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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 347.00 | | 11 347.00 | 11 347.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 145 492.00 | | 1 145 492.00 | 1 145 492.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CH Prepaid expenses | 13 652.00 | | 13 652.00 | 13 652.00 |
CJ TOTAL (II) | 1 160 628.00 | | 1 160 628.00 | 1 160 628.00 |
CO Grand total (0 to V) | 1 171 976.00 | | 1 171 976.00 | 1 171 976.00 |
CS Evaluated investments - equity method | 11 332.00 | | 11 332.00 | 11 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 144 179.00 | | | 144 179.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 336 363.00 | 308 188.00 | | 336 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 243.00 | 28 175.00 | | 140 243.00 |
DL TOTAL (I) | 925 784.00 | 391 363.00 | | 925 784.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 103 969.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 056.00 | 232 866.00 | | 59 056.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 176 575.00 | 181 618.00 | | 176 575.00 |
DY Tax and social security liabilities | 10 527.00 | 81 134.00 | | 10 527.00 |
EA Other liabilities | | 1 620.00 | | |
EC TOTAL (IV) | 246 192.00 | 601 305.00 | | 246 192.00 |
EE Grand total (I to V) | 1 171 976.00 | 992 668.00 | | 1 171 976.00 |
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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 | | | 75 242.00 | |
FD Production sold - goods | | | 10 321.00 | |
FJ Net sales | | | 85 563.00 | |
FQ Other income | | | 14 658.00 | |
FR Total operating income (I) | | | 100 221.00 | |
FS Purchases of goods (including customs duties) | | | 10 307.00 | |
FT Inventory change (goods) | | | 12 043.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 88 585.00 | |
FX Taxes, duties, and similar payments | | | 18 113.00 | |
FY Salaries and Wages | | | 91 199.00 | |
FZ Social Security Contributions | | | 10 911.00 | |
GB Operating Expenses - Provisions | | | 14 445.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 134 825.00 | |
GG - OPERATING RESULT (I - II) | | | -147 306.00 | |
GP Total financial income (V) | | | 72 455.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350 434.00 | 220.00 | | 350 434.00 |
HH Total exceptional expenses (VIII) | 129 158.00 | 43.00 | | 129 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 276.00 | 176.00 | | 221 276.00 |
HK Income tax | 143.00 | 10 464.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 110.00 | 681 285.00 | | 523 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 867.00 | 653 109.00 | | 382 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 243.00 | 28 175.00 | | 140 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 256.00 | 14 445.00 | 678 700.00 | 664 256.00 |
PE DEPRECIATION Total including other intangible assets | 49 700.00 | 3 980.00 | 53 680.00 | 49 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 556.00 | 10 465.00 | 625 021.00 | 614 556.00 |
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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 | 176 575.00 | 176 575.00 | | 176 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 056.00 | 59 056.00 | | 59 056.00 |
UX Other trade receivables | 1 145 492.00 | 1 145 492.00 | | 1 145 492.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 103 706.00 | | | 103 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
VS Prepaid expenses | 13 652.00 | | | 13 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 144.00 | 1 159 144.00 | | 1 159 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 192.00 | 246 192.00 | | 246 192.00 |
