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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 783.00 | 2 396.00 | 387.00 | 2 783.00 |
AR Technical installations, industrial equipment and tools | 28 528.00 | 4 848.00 | 23 680.00 | 28 528.00 |
AT Other tangible assets | 204 126.00 | 21 048.00 | 183 079.00 | 204 126.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 879.00 | | 34 879.00 | 34 879.00 |
BJ TOTAL (I) | 275 316.00 | 28 292.00 | 247 025.00 | 275 316.00 |
BL Raw materials, supplies | 22 493.00 | | 22 493.00 | 22 493.00 |
BT Goods | 28 434.00 | | 28 434.00 | 28 434.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 55 681.00 | | 55 681.00 | 55 681.00 |
CF Cash and cash equivalents | 16 247.00 | | 16 247.00 | 16 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 855.00 | | 122 855.00 | 122 855.00 |
CO Grand total (0 to V) | 398 171.00 | 28 292.00 | 369 880.00 | 398 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 011.00 | 8 913.00 | | 46 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 474.00 | 37 098.00 | | -87 474.00 |
DL TOTAL (I) | -32 663.00 | 54 811.00 | | -32 663.00 |
DT Other Bond Issues | 33 718.00 | 48 637.00 | | 33 718.00 |
DU Loans and Debts from Credit Institutions (3) | 15 291.00 | 245.00 | | 15 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 4 715.00 | | 1 967.00 |
DX Trade payables and related accounts | 151 509.00 | 29 516.00 | | 151 509.00 |
DY Tax and social security liabilities | 200 057.00 | 93 739.00 | | 200 057.00 |
EC TOTAL (IV) | 402 542.00 | 176 852.00 | | 402 542.00 |
EE Grand total (I to V) | 369 880.00 | 231 663.00 | | 369 880.00 |
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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 | | | 176 569.00 | |
FD Production sold - goods | | | 442 507.00 | |
FJ Net sales | | | 619 076.00 | |
FO Operating subsidies | | | 17 996.00 | |
FQ Other income | | | 76 286.00 | |
FR Total operating income (I) | | | 713 358.00 | |
FS Purchases of goods (including customs duties) | | | 93 288.00 | |
FT Inventory change (goods) | | | -28 434.00 | |
FU Purchases of raw materials and other supplies | | | 207 321.00 | |
FV Inventory change (raw materials and supplies) | | | -22 493.00 | |
FW Other purchases and external expenses | | | 247 389.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 242 999.00 | |
FZ Social Security Contributions | | | 27 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 291.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 805 849.00 | |
GG - OPERATING RESULT (I - II) | | | -92 492.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 330.00 | 45 209.00 | | 30 330.00 |
HH Total exceptional expenses (VIII) | 22 503.00 | 68 793.00 | | 22 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 827.00 | -23 583.00 | | 7 827.00 |
HK Income tax | -400.00 | 10 127.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 688.00 | 747 348.00 | | 743 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 162.00 | 710 250.00 | | 831 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 474.00 | 37 098.00 | | -87 474.00 |
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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 | 1.00 | 28 291.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 2 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 25 895.00 | | 1.00 |
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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 | 151 509.00 | 151 509.00 | | 151 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 49 009.00 | 49 009.00 | | 49 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 057.00 | 200 057.00 | | 200 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 560.00 | 90 560.00 | | 90 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 542.00 | 402 542.00 | | 402 542.00 |
