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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 404.00 | | 31 404.00 | 31 404.00 |
AJ Other Intangible Assets | 1 500.00 | 972.00 | 528.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 36 952.00 | 32 987.00 | 3 966.00 | 36 952.00 |
AT Other tangible assets | 813 669.00 | 622 922.00 | 190 747.00 | 813 669.00 |
BH Other financial assets | 17 849.00 | | 17 849.00 | 17 849.00 |
BJ TOTAL (I) | 901 374.00 | 656 881.00 | 244 493.00 | 901 374.00 |
BL Raw materials, supplies | 25 257.00 | | 25 257.00 | 25 257.00 |
BZ Other receivables | 48 228.00 | | 48 228.00 | 48 228.00 |
CF Cash and cash equivalents | 27 214.00 | | 27 214.00 | 27 214.00 |
CH Prepaid expenses | 19 783.00 | | 19 783.00 | 19 783.00 |
CJ TOTAL (II) | 120 483.00 | | 120 483.00 | 120 483.00 |
CO Grand total (0 to V) | 1 021 857.00 | 656 881.00 | 364 976.00 | 1 021 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 828.00 | | 6 000.00 |
DG Other reserves | 13 334.00 | 3 987.00 | | 13 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 759.00 | 14 519.00 | | -293 759.00 |
DL TOTAL (I) | -214 426.00 | 79 334.00 | | -214 426.00 |
DU Loans and Debts from Credit Institutions (3) | 10 020.00 | 280.00 | | 10 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 850.00 | 91 518.00 | | 157 850.00 |
DX Trade payables and related accounts | 206 579.00 | 130 189.00 | | 206 579.00 |
DY Tax and social security liabilities | 202 596.00 | 188 942.00 | | 202 596.00 |
EA Other liabilities | 2 357.00 | 46 233.00 | | 2 357.00 |
EC TOTAL (IV) | 579 401.00 | 457 162.00 | | 579 401.00 |
EE Grand total (I to V) | 364 976.00 | 536 496.00 | | 364 976.00 |
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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 | 1 785 180.00 | | 1 785 180.00 | 1 785 180.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 785 180.00 | | 1 785 180.00 | 1 785 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 785 569.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 509 756.00 | |
FV Inventory change (raw materials and supplies) | | | -9 352.00 | |
FW Other purchases and external expenses | | | 558 796.00 | |
FX Taxes, duties, and similar payments | | | 35 540.00 | |
FY Salaries and Wages | | | 635 305.00 | |
FZ Social Security Contributions | | | 204 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 854.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 2 009 232.00 | |
GG - OPERATING RESULT (I - II) | | | -223 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 640.00 | 16 454.00 | | 26 640.00 |
HD Total exceptional income (VII) | 26 640.00 | 16 454.00 | | 26 640.00 |
HE Exceptional expenses on management operations | 93 755.00 | 45 267.00 | | 93 755.00 |
HF Exceptional expenses on capital transactions | | 1 840.00 | | |
HH Total exceptional expenses (VIII) | 93 755.00 | 47 107.00 | | 93 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 115.00 | -30 653.00 | | -67 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 209.00 | 1 817 210.00 | | 1 812 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 969.00 | 1 802 691.00 | | 2 105 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 759.00 | 14 519.00 | | -293 759.00 |
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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 | 157 850.00 | | 157 850.00 | 157 850.00 |
8B Suppliers and Related Accounts | 206 579.00 | 206 579.00 | | 206 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VG Loans with a maturity of up to one year at origin | 10 020.00 | 10 020.00 | | 10 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 596.00 | 202 596.00 | | 202 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 860.00 | 68 011.00 | 17 849.00 | 85 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 401.00 | 421 552.00 | 157 850.00 | 579 401.00 |
