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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 | 111 464.00 | 2 794.00 | 108 670.00 | 111 464.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 147 963.00 | 4 459.00 | 143 504.00 | 147 963.00 |
AT Other tangible assets | 2 053 285.00 | 35 201.00 | 2 018 084.00 | 2 053 285.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 2 415 312.00 | 42 454.00 | 2 372 858.00 | 2 415 312.00 |
BL Raw materials, supplies | 26 449.00 | | 26 449.00 | 26 449.00 |
BZ Other receivables | 419 839.00 | | 419 839.00 | 419 839.00 |
CF Cash and cash equivalents | 401 631.00 | | 401 631.00 | 401 631.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 854 100.00 | | 854 100.00 | 854 100.00 |
CO Grand total (0 to V) | 3 269 411.00 | 42 454.00 | 3 226 957.00 | 3 269 411.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 653.00 | | | -140 653.00 |
DL TOTAL (I) | -135 653.00 | | | -135 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 442.00 | | | 1 668 442.00 |
DX Trade payables and related accounts | 1 291 373.00 | | | 1 291 373.00 |
DY Tax and social security liabilities | 283 470.00 | | | 283 470.00 |
DZ Fixed asset liabilities and related accounts | 3 386.00 | | | 3 386.00 |
EA Other liabilities | 115 939.00 | | | 115 939.00 |
EC TOTAL (IV) | 3 362 610.00 | | | 3 362 610.00 |
EE Grand total (I to V) | 3 226 957.00 | | | 3 226 957.00 |
EG Accrued income and payables due within one year | 3 362 610.00 | | | 3 362 610.00 |
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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 | 788 322.00 | | 788 322.00 | 788 322.00 |
FJ Net sales | 788 322.00 | | 788 322.00 | 788 322.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 788 350.00 | |
FS Purchases of goods (including customs duties) | | | 35 757.00 | |
FU Purchases of raw materials and other supplies | | | 168 186.00 | |
FV Inventory change (raw materials and supplies) | | | -26 449.00 | |
FW Other purchases and external expenses | | | 335 646.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 262 630.00 | |
FZ Social Security Contributions | | | 49 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 454.00 | |
GE Other Expenses | | | 49 463.00 | |
GF Total Operating Expenses (II) | | | 921 261.00 | |
GG - OPERATING RESULT (I - II) | | | -132 911.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 350.00 | | | 788 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 003.00 | | | 929 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 653.00 | | | -140 653.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 600.00 | |
I4 DECREASES Grand Total | | | 2 415 312.00 | |
IO DECREASES Total including other intangible assets | | | 111 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201 247.00 | |
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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 | | 42 454.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 660.00 | | |
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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 | 1 291 373.00 | 1 291 373.00 | | 1 291 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784 381.00 | 1 784 381.00 | | 1 784 381.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
VP Miscellaneous | 419 839.00 | | | 419 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 470.00 | 283 470.00 | | 283 470.00 |
VS Prepaid expenses | 6 181.00 | | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 519.00 | 426 019.00 | 426 019.00 | 468 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 610.00 | 3 362 610.00 | | 3 362 610.00 |
