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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 | 12 250.00 | 2 110.00 | 10 140.00 | 12 250.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 126 674.00 | 100 086.00 | 26 588.00 | 126 674.00 |
AT Other tangible assets | 465 353.00 | 125 178.00 | 340 175.00 | 465 353.00 |
BJ TOTAL (I) | 914 277.00 | 227 374.00 | 686 903.00 | 914 277.00 |
BL Raw materials, supplies | 9 627.00 | | 9 627.00 | 9 627.00 |
BX Customers and related accounts | 2 359.00 | | 2 359.00 | 2 359.00 |
BZ Other receivables | 79 755.00 | | 79 755.00 | 79 755.00 |
CF Cash and cash equivalents | 108 170.00 | | 108 170.00 | 108 170.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 206 794.00 | | 206 794.00 | 206 794.00 |
CO Grand total (0 to V) | 1 121 071.00 | 227 374.00 | 893 697.00 | 1 121 071.00 |
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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 |
DH Retained earnings | -200 251.00 | -67 416.00 | | -200 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 429.00 | -132 836.00 | | -79 429.00 |
DL TOTAL (I) | -179 680.00 | -100 251.00 | | -179 680.00 |
DU Loans and Debts from Credit Institutions (3) | 453 214.00 | 533 598.00 | | 453 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 983.00 | 335 053.00 | | 417 983.00 |
DX Trade payables and related accounts | 121 995.00 | 161 026.00 | | 121 995.00 |
DY Tax and social security liabilities | 64 901.00 | 82 947.00 | | 64 901.00 |
EA Other liabilities | 15 285.00 | 2 695.00 | | 15 285.00 |
EC TOTAL (IV) | 1 073 377.00 | 1 115 319.00 | | 1 073 377.00 |
EE Grand total (I to V) | 893 697.00 | 1 015 068.00 | | 893 697.00 |
EI Including equity loans | 417 983.00 | | | 417 983.00 |
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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 | | | 827 684.00 | |
FJ Net sales | | | 827 684.00 | |
FO Operating subsidies | | | 18 823.00 | |
FQ Other income | | | 16 131.00 | |
FR Total operating income (I) | | | 862 638.00 | |
FU Purchases of raw materials and other supplies | | | 277 835.00 | |
FV Inventory change (raw materials and supplies) | | | -2 774.00 | |
FW Other purchases and external expenses | | | 227 749.00 | |
FX Taxes, duties, and similar payments | | | 17 199.00 | |
FY Salaries and Wages | | | 345 981.00 | |
FZ Social Security Contributions | | | 42 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 669.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 974 259.00 | |
GG - OPERATING RESULT (I - II) | | | -111 621.00 | |
GP Total financial income (V) | | | 974.00 | |
GU Total financial expenses (VI) | | | 11 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 715.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 148 069.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -130 354.00 | | -318.00 |
HK Income tax | -42 776.00 | -85 696.00 | | -42 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 612.00 | 931 364.00 | | 863 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 041.00 | 1 064 200.00 | | 943 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 429.00 | -132 836.00 | | -79 429.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 901 373.00 | | 12 904.00 | 901 373.00 |
I4 DECREASES Grand Total | | | 914 277.00 | |
IO DECREASES Total including other intangible assets | | | 322 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 250.00 | | | 322 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 123.00 | | 12 904.00 | 579 123.00 |
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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 | 162 705.00 | 64 669.00 | | 162 705.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 1 583.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 178.00 | 63 086.00 | | 162 178.00 |
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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 | 121 995.00 | 121 995.00 | | 121 995.00 |
8D Social Security and Other Social Organizations | 64 901.00 | 64 901.00 | | 64 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 285.00 | 15 285.00 | | 15 285.00 |
UX Other trade receivables | 2 359.00 | 2 359.00 | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 453 002.00 | 115 876.00 | 325 631.00 | 453 002.00 |
VI Group and Associates | 417 983.00 | 417 983.00 | | 417 983.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 109 618.00 | | | 109 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 755.00 | 79 755.00 | | 79 755.00 |
VS Prepaid expenses | 6 884.00 | 6 884.00 | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 998.00 | 88 998.00 | | 88 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 377.00 | 736 251.00 | 325 631.00 | 1 073 377.00 |
