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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 | 1 200.00 | 940.00 | 260.00 | 1 200.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 82 175.00 | 46 685.00 | 35 489.00 | 82 175.00 |
AT Other tangible assets | 348 317.00 | 220 458.00 | 127 858.00 | 348 317.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 160 590.00 | | 160 590.00 | 160 590.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 927 923.00 | 268 084.00 | 659 838.00 | 927 923.00 |
BL Raw materials, supplies | 17 283.00 | | 17 283.00 | 17 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 264.00 | | 20 264.00 | 20 264.00 |
BZ Other receivables | 114 841.00 | | 114 841.00 | 114 841.00 |
CF Cash and cash equivalents | 104 880.00 | | 104 880.00 | 104 880.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 264 240.00 | | 264 240.00 | 264 240.00 |
CO Grand total (0 to V) | 1 192 163.00 | 268 084.00 | 924 079.00 | 1 192 163.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 188 973.00 | 139 401.00 | | 188 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 501.00 | 49 572.00 | | -57 501.00 |
DL TOTAL (I) | 132 572.00 | 190 073.00 | | 132 572.00 |
DU Loans and Debts from Credit Institutions (3) | 241 543.00 | 314 919.00 | | 241 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 521.00 | 301 605.00 | | 263 521.00 |
DX Trade payables and related accounts | 123 256.00 | 82 859.00 | | 123 256.00 |
DY Tax and social security liabilities | 151 126.00 | 107 499.00 | | 151 126.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 8 352.00 | | 1 260.00 |
EA Other liabilities | 10 800.00 | 45 526.00 | | 10 800.00 |
EC TOTAL (IV) | 791 506.00 | 860 763.00 | | 791 506.00 |
EE Grand total (I to V) | 924 079.00 | 1 050 836.00 | | 924 079.00 |
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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 | 230 086.00 | | 230 086.00 | 230 086.00 |
FG Production sold - services | 2 435 179.00 | | 2 435 179.00 | 2 435 179.00 |
FJ Net sales | 2 665 265.00 | | 2 665 265.00 | 2 665 265.00 |
FN Capitalized production | | | 21 843.00 | |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 687 581.00 | |
FS Purchases of goods (including customs duties) | | | 229 930.00 | |
FU Purchases of raw materials and other supplies | | | 485 871.00 | |
FV Inventory change (raw materials and supplies) | | | -11 409.00 | |
FW Other purchases and external expenses | | | 967 997.00 | |
FX Taxes, duties, and similar payments | | | 16 729.00 | |
FY Salaries and Wages | | | 745 396.00 | |
FZ Social Security Contributions | | | 189 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 986.00 | |
GE Other Expenses | | | 32 300.00 | |
GF Total Operating Expenses (II) | | | 2 737 851.00 | |
GG - OPERATING RESULT (I - II) | | | -50 270.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 868.00 | | |
HD Total exceptional income (VII) | | 5 868.00 | | |
HE Exceptional expenses on management operations | 927.00 | 1 290.00 | | 927.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | | 5 097.00 | | |
HH Total exceptional expenses (VIII) | 1 167.00 | 6 388.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -520.00 | | -1 167.00 |
HK Income tax | | 3 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 581.00 | 1 691 594.00 | | 2 687 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 082.00 | 1 642 022.00 | | 2 745 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 501.00 | 49 572.00 | | -57 501.00 |
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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 | 186 098.00 | 81 988.00 | | 186 098.00 |
PE DEPRECIATION Total including other intangible assets | | 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 098.00 | 81 046.00 | | 186 098.00 |
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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 | 505 064.00 | 330 774.00 | 174 289.00 | 505 064.00 |
8B Suppliers and Related Accounts | 123 256.00 | 123 256.00 | | 123 256.00 |
8D Social Security and Other Social Organizations | 151 126.00 | 151 126.00 | | 151 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 173 220.00 | | 173 220.00 | 173 220.00 |
VS Prepaid expenses | 142 076.00 | 142 076.00 | | 142 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 297.00 | 142 076.00 | 173 220.00 | 315 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 506.00 | 617 217.00 | 174 289.00 | 791 506.00 |
