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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 | 18 538.00 | 18 538.00 | | 18 538.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 201 152.00 | 200 937.00 | 215.00 | 201 152.00 |
AR Technical installations, industrial equipment and tools | 245 878.00 | 242 962.00 | 2 916.00 | 245 878.00 |
AT Other tangible assets | 239 974.00 | 222 903.00 | 17 071.00 | 239 974.00 |
BH Other financial assets | 25 123.00 | | 25 123.00 | 25 123.00 |
BJ TOTAL (I) | 810 665.00 | 685 339.00 | 125 326.00 | 810 665.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 51 248.00 | | 51 248.00 | 51 248.00 |
BZ Other receivables | 37 408.00 | | 37 408.00 | 37 408.00 |
CF Cash and cash equivalents | 75 726.00 | | 75 726.00 | 75 726.00 |
CH Prepaid expenses | 26 321.00 | | 26 321.00 | 26 321.00 |
CJ TOTAL (II) | 190 704.00 | | 190 704.00 | 190 704.00 |
CO Grand total (0 to V) | 1 001 369.00 | 685 339.00 | 316 030.00 | 1 001 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 695.00 | -134 474.00 | | -89 695.00 |
DL TOTAL (I) | -88 695.00 | -133 474.00 | | -88 695.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 3 173.00 | | 63.00 |
DX Trade payables and related accounts | 7 302.00 | 505 341.00 | | 7 302.00 |
DY Tax and social security liabilities | 16 343.00 | 10 001.00 | | 16 343.00 |
EA Other liabilities | 381 017.00 | 15 285.00 | | 381 017.00 |
EC TOTAL (IV) | 404 725.00 | 533 799.00 | | 404 725.00 |
EE Grand total (I to V) | 316 030.00 | 400 326.00 | | 316 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 643.00 | | 95 643.00 | 95 643.00 |
FG Production sold - services | 354 128.00 | | 354 128.00 | 354 128.00 |
FJ Net sales | 449 771.00 | | 449 771.00 | 449 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 456 068.00 | |
FS Purchases of goods (including customs duties) | | | 24 439.00 | |
FT Inventory change (goods) | | | 831.00 | |
FU Purchases of raw materials and other supplies | | | 89 396.00 | |
FW Other purchases and external expenses | | | 179 099.00 | |
FX Taxes, duties, and similar payments | | | 22 147.00 | |
FY Salaries and Wages | | | 137 054.00 | |
FZ Social Security Contributions | | | 47 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 078.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 546 378.00 | |
GG - OPERATING RESULT (I - II) | | | -90 309.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 683.00 | 535 798.00 | | 456 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 378.00 | 670 271.00 | | 546 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 695.00 | -134 474.00 | | -89 695.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 832 810.00 | | | 832 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 145.00 | 25 123.00 | |
I4 DECREASES Grand Total | | 22 145.00 | 810 665.00 | |
IO DECREASES Total including other intangible assets | | | 98 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 538.00 | | | 98 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 004.00 | | | 687 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 289.00 | | | 47 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 261.00 | 44 078.00 | | 641 261.00 |
PE DEPRECIATION Total including other intangible assets | 18 538.00 | | | 18 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 723.00 | 44 078.00 | | 622 723.00 |
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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
8D Social Security and Other Social Organizations | 12 937.00 | 12 937.00 | | 12 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 017.00 | 381 017.00 | | 381 017.00 |
UT Other financial assets | 25 123.00 | | | 25 123.00 |
VB VAT | 8 172.00 | | | 8 172.00 |
VC Group and associates | 23 566.00 | | | 23 566.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | | | 5 670.00 |
VS Prepaid expenses | 26 321.00 | | | 26 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 853.00 | 63 730.00 | 25 123.00 | 88 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 725.00 | 404 725.00 | | 404 725.00 |
