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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 | 5 250.00 | 4 484.00 | 766.00 | 5 250.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 173 514.00 | 58 358.00 | 115 156.00 | 173 514.00 |
AT Other tangible assets | 669 752.00 | 346 744.00 | 323 008.00 | 669 752.00 |
BJ TOTAL (I) | 998 516.00 | 409 586.00 | 588 931.00 | 998 516.00 |
BL Raw materials, supplies | 12 593.00 | | 12 593.00 | 12 593.00 |
BX Customers and related accounts | 82 197.00 | | 82 197.00 | 82 197.00 |
BZ Other receivables | 49 041.00 | | 49 041.00 | 49 041.00 |
CF Cash and cash equivalents | 89 493.00 | | 89 493.00 | 89 493.00 |
CJ TOTAL (II) | 233 324.00 | | 233 324.00 | 233 324.00 |
CO Grand total (0 to V) | 1 231 841.00 | 409 586.00 | 822 255.00 | 1 231 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 778 962.00 | | | 778 962.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -623 737.00 | | | -623 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 926.00 | | | -208 926.00 |
DL TOTAL (I) | -43 201.00 | | | -43 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 611.00 | | | 610 611.00 |
DX Trade payables and related accounts | 179 179.00 | | | 179 179.00 |
DY Tax and social security liabilities | 75 638.00 | | | 75 638.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 865 456.00 | | | 865 456.00 |
EE Grand total (I to V) | 822 255.00 | | | 822 255.00 |
EG Accrued income and payables due within one year | 865 456.00 | | | 865 456.00 |
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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 | 551 076.00 | | 551 076.00 | 551 076.00 |
FJ Net sales | 551 076.00 | | 551 076.00 | 551 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 552 697.00 | |
FU Purchases of raw materials and other supplies | | | 155 362.00 | |
FV Inventory change (raw materials and supplies) | | | 3 261.00 | |
FW Other purchases and external expenses | | | 321 293.00 | |
FX Taxes, duties, and similar payments | | | 13 736.00 | |
FY Salaries and Wages | | | 166 976.00 | |
FZ Social Security Contributions | | | 51 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 566.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 794 692.00 | |
GG - OPERATING RESULT (I - II) | | | -241 996.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A4 Equity method investments | 1 684.00 | | | 1 684.00 |
HA Exceptional income from management transactions | 36 355.00 | | | 36 355.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 65 855.00 | | | 65 855.00 |
HE Exceptional expenses on management operations | 2 584.00 | | | 2 584.00 |
HF Exceptional expenses on capital transactions | 21 656.00 | | | 21 656.00 |
HG Exceptional depreciation and provisions | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 25 089.00 | | | 25 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 766.00 | | | 40 766.00 |
HK Income tax | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 551.00 | | | 618 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 478.00 | | | 827 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 926.00 | | | -208 926.00 |
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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 | 319 817.00 | 100 211.00 | 10 442.00 | 319 817.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | 1 705.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 038.00 | 98 506.00 | 10 442.00 | 317 038.00 |
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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 | 610 611.00 | 610 611.00 | | 610 611.00 |
8B Suppliers and Related Accounts | 179 179.00 | 179 179.00 | | 179 179.00 |
8D Social Security and Other Social Organizations | 75 638.00 | 75 638.00 | | 75 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 131 239.00 | 131 239.00 | | 131 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 239.00 | 131 239.00 | | 131 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 456.00 | 865 456.00 | | 865 456.00 |
