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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 410 153.00 | | 1 410 153.00 | 1 410 153.00 |
AR Technical installations, industrial equipment and tools | 332 711.00 | 320 875.00 | 11 835.00 | 332 711.00 |
AT Other tangible assets | 1 256 248.00 | 837 130.00 | 419 119.00 | 1 256 248.00 |
BH Other financial assets | 60 694.00 | | 60 694.00 | 60 694.00 |
BJ TOTAL (I) | 3 063 308.00 | 1 161 505.00 | 1 901 803.00 | 3 063 308.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
BZ Other receivables | 1 516 004.00 | | 1 516 004.00 | 1 516 004.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 51 454.00 | | 51 454.00 | 51 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 568 628.00 | | 1 568 628.00 | 1 568 628.00 |
CO Grand total (0 to V) | 4 631 934.00 | 1 161 505.00 | 3 470 428.00 | 4 631 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 358 098.00 | 307 929.00 | | 358 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 910.00 | 50 169.00 | | -502 910.00 |
DL TOTAL (I) | 201 687.00 | 704 598.00 | | 201 687.00 |
DP Provisions for Risks | 169 522.00 | 169 522.00 | | 169 522.00 |
DR TOTAL (IV) | 169 522.00 | 169 522.00 | | 169 522.00 |
DU Loans and Debts from Credit Institutions (3) | 919 255.00 | 1 346 654.00 | | 919 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 563.00 | 3 327.00 | | 77 563.00 |
DX Trade payables and related accounts | 1 105 518.00 | 1 056 339.00 | | 1 105 518.00 |
DY Tax and social security liabilities | 159 679.00 | 266 725.00 | | 159 679.00 |
EA Other liabilities | 837 205.00 | 587 608.00 | | 837 205.00 |
EC TOTAL (IV) | 3 099 220.00 | 3 260 653.00 | | 3 099 220.00 |
EE Grand total (I to V) | 3 470 429.00 | 4 134 773.00 | | 3 470 429.00 |
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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 | 2 628 615.00 | | 2 628 615.00 | 2 628 615.00 |
FJ Net sales | 2 628 615.00 | | 2 628 615.00 | 2 628 615.00 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 628 904.00 | |
FT Inventory change (goods) | | | 33 999.00 | |
FU Purchases of raw materials and other supplies | | | 668 395.00 | |
FW Other purchases and external expenses | | | 551 231.00 | |
FX Taxes, duties, and similar payments | | | 38 099.00 | |
FY Salaries and Wages | | | 907 942.00 | |
FZ Social Security Contributions | | | 323 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 681 088.00 | |
GG - OPERATING RESULT (I - II) | | | -52 185.00 | |
GL Other interest and similar income | | | 21 364.00 | |
GP Total financial income (V) | | | 21 364.00 | |
GR Interest and similar expenses | | | 61 921.00 | |
GU Total financial expenses (VI) | | | 61 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 817.00 | 49 234.00 | | 183 817.00 |
HD Total exceptional income (VII) | 183 817.00 | 49 234.00 | | 183 817.00 |
HE Exceptional expenses on management operations | 593 985.00 | 14 018.00 | | 593 985.00 |
HH Total exceptional expenses (VIII) | 593 985.00 | 14 018.00 | | 593 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 168.00 | 35 215.00 | | -410 168.00 |
HK Income tax | | 12 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 085.00 | 3 037 630.00 | | 2 834 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 994.00 | 2 987 461.00 | | 3 336 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 910.00 | 50 168.00 | | -502 910.00 |
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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 | 169 522.00 | | | 169 522.00 |
7C Grand total | 169 522.00 | | | 169 522.00 |
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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 | 77 563.00 | 77 563.00 | | 77 563.00 |
8B Suppliers and Related Accounts | 1 105 518.00 | 1 105 518.00 | | 1 105 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 205.00 | 837 205.00 | | 837 205.00 |
VG Loans with a maturity of up to one year at origin | 919 255.00 | 462 771.00 | 456 485.00 | 919 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 679.00 | 159 679.00 | | 159 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 718.00 | 1 517 024.00 | 60 694.00 | 1 577 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 220.00 | 2 642 736.00 | 456 485.00 | 3 099 220.00 |
