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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 | 368 134.00 | 47 284.00 | 320 849.00 | 368 134.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 5 631.00 | 1 924.00 | 3 706.00 | 5 631.00 |
AR Technical installations, industrial equipment and tools | 255 467.00 | 149 663.00 | 105 803.00 | 255 467.00 |
AT Other tangible assets | 12 292.00 | 12 293.00 | | 12 292.00 |
BH Other financial assets | 8 793.00 | | 8 793.00 | 8 793.00 |
BJ TOTAL (I) | 800 318.00 | 211 165.00 | 589 153.00 | 800 318.00 |
BX Customers and related accounts | 220 708.00 | | 220 708.00 | 220 708.00 |
BZ Other receivables | 1 276 983.00 | | 1 276 983.00 | 1 276 983.00 |
CF Cash and cash equivalents | 101 844.00 | | 101 844.00 | 101 844.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 600 398.00 | | 1 600 398.00 | 1 600 398.00 |
CO Grand total (0 to V) | 2 400 716.00 | 211 165.00 | 2 189 551.00 | 2 400 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -650 742.00 | -36.00 | | -650 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 483.00 | -650 705.00 | | -433 483.00 |
DL TOTAL (I) | -833 426.00 | -399 942.00 | | -833 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 577.00 | 3 410 652.00 | | 1 809 577.00 |
DW Advances and down payments received on current orders | 5 011.00 | | | 5 011.00 |
DX Trade payables and related accounts | 57 499.00 | 24 370.00 | | 57 499.00 |
DY Tax and social security liabilities | 128 299.00 | 83 006.00 | | 128 299.00 |
EA Other liabilities | 1 022 588.00 | 661 182.00 | | 1 022 588.00 |
EC TOTAL (IV) | 3 022 977.00 | 4 208 617.00 | | 3 022 977.00 |
EE Grand total (I to V) | 2 189 551.00 | 3 808 675.00 | | 2 189 551.00 |
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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 | 462 120.00 | | 462 120.00 | 462 120.00 |
FG Production sold - services | 42 532.00 | 327 894.00 | 370 426.00 | 42 532.00 |
FJ Net sales | 504 653.00 | 327 894.00 | 832 547.00 | 504 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 832 547.00 | |
FS Purchases of goods (including customs duties) | | | 389 345.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 357 515.00 | |
FX Taxes, duties, and similar payments | | | 9 837.00 | |
FY Salaries and Wages | | | 450 244.00 | |
FZ Social Security Contributions | | | 165 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 477 483.00 | |
GG - OPERATING RESULT (I - II) | | | -644 936.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 355.00 | | |
HB Exceptional income from capital transactions | 645 063.00 | 161 806.00 | | 645 063.00 |
HC Reversals of provisions and transfers of expenses | | 107 812.00 | | |
HD Total exceptional income (VII) | 645 063.00 | 338 973.00 | | 645 063.00 |
HE Exceptional expenses on management operations | | 219 489.00 | | |
HF Exceptional expenses on capital transactions | 431 704.00 | 174 139.00 | | 431 704.00 |
HH Total exceptional expenses (VIII) | 431 704.00 | 393 628.00 | | 431 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 359.00 | -54 654.00 | | 213 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 610.00 | 1 712 808.00 | | 1 477 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 093.00 | 2 363 514.00 | | 1 911 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 483.00 | -650 705.00 | | -433 483.00 |
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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 | 470 283.00 | 103 887.00 | 363 003.00 | 470 283.00 |
PE DEPRECIATION Total including other intangible assets | 39 643.00 | 7 641.00 | | 39 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 639.00 | 96 246.00 | 363 003.00 | 430 639.00 |
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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 | 1 809 578.00 | 1 809 578.00 | | 1 809 578.00 |
8B Suppliers and Related Accounts | 57 500.00 | 57 500.00 | | 57 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 589.00 | 1 022 589.00 | | 1 022 589.00 |
UT Other financial assets | 8 794.00 | | 8 794.00 | 8 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 300.00 | 128 300.00 | | 128 300.00 |
VS Prepaid expenses | 1 498 554.00 | 1 498 554.00 | | 1 498 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 348.00 | 1 498 554.00 | 8 794.00 | 1 507 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 967.00 | 3 017 967.00 | | 3 017 967.00 |
