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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 380.00 | 41 692.00 | 24 687.00 | 66 380.00 |
AT Other tangible assets | 362 723.00 | 137 021.00 | 225 701.00 | 362 723.00 |
BB Receivables related to investments | 311 000.00 | | 311 000.00 | 311 000.00 |
BH Other financial assets | 6 658.00 | | 6 658.00 | 6 658.00 |
BJ TOTAL (I) | 746 760.00 | 178 713.00 | 568 047.00 | 746 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 829.00 | | 11 829.00 | 11 829.00 |
CF Cash and cash equivalents | 66 701.00 | | 66 701.00 | 66 701.00 |
CJ TOTAL (II) | 78 530.00 | | 78 530.00 | 78 530.00 |
CO Grand total (0 to V) | 825 290.00 | 178 713.00 | 646 576.00 | 825 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536.00 | 1 000.00 | | 1 536.00 |
DB Share, merger, contribution premiums, etc. | 299 624.00 | | | 299 624.00 |
DH Retained earnings | -66 497.00 | -84 870.00 | | -66 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 335.00 | 18 372.00 | | -92 335.00 |
DL TOTAL (I) | 142 328.00 | -65 497.00 | | 142 328.00 |
DT Other Bond Issues | 92 772.00 | 127 755.00 | | 92 772.00 |
DU Loans and Debts from Credit Institutions (3) | 127 755.00 | 165 326.00 | | 127 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 357.00 | 852.00 | | 314 357.00 |
DX Trade payables and related accounts | 17 093.00 | 26 052.00 | | 17 093.00 |
DY Tax and social security liabilities | 42 212.00 | 66 727.00 | | 42 212.00 |
EA Other liabilities | 2 832.00 | 7 841.00 | | 2 832.00 |
EC TOTAL (IV) | 504 248.00 | 266 799.00 | | 504 248.00 |
EE Grand total (I to V) | 646 576.00 | 201 301.00 | | 646 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 394 270.00 | |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 394 270.00 | |
FU Purchases of raw materials and other supplies | | | 133 530.00 | |
FW Other purchases and external expenses | | | 116 979.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 126 391.00 | |
FZ Social Security Contributions | | | 46 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 751.00 | |
GF Total Operating Expenses (II) | | | 476 700.00 | |
GG - OPERATING RESULT (I - II) | | | -82 430.00 | |
GU Total financial expenses (VI) | | | 17 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 179.00 | 1 408.00 | | 10 179.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 6 002.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 927.00 | -4 594.00 | | 7 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 335.00 | 18 372.00 | | -92 335.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 713.00 | 58 835.00 | | 178 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 713.00 | 58 835.00 | | 178 713.00 |
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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 | 17 093.00 | 17 093.00 | | 17 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 189.00 | 317 189.00 | | 317 189.00 |
VS Prepaid expenses | 20 360.00 | | | 20 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 361.00 | 20 360.00 | 297 001.00 | 317 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 248.00 | 411 476.00 | 92 772.00 | 504 248.00 |
