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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 | 20 142.00 | 20 142.00 | | 20 142.00 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 190 331.00 | 110 872.00 | 79 458.00 | 190 331.00 |
AT Other tangible assets | 745 379.00 | 206 244.00 | 539 134.00 | 745 379.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 986 253.00 | 340 660.00 | 645 593.00 | 986 253.00 |
BL Raw materials, supplies | 2 517.00 | | 2 517.00 | 2 517.00 |
BT Goods | 3 348.00 | | 3 348.00 | 3 348.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 12 806.00 | | 12 806.00 | 12 806.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 20 780.00 | | 20 780.00 | 20 780.00 |
CO Grand total (0 to V) | 1 007 033.00 | 340 660.00 | 666 373.00 | 1 007 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -131 298.00 | | | -131 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 423.00 | | | -101 423.00 |
DL TOTAL (I) | -205 221.00 | | | -205 221.00 |
DU Loans and Debts from Credit Institutions (3) | 144 979.00 | | | 144 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 889.00 | | | 569 889.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 63 264.00 | | | 63 264.00 |
DY Tax and social security liabilities | 73 461.00 | | | 73 461.00 |
EC TOTAL (IV) | 871 595.00 | | | 871 595.00 |
EE Grand total (I to V) | 666 373.00 | | | 666 373.00 |
EG Accrued income and payables due within one year | 831 344.00 | | | 831 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 185.00 | | | 64 185.00 |
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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 | 72 769.00 | | 72 769.00 | 72 769.00 |
FD Production sold - goods | 186 309.00 | | 186 309.00 | 186 309.00 |
FJ Net sales | 259 079.00 | | 259 079.00 | 259 079.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 943.00 | |
FS Purchases of goods (including customs duties) | | | 21 391.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 88 448.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 103 291.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 64 671.00 | |
FZ Social Security Contributions | | | 31 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 296.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 354 512.00 | |
GG - OPERATING RESULT (I - II) | | | -88 568.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 2 786.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 280.00 | | | 6 280.00 |
A4 Equity method investments | 4 259.00 | | | 4 259.00 |
HB Exceptional income from capital transactions | 4 455.00 | | | 4 455.00 |
HD Total exceptional income (VII) | 4 455.00 | | | 4 455.00 |
HE Exceptional expenses on management operations | 8 750.00 | | | 8 750.00 |
HF Exceptional expenses on capital transactions | 3 242.00 | | | 3 242.00 |
HH Total exceptional expenses (VIII) | 11 992.00 | | | 11 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 537.00 | | | -7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 185.00 | | | 273 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 609.00 | | | 374 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 423.00 | | | -101 423.00 |
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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 | 63 265.00 | 63 265.00 | | 63 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 889.00 | 569 889.00 | | 569 889.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 64 185.00 | 64 185.00 | | 64 185.00 |
VH Loans with a maturity of more than one year at origin | 80 795.00 | 60 544.00 | 20 251.00 | 80 795.00 |
VK Loans repaid during the year | 10 013.00 | | | 10 013.00 |
VP Miscellaneous | 12 807.00 | | | 12 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 462.00 | 73 462.00 | | 73 462.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 203.00 | 13 203.00 | 7 000.00 | 20 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 595.00 | 831 344.00 | 20 251.00 | 851 595.00 |
