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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 650.00 | | 97 650.00 | 97 650.00 |
AJ Other Intangible Assets | 4 150.00 | 2 400.00 | 1 750.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 6 586.00 | 6 065.00 | 521.00 | 6 586.00 |
AT Other tangible assets | 1 045 604.00 | 534 423.00 | 511 180.00 | 1 045 604.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 154 054.00 | 542 888.00 | 611 166.00 | 1 154 054.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 136 766.00 | | 136 766.00 | 136 766.00 |
CF Cash and cash equivalents | 159 130.00 | | 159 130.00 | 159 130.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 302 085.00 | | 302 085.00 | 302 085.00 |
CO Grand total (0 to V) | 1 456 139.00 | 542 888.00 | 913 251.00 | 1 456 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 652 160.00 | 652 160.00 | | 652 160.00 |
DH Retained earnings | -31 883.00 | -19 628.00 | | -31 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 450.00 | -12 255.00 | | -27 450.00 |
DL TOTAL (I) | 601 211.00 | 628 662.00 | | 601 211.00 |
DT Other Bond Issues | 147 845.00 | 221 569.00 | | 147 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 323.00 | 76 579.00 | | 70 323.00 |
DX Trade payables and related accounts | 24 011.00 | 31 612.00 | | 24 011.00 |
DY Tax and social security liabilities | 16 039.00 | 8 306.00 | | 16 039.00 |
EA Other liabilities | 53 821.00 | 39 429.00 | | 53 821.00 |
EC TOTAL (IV) | 312 040.00 | 377 494.00 | | 312 040.00 |
EE Grand total (I to V) | 913 251.00 | 1 006 155.00 | | 913 251.00 |
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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 | | | 29 210.00 | |
FD Production sold - goods | | | 408 463.00 | |
FJ Net sales | | | 437 673.00 | |
FO Operating subsidies | | | 5 700.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 444 066.00 | |
FS Purchases of goods (including customs duties) | | | 29 210.00 | |
FU Purchases of raw materials and other supplies | | | 10 012.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 223 884.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 49 005.00 | |
FZ Social Security Contributions | | | 8 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 356.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 465 690.00 | |
GG - OPERATING RESULT (I - II) | | | -21 623.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 066.00 | 410 562.00 | | 444 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 516.00 | 422 817.00 | | 471 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 450.00 | -12 255.00 | | -27 450.00 |
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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 | 408 932.00 | 136 356.00 | | 408 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 532.00 | 136 356.00 | | 406 532.00 |
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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 | 24 011.00 | 24 011.00 | | 24 011.00 |
8D Social Security and Other Social Organizations | 16 039.00 | 16 039.00 | | 16 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 144.00 | 124 144.00 | | 124 144.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VG Loans with a maturity of up to one year at origin | 147 845.00 | 76 042.00 | 71 803.00 | 147 845.00 |
VS Prepaid expenses | 141 616.00 | 141 616.00 | | 141 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 681.00 | 141 616.00 | 65.00 | 141 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 040.00 | 240 236.00 | 71 803.00 | 312 040.00 |
