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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 | 6 557.00 | 6 557.00 | | 6 557.00 |
AH Goodwill | 87 201.00 | | 87 201.00 | 87 201.00 |
AJ Other Intangible Assets | 181 638.00 | 133 191.00 | 48 447.00 | 181 638.00 |
AR Technical installations, industrial equipment and tools | 203 489.00 | 198 446.00 | 5 043.00 | 203 489.00 |
AT Other tangible assets | 1 281 972.00 | 1 066 784.00 | 215 189.00 | 1 281 972.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 760 857.00 | 1 404 977.00 | 355 880.00 | 1 760 857.00 |
BL Raw materials, supplies | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 1 250 335.00 | | 1 250 335.00 | 1 250 335.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 1 260 321.00 | | 1 260 321.00 | 1 260 321.00 |
CO Grand total (0 to V) | 3 021 177.00 | 1 404 977.00 | 1 616 200.00 | 3 021 177.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 292 628.00 | 152 568.00 | | 292 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 478.00 | 140 060.00 | | -14 478.00 |
DL TOTAL (I) | 300 150.00 | 314 628.00 | | 300 150.00 |
DP Provisions for Risks | 30 000.00 | 10 850.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 10 850.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 666.00 | 416 678.00 | | 277 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 744.00 | 474 349.00 | | 483 744.00 |
DX Trade payables and related accounts | 158 799.00 | 318 992.00 | | 158 799.00 |
DY Tax and social security liabilities | 115 392.00 | 160 208.00 | | 115 392.00 |
EA Other liabilities | 28 567.00 | | | 28 567.00 |
EB Prepaid income (2) | 221 883.00 | 50 400.00 | | 221 883.00 |
EC TOTAL (IV) | 1 286 050.00 | 1 420 626.00 | | 1 286 050.00 |
EE Grand total (I to V) | 1 616 200.00 | 1 746 104.00 | | 1 616 200.00 |
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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 | 275 778.00 | | 275 778.00 | 275 778.00 |
FG Production sold - services | 250 689.00 | | 250 689.00 | 250 689.00 |
FJ Net sales | 526 467.00 | | 526 467.00 | 526 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 42 021.00 | |
FR Total operating income (I) | | | 572 368.00 | |
FU Purchases of raw materials and other supplies | | | 227 396.00 | |
FV Inventory change (raw materials and supplies) | | | 24 637.00 | |
FW Other purchases and external expenses | | | 287 972.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 83 755.00 | |
FZ Social Security Contributions | | | 53 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 95 085.00 | |
GF Total Operating Expenses (II) | | | 907 706.00 | |
GG - OPERATING RESULT (I - II) | | | -335 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 731.00 | |
GU Total financial expenses (VI) | | | 13 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 855.00 | | | 330 855.00 |
HC Reversals of provisions and transfers of expenses | 10 850.00 | | | 10 850.00 |
HD Total exceptional income (VII) | 341 705.00 | | | 341 705.00 |
HE Exceptional expenses on management operations | 5 082.00 | 2 374.00 | | 5 082.00 |
HF Exceptional expenses on capital transactions | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 9 102.00 | 2 374.00 | | 9 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 603.00 | -2 374.00 | | 332 603.00 |
HK Income tax | -1 987.00 | -7 631.00 | | -1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 074.00 | 1 345 945.00 | | 914 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 552.00 | 1 205 885.00 | | 928 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 478.00 | 140 060.00 | | -14 478.00 |
HP References: Equipment leasing | 1 527.00 | 1 360.00 | | 1 527.00 |
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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 | 10 850.00 | | | 10 850.00 |
6T Receivables | 3 881.00 | | | 3 881.00 |
7B Total provisions for depreciation | 3 881.00 | | | 3 881.00 |
7C Grand total | 14 731.00 | | | 14 731.00 |
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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 | 483 744.00 | 483 744.00 | | 483 744.00 |
8B Suppliers and Related Accounts | 158 799.00 | 158 799.00 | | 158 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 567.00 | 28 567.00 | | 28 567.00 |
8L Deferred income | 221 883.00 | 221 883.00 | | 221 883.00 |
VG Loans with a maturity of up to one year at origin | 277 666.00 | 277 666.00 | | 277 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 392.00 | 115 392.00 | | 115 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 378.00 | 1 254 378.00 | | 1 254 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 050.00 | 1 286 050.00 | | 1 286 050.00 |
