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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 | 11 584.00 | 8 693.00 | 2 892.00 | 11 584.00 |
AH Goodwill | 584 032.00 | | 584 032.00 | 584 032.00 |
AJ Other Intangible Assets | 7 090.00 | 1 377.00 | 5 713.00 | 7 090.00 |
AR Technical installations, industrial equipment and tools | 149 136.00 | 47 996.00 | 101 140.00 | 149 136.00 |
AT Other tangible assets | 309 730.00 | 113 023.00 | 196 707.00 | 309 730.00 |
AV Fixed assets in progress | 203 435.00 | | 203 435.00 | 203 435.00 |
BH Other financial assets | 25 043.00 | | 25 043.00 | 25 043.00 |
BJ TOTAL (I) | 1 290 052.00 | 171 089.00 | 1 118 963.00 | 1 290 052.00 |
BL Raw materials, supplies | -6 089.00 | | -6 089.00 | -6 089.00 |
BT Goods | 140 200.00 | | 140 200.00 | 140 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 415.00 | | 313 415.00 | 313 415.00 |
BZ Other receivables | 140 985.00 | | 140 985.00 | 140 985.00 |
CF Cash and cash equivalents | 24 696.00 | | 24 696.00 | 24 696.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 617 147.00 | | 617 147.00 | 617 147.00 |
CO Grand total (0 to V) | 1 907 199.00 | 171 089.00 | 1 736 110.00 | 1 907 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -855 403.00 | -376 986.00 | | -855 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 603.00 | -478 417.00 | | -352 603.00 |
DL TOTAL (I) | -1 078 000.00 | -478 403.00 | | -1 078 000.00 |
DU Loans and Debts from Credit Institutions (3) | 958 687.00 | 743 528.00 | | 958 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 524.00 | 1 104 727.00 | | 1 205 524.00 |
DX Trade payables and related accounts | 450 975.00 | 214 030.00 | | 450 975.00 |
DY Tax and social security liabilities | 58 186.00 | 48 312.00 | | 58 186.00 |
EA Other liabilities | 120 744.00 | | | 120 744.00 |
EC TOTAL (IV) | 2 814 117.00 | 2 116 627.00 | | 2 814 117.00 |
EE Grand total (I to V) | 1 736 110.00 | 1 371 225.00 | | 1 736 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 874 913.00 | | 874 913.00 | 874 913.00 |
FJ Net sales | 874 913.00 | | 874 913.00 | 874 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 884 621.00 | |
FS Purchases of goods (including customs duties) | | | 36 468.00 | |
FT Inventory change (goods) | | | -2 783.00 | |
FU Purchases of raw materials and other supplies | | | 305 892.00 | |
FV Inventory change (raw materials and supplies) | | | 7 156.00 | |
FW Other purchases and external expenses | | | 333 146.00 | |
FX Taxes, duties, and similar payments | | | 21 065.00 | |
FY Salaries and Wages | | | 323 941.00 | |
FZ Social Security Contributions | | | 107 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 258.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 1 184 944.00 | |
GG - OPERATING RESULT (I - II) | | | -300 323.00 | |
GR Interest and similar expenses | | | 32 188.00 | |
GU Total financial expenses (VI) | | | 32 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 687.00 | | |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 8 270.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 621.00 | 885 324.00 | | 884 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 224.00 | 1 363 741.00 | | 1 217 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 603.00 | -478 417.00 | | -332 603.00 |
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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 | 1 205 524.00 | 1 205 524.00 | | 1 205 524.00 |
8B Suppliers and Related Accounts | 450 975.00 | 450 975.00 | | 450 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 744.00 | 120 744.00 | | 120 744.00 |
VG Loans with a maturity of up to one year at origin | 958 687.00 | 34 013.00 | 625 890.00 | 958 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 186.00 | 78 186.00 | | 78 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 384.00 | 458 341.00 | 25 043.00 | 483 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 117.00 | 1 889 443.00 | 625 890.00 | 2 814 117.00 |
