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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 | 12 226.00 | 1 130.00 | 11 096.00 | 12 226.00 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AR Technical installations, industrial equipment and tools | 17 723.00 | 17 723.00 | | 17 723.00 |
AT Other tangible assets | 1 468 840.00 | 566 910.00 | 901 929.00 | 1 468 840.00 |
BH Other financial assets | 50 907.00 | | 50 907.00 | 50 907.00 |
BJ TOTAL (I) | 1 869 196.00 | 585 763.00 | 1 283 433.00 | 1 869 196.00 |
BL Raw materials, supplies | 37 894.00 | | 37 894.00 | 37 894.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 84 793.00 | | 84 793.00 | 84 793.00 |
CF Cash and cash equivalents | 23 530.00 | | 23 530.00 | 23 530.00 |
CH Prepaid expenses | 75 425.00 | | 75 425.00 | 75 425.00 |
CJ TOTAL (II) | 222 825.00 | | 222 825.00 | 222 825.00 |
CO Grand total (0 to V) | 2 092 022.00 | 585 763.00 | 1 506 258.00 | 2 092 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -1 727 923.00 | | | -1 727 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 157.00 | | | -521 157.00 |
DL TOTAL (I) | -1 849 081.00 | | | -1 849 081.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DT Other Bond Issues | 1 951.00 | | | 1 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 701.00 | | | 1 050 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 800.00 | | | 1 416 800.00 |
DX Trade payables and related accounts | 616 540.00 | | | 616 540.00 |
DY Tax and social security liabilities | 149 445.00 | | | 149 445.00 |
EA Other liabilities | 74 902.00 | | | 74 902.00 |
EC TOTAL (IV) | 3 310 339.00 | | | 3 310 339.00 |
EE Grand total (I to V) | 1 506 258.00 | | | 1 506 258.00 |
EG Accrued income and payables due within one year | 367 905.00 | | | 367 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 800.00 | | | 121 800.00 |
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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 | 950 147.00 | | 950 147.00 | 950 147.00 |
FJ Net sales | 950 147.00 | | 950 147.00 | 950 147.00 |
FO Operating subsidies | | | 5 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 958 605.00 | |
FU Purchases of raw materials and other supplies | | | 322 900.00 | |
FV Inventory change (raw materials and supplies) | | | -7 002.00 | |
FW Other purchases and external expenses | | | 430 075.00 | |
FX Taxes, duties, and similar payments | | | 38 383.00 | |
FY Salaries and Wages | | | 429 282.00 | |
FZ Social Security Contributions | | | 118 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 565.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 1 475 899.00 | |
GG - OPERATING RESULT (I - II) | | | -517 294.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 512.00 | | | 2 512.00 |
A4 Equity method investments | 3 874.00 | | | 3 874.00 |
HA Exceptional income from management transactions | 2 725.00 | | | 2 725.00 |
HD Total exceptional income (VII) | 2 725.00 | | | 2 725.00 |
HE Exceptional expenses on management operations | 2 592.00 | | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 329.00 | | | 961 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 487.00 | | | 1 482 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 157.00 | | | -521 157.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 416 800.00 | | | 1 416 800.00 |
8B Suppliers and Related Accounts | 616 539.00 | 280 420.00 | | 616 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 902.00 | 4 721.00 | | 74 902.00 |
VG Loans with a maturity of up to one year at origin | 1 052 651.00 | 6 368.00 | | 1 052 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 445.00 | 76 394.00 | | 149 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 393.00 | 160 485.00 | 50 907.00 | 211 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 338.00 | 367 904.00 | | 3 310 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
