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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 802 330.00 | 160 466.00 | 641 864.00 | 802 330.00 |
AF Concessions, Patents and Similar Rights | 14 162.00 | 819.00 | 13 342.00 | 14 162.00 |
AH Goodwill | 68 589.00 | 391.00 | 68 197.00 | 68 589.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 623 663.00 | 7 804.00 | 615 859.00 | 623 663.00 |
AR Technical installations, industrial equipment and tools | 2 167 721.00 | 62 565.00 | 2 105 156.00 | 2 167 721.00 |
AT Other tangible assets | 724 207.00 | 56 587.00 | 667 620.00 | 724 207.00 |
AV Fixed assets in progress | 39 211.00 | | 39 211.00 | 39 211.00 |
AX Advances and down payments | 3 262.00 | | 3 262.00 | 3 262.00 |
BH Other financial assets | 68 750.00 | | 68 750.00 | 68 750.00 |
BJ TOTAL (I) | 4 511 898.00 | 288 633.00 | 4 223 265.00 | 4 511 898.00 |
BL Raw materials, supplies | 67 914.00 | | 67 914.00 | 67 914.00 |
BV Advances and down payments on orders | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 124 472.00 | | 124 472.00 | 124 472.00 |
BZ Other receivables | 472 919.00 | | 472 919.00 | 472 919.00 |
CF Cash and cash equivalents | 155 464.00 | | 155 464.00 | 155 464.00 |
CH Prepaid expenses | 231 756.00 | | 231 756.00 | 231 756.00 |
CJ TOTAL (II) | 1 058 033.00 | | 1 058 033.00 | 1 058 033.00 |
CO Grand total (0 to V) | 5 630 412.00 | 288 633.00 | 5 341 778.00 | 5 630 412.00 |
CW Deferred expenses or loan issuance costs | 60 480.00 | | 60 480.00 | 60 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 320.00 | 100 000.00 | | 1 215 320.00 |
DH Retained earnings | -628 653.00 | -457 819.00 | | -628 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939 900.00 | -170 833.00 | | -939 900.00 |
DL TOTAL (I) | -353 234.00 | -528 653.00 | | -353 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 477.00 | | | 2 360 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 645.00 | 470 338.00 | | 1 927 645.00 |
DW Advances and down payments received on current orders | 35 158.00 | | | 35 158.00 |
DX Trade payables and related accounts | 805 055.00 | 372 290.00 | | 805 055.00 |
DY Tax and social security liabilities | 340 257.00 | | | 340 257.00 |
DZ Fixed asset liabilities and related accounts | 158 907.00 | 426 975.00 | | 158 907.00 |
EA Other liabilities | 67 511.00 | | | 67 511.00 |
EC TOTAL (IV) | 5 695 013.00 | 1 269 604.00 | | 5 695 013.00 |
EE Grand total (I to V) | 5 341 778.00 | 740 951.00 | | 5 341 778.00 |
EG Accrued income and payables due within one year | 3 732 900.00 | 1 269 604.00 | | 3 732 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | -29.00 | | -29.00 | -29.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 642 265.00 | | 1 642 265.00 | 1 642 265.00 |
FJ Net sales | 1 642 236.00 | | 1 642 236.00 | 1 642 236.00 |
FN Capitalized production | | | 16 684.00 | |
FO Operating subsidies | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 360.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 2 366 060.00 | |
FU Purchases of raw materials and other supplies | | | 473 940.00 | |
FV Inventory change (raw materials and supplies) | | | -67 914.00 | |
FW Other purchases and external expenses | | | 1 269 501.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 923 003.00 | |
FZ Social Security Contributions | | | 248 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 979.00 | |
GE Other Expenses | | | 72 227.00 | |
GF Total Operating Expenses (II) | | | 3 229 813.00 | |
GG - OPERATING RESULT (I - II) | | | -863 753.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GN Positive exchange differences | | | 1 737.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GR Interest and similar expenses | | | 70 930.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 71 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 128.00 | | | 290 128.00 |
HD Total exceptional income (VII) | 290 128.00 | | | 290 128.00 |
HE Exceptional expenses on management operations | 8 665.00 | 4.00 | | 8 665.00 |
HF Exceptional expenses on capital transactions | 290 525.00 | | | 290 525.00 |
HH Total exceptional expenses (VIII) | 299 190.00 | 4.00 | | 299 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 062.00 | -4.00 | | -9 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 124.00 | 32 000.00 | | 2 660 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 024.00 | 202 833.00 | | 3 600 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939 900.00 | -170 833.00 | | -939 900.00 |
HQ References: Real Estate Leasing | 24 902.00 | | | 24 902.00 |
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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 | 805 055.00 | 805 055.00 | | 805 055.00 |
8C Staff and Related Accounts | 92 793.00 | 92 793.00 | | 92 793.00 |
8D Social Security and Other Social Organizations | 107 280.00 | 107 280.00 | | 107 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 907.00 | 158 907.00 | | 158 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 511.00 | 67 511.00 | | 67 511.00 |
UX Other trade receivables | 124 472.00 | 124 472.00 | | 124 472.00 |
VB VAT | 213 466.00 | 213 466.00 | | 213 466.00 |
VC Group and associates | 19 471.00 | 19 471.00 | | 19 471.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 2 160 477.00 | 233 523.00 | 1 300 678.00 | 2 160 477.00 |
VI Group and Associates | 1 927 645.00 | 1 927 645.00 | | 1 927 645.00 |
VN Other taxes, similar payments | 5 732.00 | 5 732.00 | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 571.00 | 24 571.00 | | 24 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 250.00 | 234 250.00 | | 234 250.00 |
VS Prepaid expenses | 231 757.00 | 231 757.00 | | 231 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 148.00 | 829 148.00 | | 829 148.00 |
VW VAT | 115 611.00 | 115 611.00 | | 115 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 659 854.00 | 3 732 900.00 | 1 300 678.00 | 5 659 854.00 |
