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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
AF Concessions, Patents and Similar Rights | 105 382.00 | 34 298.00 | 71 084.00 | 105 382.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 245 053.00 | 112 364.00 | 132 689.00 | 245 053.00 |
AT Other tangible assets | 738 442.00 | 199 523.00 | 538 919.00 | 738 442.00 |
BH Other financial assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BJ TOTAL (I) | 1 149 834.00 | 351 110.00 | 798 724.00 | 1 149 834.00 |
BL Raw materials, supplies | 57 306.00 | | 57 306.00 | 57 306.00 |
BR Intermediate and finished products | 42 326.00 | | 42 326.00 | 42 326.00 |
BX Customers and related accounts | 136 669.00 | 2 079.00 | 134 590.00 | 136 669.00 |
BZ Other receivables | 45 424.00 | | 45 424.00 | 45 424.00 |
CD Marketable securities | 48 062.00 | | 48 062.00 | 48 062.00 |
CF Cash and cash equivalents | 78 787.00 | | 78 787.00 | 78 787.00 |
CH Prepaid expenses | 12 823.00 | | 12 823.00 | 12 823.00 |
CJ TOTAL (II) | 421 397.00 | 2 079.00 | 419 318.00 | 421 397.00 |
CO Grand total (0 to V) | 1 578 645.00 | 353 189.00 | 1 225 456.00 | 1 578 645.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
CW Deferred expenses or loan issuance costs | 7 414.00 | | 7 414.00 | 7 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -266 617.00 | | | -266 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 763.00 | | | -225 763.00 |
DL TOTAL (I) | 13 620.00 | | | 13 620.00 |
DU Loans and Debts from Credit Institutions (3) | 621 527.00 | | | 621 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 827.00 | | | 287 827.00 |
DX Trade payables and related accounts | 198 705.00 | | | 198 705.00 |
DY Tax and social security liabilities | 84 391.00 | | | 84 391.00 |
DZ Fixed asset liabilities and related accounts | 18 993.00 | | | 18 993.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 1 211 836.00 | | | 1 211 836.00 |
EE Grand total (I to V) | 1 225 456.00 | | | 1 225 456.00 |
EG Accrued income and payables due within one year | 766 581.00 | | | 766 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 373.00 | | | 67 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 984 222.00 | | 984 222.00 | 984 222.00 |
FG Production sold - services | 70 182.00 | | 70 182.00 | 70 182.00 |
FJ Net sales | 1 054 404.00 | | 1 054 404.00 | 1 054 404.00 |
FM Inventory production | | | 7 573.00 | |
FO Operating subsidies | | | 7 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 581.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 090 428.00 | |
FU Purchases of raw materials and other supplies | | | 357 981.00 | |
FV Inventory change (raw materials and supplies) | | | -7 534.00 | |
FW Other purchases and external expenses | | | 354 694.00 | |
FX Taxes, duties, and similar payments | | | 14 138.00 | |
FY Salaries and Wages | | | 366 009.00 | |
FZ Social Security Contributions | | | 91 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 079.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 283 801.00 | |
GG - OPERATING RESULT (I - II) | | | -193 373.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 20 702.00 | |
GU Total financial expenses (VI) | | | 20 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 581.00 | | | 20 581.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 478.00 | | | 8 478.00 |
HE Exceptional expenses on management operations | 12 948.00 | | | 12 948.00 |
HF Exceptional expenses on capital transactions | 7 654.00 | | | 7 654.00 |
HH Total exceptional expenses (VIII) | 20 602.00 | | | 20 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 124.00 | | | -12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 342.00 | | | 1 099 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 105.00 | | | 1 325 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 763.00 | | | -225 763.00 |
HP References: Equipment leasing | 2 613.00 | | | 2 613.00 |
