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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 | 2 851.00 | 2 772.00 | 79.00 | 2 851.00 |
AR Technical installations, industrial equipment and tools | 5 149.00 | 5 149.00 | | 5 149.00 |
AT Other tangible assets | 611 023.00 | 331 975.00 | 279 049.00 | 611 023.00 |
BB Receivables related to investments | 11 803.00 | | 11 803.00 | 11 803.00 |
BH Other financial assets | 65 238.00 | | 65 238.00 | 65 238.00 |
BJ TOTAL (I) | 696 064.00 | 339 895.00 | 356 169.00 | 696 064.00 |
BT Goods | 618 439.00 | | 618 439.00 | 618 439.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 6 395.00 | | 6 395.00 | 6 395.00 |
BZ Other receivables | 254 439.00 | | 254 439.00 | 254 439.00 |
CF Cash and cash equivalents | 46 932.00 | | 46 932.00 | 46 932.00 |
CH Prepaid expenses | 20 755.00 | | 20 755.00 | 20 755.00 |
CJ TOTAL (II) | 948 116.00 | | 948 116.00 | 948 116.00 |
CO Grand total (0 to V) | 1 644 180.00 | 339 895.00 | 1 304 285.00 | 1 644 180.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 603 154.00 | 640 880.00 | | 603 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 154.00 | -37 727.00 | | -56 154.00 |
DL TOTAL (I) | 564 600.00 | 620 754.00 | | 564 600.00 |
DU Loans and Debts from Credit Institutions (3) | 149 223.00 | 216 485.00 | | 149 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 978.00 | 52 636.00 | | 38 978.00 |
DX Trade payables and related accounts | 489 592.00 | 472 528.00 | | 489 592.00 |
DY Tax and social security liabilities | 61 892.00 | 56 946.00 | | 61 892.00 |
EC TOTAL (IV) | 739 685.00 | 798 595.00 | | 739 685.00 |
EE Grand total (I to V) | 1 304 285.00 | 1 419 349.00 | | 1 304 285.00 |
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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 | | | 1 427 598.00 | |
FJ Net sales | | | 1 471 855.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 48 794.00 | |
FR Total operating income (I) | | | 1 520 649.00 | |
FS Purchases of goods (including customs duties) | | | 797 410.00 | |
FT Inventory change (goods) | | | -72 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 107.00 | |
FW Other purchases and external expenses | | | 385 369.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 297 037.00 | |
FZ Social Security Contributions | | | 73 768.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 543 220.00 | |
GG - OPERATING RESULT (I - II) | | | -22 571.00 | |
GP Total financial income (V) | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 15 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 872.00 | 5 094.00 | | 23 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 872.00 | -5 094.00 | | -23 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 154.00 | -37 727.00 | | -56 154.00 |
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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 | 305 728.00 | 50 136.00 | 15 968.00 | 305 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 950.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 906.00 | 49 186.00 | 15 968.00 | 303 906.00 |
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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 | 38 691.00 | 15 838.00 | 22 853.00 | 38 691.00 |
8B Suppliers and Related Accounts | 489 592.00 | 444 457.00 | 45 135.00 | 489 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 65 238.00 | | | 65 238.00 |
VH Loans with a maturity of more than one year at origin | 149 223.00 | 34 133.00 | 115 090.00 | 149 223.00 |
VK Loans repaid during the year | 65 840.00 | | | 65 840.00 |
VS Prepaid expenses | 20 755.00 | | | 20 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 828.00 | 279 016.00 | 67 811.00 | 346 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 685.00 | 556 608.00 | 183 078.00 | 739 685.00 |
