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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 | 43 620.00 | 12 807.00 | 30 813.00 | 43 620.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 44 682.00 | 38 653.00 | 6 029.00 | 44 682.00 |
AT Other tangible assets | 311 230.00 | 210 782.00 | 100 448.00 | 311 230.00 |
BB Receivables related to investments | 28 819.00 | | 28 819.00 | 28 819.00 |
BH Other financial assets | 18 574.00 | | 18 574.00 | 18 574.00 |
BJ TOTAL (I) | 680 534.00 | 290 851.00 | 389 683.00 | 680 534.00 |
BT Goods | 20 440.00 | | 20 440.00 | 20 440.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 74 125.00 | | 74 125.00 | 74 125.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 23 957.00 | | 23 957.00 | 23 957.00 |
CJ TOTAL (II) | 133 922.00 | | 133 922.00 | 133 922.00 |
CO Grand total (0 to V) | 814 456.00 | 290 851.00 | 523 605.00 | 814 456.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 28 609.00 | 28 609.00 | | 28 609.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 645.00 | 25 645.00 | | 25 645.00 |
DH Retained earnings | 200 655.00 | 198 532.00 | | 200 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 527.00 | 2 123.00 | | -201 527.00 |
DL TOTAL (I) | 35 772.00 | 237 299.00 | | 35 772.00 |
DU Loans and Debts from Credit Institutions (3) | 223 723.00 | 19 828.00 | | 223 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 135.00 | 9 991.00 | | 34 135.00 |
DX Trade payables and related accounts | 68 930.00 | 87 953.00 | | 68 930.00 |
DY Tax and social security liabilities | 133 638.00 | 107 231.00 | | 133 638.00 |
EA Other liabilities | 27 407.00 | 27 407.00 | | 27 407.00 |
EC TOTAL (IV) | 487 833.00 | 252 410.00 | | 487 833.00 |
EE Grand total (I to V) | 523 605.00 | 489 710.00 | | 523 605.00 |
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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 | 669 034.00 | | 669 034.00 | 669 034.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 669 034.00 | | 669 034.00 | 669 034.00 |
FO Operating subsidies | | | 14 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 690 063.00 | |
FS Purchases of goods (including customs duties) | | | 175 106.00 | |
FT Inventory change (goods) | | | 3 883.00 | |
FW Other purchases and external expenses | | | 311 987.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 288 211.00 | |
FZ Social Security Contributions | | | 64 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 248.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 884 861.00 | |
GG - OPERATING RESULT (I - II) | | | -194 799.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 526.00 | 6 085.00 | | 4 526.00 |
HD Total exceptional income (VII) | 4 526.00 | 6 085.00 | | 4 526.00 |
HE Exceptional expenses on management operations | 7 055.00 | 1 273.00 | | 7 055.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | 1 273.00 | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | 4 811.00 | | -2 529.00 |
HK Income tax | | 1 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 589.00 | 1 254 913.00 | | 694 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 116.00 | 1 252 791.00 | | 896 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 527.00 | 2 123.00 | | -201 527.00 |
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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 | 254 603.00 | 36 248.00 | | 254 603.00 |
PE DEPRECIATION Total including other intangible assets | 38 432.00 | 2 984.00 | | 38 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 171.00 | 33 264.00 | | 216 171.00 |
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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 | 34 135.00 | 34 135.00 | | 34 135.00 |
8B Suppliers and Related Accounts | 68 930.00 | 68 930.00 | | 68 930.00 |
8D Social Security and Other Social Organizations | 133 638.00 | 133 638.00 | | 133 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 407.00 | 27 407.00 | | 27 407.00 |
UT Other financial assets | 47 393.00 | | 47 393.00 | 47 393.00 |
VG Loans with a maturity of up to one year at origin | 223 723.00 | 23 723.00 | 200 000.00 | 223 723.00 |
VS Prepaid expenses | 74 125.00 | 74 125.00 | | 74 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 518.00 | 74 125.00 | 47 393.00 | 121 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 833.00 | 287 833.00 | 200 000.00 | 487 833.00 |
