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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 | 56 100.00 | 56 100.00 | | 56 100.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 17 694.00 | 12 306.00 | 30 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 518 479.00 | 247 586.00 | 270 892.00 | 518 479.00 |
AR Technical installations, industrial equipment and tools | 135 408.00 | 131 618.00 | 3 789.00 | 135 408.00 |
AT Other tangible assets | 277 295.00 | 162 069.00 | 115 226.00 | 277 295.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 1 071 394.00 | 615 067.00 | 456 326.00 | 1 071 394.00 |
BL Raw materials, supplies | 12 894.00 | | 12 894.00 | 12 894.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 9 288.00 | | 9 288.00 | 9 288.00 |
BZ Other receivables | 231 335.00 | | 231 335.00 | 231 335.00 |
CF Cash and cash equivalents | 35 977.00 | | 35 977.00 | 35 977.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 297 763.00 | | 297 763.00 | 297 763.00 |
CO Grand total (0 to V) | 1 369 157.00 | 615 067.00 | 754 090.00 | 1 369 157.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 868.00 | | | 94 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 500.00 | | | -76 500.00 |
DL TOTAL (I) | 29 368.00 | | | 29 368.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 101.00 | | | 258 101.00 |
DX Trade payables and related accounts | 117 795.00 | | | 117 795.00 |
DY Tax and social security liabilities | 62 612.00 | | | 62 612.00 |
EA Other liabilities | 256 214.00 | | | 256 214.00 |
EC TOTAL (IV) | 694 722.00 | | | 694 722.00 |
EE Grand total (I to V) | 754 090.00 | | | 754 090.00 |
EG Accrued income and payables due within one year | 549 484.00 | | | 549 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 1 086 149.00 | | 1 086 149.00 | 1 086 149.00 |
FJ Net sales | 1 086 149.00 | | 1 086 149.00 | 1 086 149.00 |
FO Operating subsidies | | | 13 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 1 102 557.00 | |
FU Purchases of raw materials and other supplies | | | 293 542.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 298 594.00 | |
FX Taxes, duties, and similar payments | | | 14 594.00 | |
FY Salaries and Wages | | | 264 186.00 | |
FZ Social Security Contributions | | | 83 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 51 155.00 | |
GF Total Operating Expenses (II) | | | 1 159 917.00 | |
GG - OPERATING RESULT (I - II) | | | -57 360.00 | |
GR Interest and similar expenses | | | 9 048.00 | |
GU Total financial expenses (VI) | | | 9 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | | | 1 393.00 |
A4 Equity method investments | 44 865.00 | | | 44 865.00 |
HA Exceptional income from management transactions | 4 110.00 | | | 4 110.00 |
HD Total exceptional income (VII) | 4 110.00 | | | 4 110.00 |
HE Exceptional expenses on management operations | 2 937.00 | | | 2 937.00 |
HF Exceptional expenses on capital transactions | 11 265.00 | | | 11 265.00 |
HH Total exceptional expenses (VIII) | 14 202.00 | | | 14 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 092.00 | | | -10 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 667.00 | | | 1 106 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 167.00 | | | 1 183 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 500.00 | | | -76 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 795.00 | 117 795.00 | | 117 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 214.00 | 256 214.00 | | 256 214.00 |
VG Loans with a maturity of up to one year at origin | 258 101.00 | 112 863.00 | 145 238.00 | 258 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 612.00 | 62 612.00 | | 62 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 506.00 | 248 393.00 | 16 113.00 | 264 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 722.00 | 549 484.00 | 145 238.00 | 694 722.00 |
