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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 | 3 500.00 | 1 212.00 | 2 288.00 | 3 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 123 374.00 | 29 267.00 | 94 108.00 | 123 374.00 |
AT Other tangible assets | 665 506.00 | 209 009.00 | 456 497.00 | 665 506.00 |
BJ TOTAL (I) | 942 380.00 | 239 487.00 | 702 893.00 | 942 380.00 |
BL Raw materials, supplies | 15 520.00 | | 15 520.00 | 15 520.00 |
BX Customers and related accounts | 34 039.00 | | 34 039.00 | 34 039.00 |
BZ Other receivables | 41 016.00 | | 41 016.00 | 41 016.00 |
CF Cash and cash equivalents | 105 991.00 | | 105 991.00 | 105 991.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 203 182.00 | | 203 182.00 | 203 182.00 |
CO Grand total (0 to V) | 1 145 562.00 | 239 487.00 | 906 075.00 | 1 145 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 778 962.00 | | | 778 962.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -317 343.00 | | | -317 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 710.00 | | | -167 710.00 |
DL TOTAL (I) | 304 409.00 | | | 304 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 739.00 | | | 416 739.00 |
DW Advances and down payments received on current orders | 2 166.00 | | | 2 166.00 |
DX Trade payables and related accounts | 112 043.00 | | | 112 043.00 |
DY Tax and social security liabilities | 63 973.00 | | | 63 973.00 |
EB Prepaid income (2) | 6 745.00 | | | 6 745.00 |
EC TOTAL (IV) | 601 666.00 | | | 601 666.00 |
EE Grand total (I to V) | 906 075.00 | | | 906 075.00 |
EG Accrued income and payables due within one year | 601 666.00 | | | 601 666.00 |
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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 | 811 538.00 | | 811 538.00 | 811 538.00 |
FJ Net sales | 811 538.00 | | 811 538.00 | 811 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 777.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 831 347.00 | |
FU Purchases of raw materials and other supplies | | | 256 887.00 | |
FV Inventory change (raw materials and supplies) | | | -2 908.00 | |
FW Other purchases and external expenses | | | 350 668.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 236 254.00 | |
FZ Social Security Contributions | | | 60 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 675.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 995 344.00 | |
GG - OPERATING RESULT (I - II) | | | -163 997.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 761.00 | | | 33 761.00 |
A4 Equity method investments | 1 216.00 | | | 1 216.00 |
HA Exceptional income from management transactions | 2 364.00 | | | 2 364.00 |
HC Reversals of provisions and transfers of expenses | 13 984.00 | | | 13 984.00 |
HD Total exceptional income (VII) | 16 348.00 | | | 16 348.00 |
HE Exceptional expenses on management operations | 12 014.00 | | | 12 014.00 |
HG Exceptional depreciation and provisions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 13 939.00 | | | 13 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | | | 2 409.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 696.00 | | | 847 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 406.00 | | | 1 015 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 710.00 | | | -167 710.00 |
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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 | 416 739.00 | 416 739.00 | | 416 739.00 |
8B Suppliers and Related Accounts | 112 043.00 | 112 043.00 | | 112 043.00 |
8L Deferred income | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 672.00 | 81 672.00 | | 81 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 500.00 | 599 500.00 | | 599 500.00 |
