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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 | 59 990.00 | 58 880.00 | 1 110.00 | 59 990.00 |
AH Goodwill | 902 350.00 | | 902 350.00 | 902 350.00 |
AR Technical installations, industrial equipment and tools | 23 442.00 | 23 442.00 | | 23 442.00 |
AT Other tangible assets | 639 194.00 | 421 209.00 | 217 985.00 | 639 194.00 |
BH Other financial assets | 69 727.00 | | 69 727.00 | 69 727.00 |
BJ TOTAL (I) | 1 694 703.00 | 503 531.00 | 1 191 172.00 | 1 694 703.00 |
BL Raw materials, supplies | 7 461.00 | | 7 461.00 | 7 461.00 |
BR Intermediate and finished products | 55 281.00 | 46 095.00 | 9 186.00 | 55 281.00 |
BT Goods | 81 252.00 | 35 473.00 | 45 779.00 | 81 252.00 |
BX Customers and related accounts | 26 966.00 | | 26 966.00 | 26 966.00 |
BZ Other receivables | 21 514.00 | | 21 514.00 | 21 514.00 |
CF Cash and cash equivalents | 300 867.00 | | 300 867.00 | 300 867.00 |
CH Prepaid expenses | 30 026.00 | | 30 026.00 | 30 026.00 |
CJ TOTAL (II) | 523 366.00 | 81 567.00 | 441 799.00 | 523 366.00 |
CO Grand total (0 to V) | 2 218 069.00 | 585 098.00 | 1 632 970.00 | 2 218 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 670 000.00 | | | 7 670 000.00 |
DH Retained earnings | -5 505 712.00 | | | -5 505 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 933.00 | | | -661 933.00 |
DL TOTAL (I) | 1 502 355.00 | | | 1 502 355.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 55 235.00 | | | 55 235.00 |
DY Tax and social security liabilities | 68 919.00 | | | 68 919.00 |
EA Other liabilities | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 130 616.00 | | | 130 616.00 |
EE Grand total (I to V) | 1 632 970.00 | | | 1 632 970.00 |
EG Accrued income and payables due within one year | 130 616.00 | | | 130 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 126 242.00 | | 126 242.00 | 126 242.00 |
FD Production sold - goods | 32 903.00 | | 32 903.00 | 32 903.00 |
FG Production sold - services | 1 339.00 | 292 153.00 | 293 492.00 | 1 339.00 |
FJ Net sales | 160 485.00 | 292 153.00 | 452 638.00 | 160 485.00 |
FM Inventory production | | | -43 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 413 071.00 | |
FS Purchases of goods (including customs duties) | | | 70 672.00 | |
FT Inventory change (goods) | | | -19 237.00 | |
FU Purchases of raw materials and other supplies | | | 11 993.00 | |
FV Inventory change (raw materials and supplies) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 351 234.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 364 910.00 | |
FZ Social Security Contributions | | | 134 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 346.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 073 228.00 | |
GG - OPERATING RESULT (I - II) | | | -660 156.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 441.00 | | | 3 441.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 4 043.00 | | | 4 043.00 |
HH Total exceptional expenses (VIII) | 4 043.00 | | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043.00 | | | -4 043.00 |
HK Income tax | -2 263.00 | | | -2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 075.00 | | | 413 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 008.00 | | | 1 075 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 933.00 | | | -661 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 222.00 | 64 345.00 | | 17 222.00 |
7C Grand total | 17 222.00 | 64 345.00 | | 17 222.00 |
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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 | 55 235.00 | 55 235.00 | | 55 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 232.00 | 78 505.00 | 69 727.00 | 148 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 616.00 | 130 616.00 | | 130 616.00 |
