenses | | | 68 059.00 | |
GS Negative differences of foreign exchange | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 69 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | 11 445.00 | | 2 102.00 |
HB Exceptional income from capital transactions | | 475.00 | | |
HC Reversals of provisions and transfers of expenses | | 551.00 | | |
HD Total exceptional income (VII) | 2 102.00 | 12 470.00 | | 2 102.00 |
HE Exceptional expenses on management operations | 278.00 | 359.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 3 107.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | 3 466.00 | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | 9 005.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 932.00 | 4 605 284.00 | | 4 899 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 670.00 | 5 158 106.00 | | 5 109 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 738.00 | -552 822.00 | | -209 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 975.00 | | | 6 975.00 |
7B Total provisions for depreciation | 6 975.00 | | | 6 975.00 |
7C Grand total | 6 975.00 | | | 6 975.00 |
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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 | 2 222 957.00 | 2 222 094.00 | 863.00 | 2 222 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 425.00 | 41 425.00 | | 41 425.00 |
8L Deferred income | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 614.00 | 804 617.00 | 7 997.00 | 812 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 727.00 | 2 851 864.00 | 863.00 | 2 852 727.00 |
