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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 | 11 665.00 | 1 365.00 | 10 299.00 | 11 665.00 |
AJ Other Intangible Assets | 45 000.00 | 7 238.00 | 37 761.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 27 359.00 | 5 470.00 | 21 888.00 | 27 359.00 |
AT Other tangible assets | 807 124.00 | 111 162.00 | 695 961.00 | 807 124.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 911 272.00 | 125 237.00 | 786 035.00 | 911 272.00 |
BL Raw materials, supplies | 15 067.00 | | 15 067.00 | 15 067.00 |
BZ Other receivables | 52 810.00 | | 52 810.00 | 52 810.00 |
CF Cash and cash equivalents | 35 618.00 | | 35 618.00 | 35 618.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 106 901.00 | | 106 901.00 | 106 901.00 |
CO Grand total (0 to V) | 1 018 174.00 | 125 237.00 | 892 937.00 | 1 018 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 565.00 | | | -99 565.00 |
DL TOTAL (I) | -79 565.00 | | | -79 565.00 |
DU Loans and Debts from Credit Institutions (3) | 459 817.00 | | | 459 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 761.00 | | | 326 761.00 |
DX Trade payables and related accounts | 83 714.00 | | | 83 714.00 |
DY Tax and social security liabilities | 86 845.00 | | | 86 845.00 |
EA Other liabilities | 15 365.00 | | | 15 365.00 |
EC TOTAL (IV) | 972 502.00 | | | 972 502.00 |
EE Grand total (I to V) | 892 937.00 | | | 892 937.00 |
EG Accrued income and payables due within one year | 608 685.00 | | | 608 685.00 |
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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 | 1 641 220.00 | | 1 641 220.00 | 1 641 220.00 |
FJ Net sales | 1 641 220.00 | | 1 641 220.00 | 1 641 220.00 |
FO Operating subsidies | | | 25 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 950.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 698 726.00 | |
FU Purchases of raw materials and other supplies | | | 456 863.00 | |
FV Inventory change (raw materials and supplies) | | | -15 067.00 | |
FW Other purchases and external expenses | | | 345 682.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 594 648.00 | |
FZ Social Security Contributions | | | 177 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 237.00 | |
GE Other Expenses | | | 84 832.00 | |
GF Total Operating Expenses (II) | | | 1 781 223.00 | |
GG - OPERATING RESULT (I - II) | | | -82 497.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 16 426.00 | |
GU Total financial expenses (VI) | | | 16 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 726.00 | | | 1 698 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 291.00 | | | 1 798 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 565.00 | | | -99 565.00 |
HP References: Equipment leasing | 61 989.00 | | | 61 989.00 |
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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 | 83 714.00 | 83 714.00 | | 83 714.00 |
8C Staff and Related Accounts | 44 149.00 | 44 149.00 | | 44 149.00 |
8D Social Security and Other Social Organizations | 38 366.00 | 38 366.00 | | 38 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 365.00 | 15 365.00 | | 15 365.00 |
UT Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 11 852.00 | 11 852.00 | | 11 852.00 |
VH Loans with a maturity of more than one year at origin | 459 817.00 | 96 000.00 | 363 817.00 | 459 817.00 |
VI Group and Associates | 326 761.00 | 326 761.00 | | 326 761.00 |
VM Income taxes | 21 879.00 | 21 879.00 | | 21 879.00 |
VP Miscellaneous | 16 016.00 | 16 016.00 | | 16 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 265.00 | 56 216.00 | 20 049.00 | 76 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 503.00 | 608 686.00 | 363 817.00 | 972 503.00 |
