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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AF Concessions, Patents and Similar Rights | 15 849.00 | 13 964.00 | 1 884.00 | 15 849.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 249 951.00 | 206 157.00 | 43 794.00 | 249 951.00 |
AT Other tangible assets | 561 665.00 | 254 949.00 | 306 715.00 | 561 665.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 1 115 585.00 | 476 126.00 | 639 459.00 | 1 115 585.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BT Goods | 37 289.00 | | 37 289.00 | 37 289.00 |
BX Customers and related accounts | 7 105.00 | | 7 105.00 | 7 105.00 |
BZ Other receivables | 151 654.00 | | 151 654.00 | 151 654.00 |
CF Cash and cash equivalents | 157 576.00 | | 157 576.00 | 157 576.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 371 001.00 | | 371 001.00 | 371 001.00 |
CO Grand total (0 to V) | 1 486 587.00 | 476 126.00 | 1 010 460.00 | 1 486 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 211 719.00 | | | 211 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 160.00 | | | -73 160.00 |
DL TOTAL (I) | 149 779.00 | | | 149 779.00 |
DU Loans and Debts from Credit Institutions (3) | 674 915.00 | | | 674 915.00 |
DW Advances and down payments received on current orders | 4 475.00 | | | 4 475.00 |
DX Trade payables and related accounts | 77 681.00 | | | 77 681.00 |
DY Tax and social security liabilities | 75 422.00 | | | 75 422.00 |
EA Other liabilities | 28 186.00 | | | 28 186.00 |
EC TOTAL (IV) | 860 681.00 | | | 860 681.00 |
EE Grand total (I to V) | 1 010 460.00 | | | 1 010 460.00 |
EG Accrued income and payables due within one year | 471 289.00 | | | 471 289.00 |
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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 | 45 305.00 | | 45 305.00 | 45 305.00 |
FG Production sold - services | 1 043 105.00 | | 1 043 105.00 | 1 043 105.00 |
FJ Net sales | 1 088 410.00 | | 1 088 410.00 | 1 088 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 030.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 1 153 839.00 | |
FS Purchases of goods (including customs duties) | | | 42 591.00 | |
FT Inventory change (goods) | | | 33 912.00 | |
FU Purchases of raw materials and other supplies | | | 259 417.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 324 044.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 420 072.00 | |
FZ Social Security Contributions | | | 60 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 366.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 1 222 695.00 | |
GG - OPERATING RESULT (I - II) | | | -68 856.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 5 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 839.00 | | | 1 153 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 999.00 | | | 1 226 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 160.00 | | | -73 160.00 |
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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 | 77 682.00 | 77 682.00 | | 77 682.00 |
8C Staff and Related Accounts | 27 217.00 | 27 217.00 | | 27 217.00 |
8D Social Security and Other Social Organizations | 47 037.00 | 47 037.00 | | 47 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 187.00 | 28 187.00 | | 28 187.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 7 106.00 | 7 106.00 | | 7 106.00 |
UY Staff and related accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VC Group and associates | 129 677.00 | 129 677.00 | | 129 677.00 |
VH Loans with a maturity of more than one year at origin | 674 916.00 | 107 328.00 | 542 035.00 | 674 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 635.00 | 168 735.00 | 6 900.00 | 175 635.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 207.00 | 288 619.00 | 542 035.00 | 856 207.00 |
