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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 374 000.00 | 674 000.00 | 1 700 000.00 | 2 374 000.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 9 326.00 | 2 158.00 | 11 485.00 |
AT Other tangible assets | 152 767.00 | 145 247.00 | 7 520.00 | 152 767.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 538 352.00 | 828 573.00 | 1 709 779.00 | 2 538 352.00 |
BT Goods | 244 229.00 | | 244 229.00 | 244 229.00 |
BX Customers and related accounts | 37 344.00 | | 37 344.00 | 37 344.00 |
BZ Other receivables | 83 846.00 | | 83 846.00 | 83 846.00 |
CF Cash and cash equivalents | 29 520.00 | | 29 520.00 | 29 520.00 |
CJ TOTAL (II) | 394 940.00 | | 394 940.00 | 394 940.00 |
CO Grand total (0 to V) | 2 933 293.00 | 828 573.00 | 2 104 720.00 | 2 933 293.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 66 231.00 | | | 66 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 361.00 | | | -53 361.00 |
DL TOTAL (I) | 30 470.00 | | | 30 470.00 |
DU Loans and Debts from Credit Institutions (3) | 121 942.00 | | | 121 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 135.00 | | | 30 135.00 |
DX Trade payables and related accounts | 18 308.00 | | | 18 308.00 |
DY Tax and social security liabilities | 7 063.00 | | | 7 063.00 |
EA Other liabilities | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 180 001.00 | | | 180 001.00 |
EE Grand total (I to V) | 210 472.00 | | | 210 472.00 |
EG Accrued income and payables due within one year | 70 879.00 | | | 70 879.00 |
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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 | 2 229 864.00 | | 2 229 864.00 | 2 229 864.00 |
FG Production sold - services | 183 821.00 | | 183 821.00 | 183 821.00 |
FJ Net sales | 2 413 685.00 | | 2 413 685.00 | 2 413 685.00 |
FO Operating subsidies | | | 8 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 2 426 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 174.00 | |
FT Inventory change (goods) | | | 6 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 689.00 | |
FW Other purchases and external expenses | | | 145 910.00 | |
FX Taxes, duties, and similar payments | | | 12 068.00 | |
FY Salaries and Wages | | | 294 290.00 | |
FZ Social Security Contributions | | | 88 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 657.00 | |
GB Operating Expenses - Provisions | | | 674 000.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 2 915 795.00 | |
GG - OPERATING RESULT (I - II) | | | -489 723.00 | |
GH Attributed profit or transferred loss (III) | | | 6 128.00 | |
GR Interest and similar expenses | | | 47 596.00 | |
GU Total financial expenses (VI) | | | 47 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | | | 3 180.00 |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 2 418.00 | | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | | | -2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 200.00 | | | 2 432 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 810.00 | | | 2 965 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 610.00 | | | -533 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 085.00 | 183 085.00 | | 183 085.00 |
8C Staff and Related Accounts | 22 089.00 | 22 089.00 | | 22 089.00 |
8D Social Security and Other Social Organizations | 34 078.00 | 34 078.00 | | 34 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 516.00 | 25 516.00 | | 25 516.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 37 344.00 | | | 37 344.00 |
VB VAT | 5 278.00 | | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 1 219 425.00 | 128 200.00 | 545 690.00 | 1 219 425.00 |
VI Group and Associates | 301 350.00 | 301 350.00 | | 301 350.00 |
VM Income taxes | 68 680.00 | | | 68 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 888.00 | | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 290.00 | 121 290.00 | | 121 290.00 |
VW VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 016.00 | 708 791.00 | 545 690.00 | 1 800 016.00 |
