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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 049.00 | 26 000.00 | 12 049.00 | 38 049.00 |
AT Other tangible assets | 692 911.00 | 458 886.00 | 234 026.00 | 692 911.00 |
AX Advances and down payments | 40 615.00 | | 40 615.00 | 40 615.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 773 527.00 | 484 886.00 | 288 641.00 | 773 527.00 |
BL Raw materials, supplies | 22 655.00 | | 22 655.00 | 22 655.00 |
BX Customers and related accounts | 16 076.00 | | 16 076.00 | 16 076.00 |
BZ Other receivables | 169 405.00 | | 169 405.00 | 169 405.00 |
CF Cash and cash equivalents | 753 632.00 | | 753 632.00 | 753 632.00 |
CH Prepaid expenses | 27 484.00 | | 27 484.00 | 27 484.00 |
CJ TOTAL (II) | 989 253.00 | | 989 253.00 | 989 253.00 |
CO Grand total (0 to V) | 1 762 780.00 | 484 886.00 | 1 277 894.00 | 1 762 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 405 695.00 | | | 405 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 021.00 | | | -37 021.00 |
DL TOTAL (I) | 379 674.00 | | | 379 674.00 |
DU Loans and Debts from Credit Institutions (3) | 14 957.00 | | | 14 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 446.00 | | | 489 446.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 225 378.00 | | | 225 378.00 |
DY Tax and social security liabilities | 161 389.00 | | | 161 389.00 |
EA Other liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 898 221.00 | | | 898 221.00 |
EE Grand total (I to V) | 1 277 894.00 | | | 1 277 894.00 |
EG Accrued income and payables due within one year | 898 221.00 | | | 898 221.00 |
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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 | 2 826 928.00 | | 2 826 928.00 | 2 826 928.00 |
FG Production sold - services | 44 120.00 | | 44 120.00 | 44 120.00 |
FJ Net sales | 2 871 049.00 | | 2 871 049.00 | 2 871 049.00 |
FN Capitalized production | | | 13 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 187.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 2 903 002.00 | |
FU Purchases of raw materials and other supplies | | | 866 128.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 1 006 327.00 | |
FX Taxes, duties, and similar payments | | | 62 558.00 | |
FY Salaries and Wages | | | 655 326.00 | |
FZ Social Security Contributions | | | 120 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 843.00 | |
GE Other Expenses | | | 146 430.00 | |
GF Total Operating Expenses (II) | | | 2 928 032.00 | |
GG - OPERATING RESULT (I - II) | | | -25 030.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 187.00 | | | 16 187.00 |
A2 TOTAL ASSETS | 7 848.00 | | | 7 848.00 |
A4 Equity method investments | 141 976.00 | | | 141 976.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 1 318.00 | | | 1 318.00 |
HE Exceptional expenses on management operations | 8 663.00 | | | 8 663.00 |
HH Total exceptional expenses (VIII) | 8 663.00 | | | 8 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 344.00 | | | -7 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 345.00 | | | 2 904 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 366.00 | | | 2 941 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 021.00 | | | -37 021.00 |
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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 | 489 446.00 | 489 446.00 | | 489 446.00 |
8B Suppliers and Related Accounts | 225 378.00 | 225 378.00 | | 225 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 14 957.00 | 14 957.00 | | 14 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 389.00 | 161 389.00 | | 161 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 367.00 | 212 965.00 | 402.00 | 213 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 971.00 | 897 971.00 | | 897 971.00 |
