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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 | 292 179.00 | 200 556.00 | 91 624.00 | 292 179.00 |
AF Concessions, Patents and Similar Rights | 1 836.00 | 995.00 | 841.00 | 1 836.00 |
AH Goodwill | 2 460 783.00 | | 2 460 783.00 | 2 460 783.00 |
AJ Other Intangible Assets | 53 300.00 | 16 031.00 | 37 269.00 | 53 300.00 |
AR Technical installations, industrial equipment and tools | 316 245.00 | 144 931.00 | 171 315.00 | 316 245.00 |
AT Other tangible assets | 2 428 161.00 | 709 596.00 | 1 718 565.00 | 2 428 161.00 |
BH Other financial assets | 58 146.00 | | 58 146.00 | 58 146.00 |
BJ TOTAL (I) | 5 610 650.00 | 1 072 108.00 | 4 538 542.00 | 5 610 650.00 |
BL Raw materials, supplies | 14 999.00 | | 14 999.00 | 14 999.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 13 197.00 | | 13 197.00 | 13 197.00 |
BZ Other receivables | 127 969.00 | | 127 969.00 | 127 969.00 |
CF Cash and cash equivalents | 128 240.00 | | 128 240.00 | 128 240.00 |
CH Prepaid expenses | 66 821.00 | | 66 821.00 | 66 821.00 |
CJ TOTAL (II) | 351 579.00 | | 351 579.00 | 351 579.00 |
CO Grand total (0 to V) | 5 962 229.00 | 1 072 108.00 | 4 890 122.00 | 5 962 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 500.00 | 3 765 500.00 | | 3 765 500.00 |
DB Share, merger, contribution premiums, etc. | 3 887.00 | 34 620.00 | | 3 887.00 |
DH Retained earnings | -1 578 366.00 | -1 230 483.00 | | -1 578 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 817.00 | -347 883.00 | | -218 817.00 |
DL TOTAL (I) | 1 972 204.00 | 2 221 754.00 | | 1 972 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 394.00 | 2 100 317.00 | | 1 764 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 088.00 | 313 161.00 | | 459 088.00 |
DW Advances and down payments received on current orders | 24 467.00 | 13 505.00 | | 24 467.00 |
DX Trade payables and related accounts | 373 629.00 | 515 965.00 | | 373 629.00 |
DY Tax and social security liabilities | 290 009.00 | 261 002.00 | | 290 009.00 |
DZ Fixed asset liabilities and related accounts | 6 331.00 | | | 6 331.00 |
EA Other liabilities | | 21 426.00 | | |
EC TOTAL (IV) | 2 917 918.00 | 3 225 376.00 | | 2 917 918.00 |
EE Grand total (I to V) | 4 890 122.00 | 5 447 130.00 | | 4 890 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 846.00 | | 600.00 |
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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 | 3 119 716.00 | | 3 119 716.00 | 3 119 716.00 |
FJ Net sales | 3 119 716.00 | | 3 119 716.00 | 3 119 716.00 |
FN Capitalized production | | | 40 827.00 | |
FO Operating subsidies | | | 20 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 783.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 193 765.00 | |
FU Purchases of raw materials and other supplies | | | 472 562.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 1 018 554.00 | |
FX Taxes, duties, and similar payments | | | 122 125.00 | |
FY Salaries and Wages | | | 918 963.00 | |
FZ Social Security Contributions | | | 252 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 057.00 | |
GE Other Expenses | | | 175 345.00 | |
GF Total Operating Expenses (II) | | | 3 325 102.00 | |
GG - OPERATING RESULT (I - II) | | | -131 338.00 | |
GR Interest and similar expenses | | | 74 479.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 74 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 39.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 39.00 | | 223.00 |
HE Exceptional expenses on management operations | 14 154.00 | 118 312.00 | | 14 154.00 |
HH Total exceptional expenses (VIII) | 14 154.00 | 118 312.00 | | 14 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 931.00 | -118 272.00 | | -13 931.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 988.00 | 3 142 869.00 | | 3 193 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 805.00 | 3 490 752.00 | | 3 412 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 817.00 | -347 883.00 | | -218 817.00 |
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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 | 459 088.00 | 459 088.00 | | 459 088.00 |
8B Suppliers and Related Accounts | 373 629.00 | 373 629.00 | | 373 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
VG Loans with a maturity of up to one year at origin | 1 764 394.00 | 349 966.00 | 1 414 428.00 | 1 764 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 009.00 | 290 009.00 | | 290 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 133.00 | 207 987.00 | 58 146.00 | 266 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 451.00 | 1 479 022.00 | 1 414 428.00 | 2 893 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
