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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 | 11 665.00 | 2 587.00 | 9 077.00 | 11 665.00 |
AJ Other Intangible Assets | 45 000.00 | 12 863.00 | 32 136.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 26 959.00 | 10 729.00 | 16 229.00 | 26 959.00 |
AT Other tangible assets | 889 983.00 | 222 433.00 | 667 549.00 | 889 983.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 993 731.00 | 248 614.00 | 745 117.00 | 993 731.00 |
BL Raw materials, supplies | 14 769.00 | | 14 769.00 | 14 769.00 |
BZ Other receivables | 32 519.00 | | 32 519.00 | 32 519.00 |
CF Cash and cash equivalents | 49 521.00 | | 49 521.00 | 49 521.00 |
CH Prepaid expenses | 11 831.00 | | 11 831.00 | 11 831.00 |
CJ TOTAL (II) | 108 642.00 | | 108 642.00 | 108 642.00 |
CO Grand total (0 to V) | 1 102 374.00 | 248 614.00 | 853 760.00 | 1 102 374.00 |
CP Shares due in less than one year | 20 049.00 | | | 20 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -99 565.00 | | | -99 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 965.00 | -99 565.00 | | -43 965.00 |
DL TOTAL (I) | -123 530.00 | -79 565.00 | | -123 530.00 |
DU Loans and Debts from Credit Institutions (3) | 459 046.00 | 459 817.00 | | 459 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 270.00 | 326 761.00 | | 331 270.00 |
DX Trade payables and related accounts | 79 625.00 | 83 714.00 | | 79 625.00 |
DY Tax and social security liabilities | 77 499.00 | 86 845.00 | | 77 499.00 |
EA Other liabilities | 29 849.00 | 15 365.00 | | 29 849.00 |
EC TOTAL (IV) | 977 290.00 | 972 502.00 | | 977 290.00 |
EE Grand total (I to V) | 853 760.00 | 892 937.00 | | 853 760.00 |
EG Accrued income and payables due within one year | 615 053.00 | 608 685.00 | | 615 053.00 |
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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 | 1 193 819.00 | | 1 193 819.00 | 1 193 819.00 |
FG Production sold - services | 9 614.00 | | 9 614.00 | 9 614.00 |
FJ Net sales | 1 203 434.00 | | 1 203 434.00 | 1 203 434.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 461.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 234 727.00 | |
FU Purchases of raw materials and other supplies | | | 292 928.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 274 932.00 | |
FX Taxes, duties, and similar payments | | | 15 550.00 | |
FY Salaries and Wages | | | 501 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 376.00 | |
GE Other Expenses | | | 56 394.00 | |
GF Total Operating Expenses (II) | | | 1 265 410.00 | |
GG - OPERATING RESULT (I - II) | | | -30 682.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 193.00 | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 642.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -642.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 728.00 | 1 698 726.00 | | 1 234 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 693.00 | 1 798 291.00 | | 1 278 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 965.00 | -99 565.00 | | -43 965.00 |
HP References: Equipment leasing | 50 956.00 | 61 989.00 | | 50 956.00 |
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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 | 79 625.00 | 79 625.00 | | 79 625.00 |
8C Staff and Related Accounts | 35 803.00 | 35 803.00 | | 35 803.00 |
8D Social Security and Other Social Organizations | 29 524.00 | 29 524.00 | | 29 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 849.00 | 29 849.00 | | 29 849.00 |
UT Other financial assets | 20 049.00 | 20 049.00 | | 20 049.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 458 592.00 | 96 355.00 | 362 237.00 | 458 592.00 |
VI Group and Associates | 331 270.00 | 331 270.00 | | 331 270.00 |
VM Income taxes | 23 174.00 | 23 174.00 | | 23 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 11 832.00 | 11 832.00 | | 11 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 400.00 | 64 400.00 | | 64 400.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 290.00 | 615 053.00 | 362 237.00 | 977 290.00 |
