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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 | 5 250.00 | 2 779.00 | 2 471.00 | 5 250.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 130 557.00 | 32 786.00 | 97 771.00 | 130 557.00 |
AT Other tangible assets | 669 872.00 | 284 252.00 | 385 620.00 | 669 872.00 |
BJ TOTAL (I) | 955 679.00 | 319 817.00 | 635 862.00 | 955 679.00 |
BL Raw materials, supplies | 15 854.00 | | 15 854.00 | 15 854.00 |
BX Customers and related accounts | 35 573.00 | | 35 573.00 | 35 573.00 |
BZ Other receivables | 49 782.00 | | 49 782.00 | 49 782.00 |
CF Cash and cash equivalents | 151 774.00 | | 151 774.00 | 151 774.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 254 796.00 | | 254 796.00 | 254 796.00 |
CO Grand total (0 to V) | 1 210 475.00 | 319 817.00 | 890 658.00 | 1 210 475.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 778 962.00 | | | 778 962.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -485 053.00 | | | -485 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 684.00 | | | -138 684.00 |
DL TOTAL (I) | 165 725.00 | | | 165 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 309.00 | | | 471 309.00 |
DX Trade payables and related accounts | 174 687.00 | | | 174 687.00 |
DY Tax and social security liabilities | 73 814.00 | | | 73 814.00 |
EA Other liabilities | 5 122.00 | | | 5 122.00 |
EC TOTAL (IV) | 724 932.00 | | | 724 932.00 |
EE Grand total (I to V) | 890 658.00 | | | 890 658.00 |
EG Accrued income and payables due within one year | 724 932.00 | | | 724 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 529.00 | | 899 529.00 | 899 529.00 |
FJ Net sales | 899 529.00 | | 899 529.00 | 899 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 813.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 906 364.00 | |
FU Purchases of raw materials and other supplies | | | 279 832.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 359 127.00 | |
FX Taxes, duties, and similar payments | | | 12 641.00 | |
FY Salaries and Wages | | | 231 723.00 | |
FZ Social Security Contributions | | | 67 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 329.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 1 032 022.00 | |
GG - OPERATING RESULT (I - II) | | | -125 657.00 | |
GR Interest and similar expenses | | | 7 970.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 813.00 | | | 6 813.00 |
A4 Equity method investments | 1 231.00 | | | 1 231.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 5 543.00 | | | 5 543.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 363.00 | | | -5 363.00 |
HK Income tax | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 544.00 | | | 906 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 227.00 | | | 1 045 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 684.00 | | | -138 684.00 |
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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 | 471 309.00 | 471 309.00 | | 471 309.00 |
8B Suppliers and Related Accounts | 174 687.00 | 174 687.00 | | 174 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 814.00 | 73 814.00 | | 73 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 167.00 | 87 167.00 | | 87 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 932.00 | 724 932.00 | | 724 932.00 |
