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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 | 160 543.00 | 57 351.00 | 103 192.00 | 160 543.00 |
AH Goodwill | 7 318.00 | | 7 318.00 | 7 318.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 33 094.00 | 17 184.00 | 15 910.00 | 33 094.00 |
AT Other tangible assets | 140 215.00 | 85 173.00 | 55 042.00 | 140 215.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 347 826.00 | 159 709.00 | 188 117.00 | 347 826.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 311 920.00 | 33 946.00 | 277 974.00 | 311 920.00 |
BZ Other receivables | 97 647.00 | | 97 647.00 | 97 647.00 |
CF Cash and cash equivalents | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 469 841.00 | 33 946.00 | 435 895.00 | 469 841.00 |
CO Grand total (0 to V) | 817 667.00 | 193 654.00 | 624 012.00 | 817 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 105 067.00 | 105 067.00 | | 105 067.00 |
DH Retained earnings | -15 374.00 | | | -15 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 882.00 | -15 374.00 | | -91 882.00 |
DL TOTAL (I) | 14 581.00 | 106 462.00 | | 14 581.00 |
DU Loans and Debts from Credit Institutions (3) | 105 348.00 | 94 275.00 | | 105 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 239 854.00 | 237 546.00 | | 239 854.00 |
DY Tax and social security liabilities | 112 834.00 | 132 711.00 | | 112 834.00 |
EA Other liabilities | 1 394.00 | 1 410.00 | | 1 394.00 |
EC TOTAL (IV) | 609 432.00 | 615 943.00 | | 609 432.00 |
EE Grand total (I to V) | 624 012.00 | 722 405.00 | | 624 012.00 |
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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 | 1 200 048.00 | | 1 200 048.00 | 1 200 048.00 |
FJ Net sales | 1 200 048.00 | | 1 200 048.00 | 1 200 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 201 929.00 | |
FU Purchases of raw materials and other supplies | | | 374 503.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 538 444.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 244 357.00 | |
FZ Social Security Contributions | | | 68 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 285 879.00 | |
GG - OPERATING RESULT (I - II) | | | -83 950.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | | | 1 965.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 382.00 | | | 2 382.00 |
HE Exceptional expenses on management operations | 4 755.00 | 3 248.00 | | 4 755.00 |
HF Exceptional expenses on capital transactions | | 465.00 | | |
HH Total exceptional expenses (VIII) | 4 755.00 | 3 713.00 | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -3 713.00 | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 391.00 | 1 425 442.00 | | 1 204 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 273.00 | 1 440 816.00 | | 1 296 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 882.00 | -15 374.00 | | -91 882.00 |
HP References: Equipment leasing | 18 375.00 | | | 18 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 946.00 | | | 33 946.00 |
7B Total provisions for depreciation | 33 946.00 | | | 33 946.00 |
7C Grand total | 33 946.00 | | | 33 946.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 239 854.00 | 239 854.00 | | 239 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VG Loans with a maturity of up to one year at origin | 105 348.00 | 105 348.00 | | 105 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 835.00 | 112 835.00 | | 112 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 222.00 | 409 567.00 | 6 655.00 | 416 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 432.00 | 609 432.00 | | 609 432.00 |
