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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 428 165.00 | | 428 165.00 | 428 165.00 |
AR Technical installations, industrial equipment and tools | 373 653.00 | 283 723.00 | 89 929.00 | 373 653.00 |
AT Other tangible assets | 939 190.00 | 625 889.00 | 313 300.00 | 939 190.00 |
BJ TOTAL (I) | 1 799 636.00 | 968 242.00 | 831 395.00 | 1 799 636.00 |
BL Raw materials, supplies | 34 134.00 | | 34 134.00 | 34 134.00 |
BX Customers and related accounts | 19 009.00 | | 19 009.00 | 19 009.00 |
BZ Other receivables | 152 320.00 | | 152 320.00 | 152 320.00 |
CF Cash and cash equivalents | 53 538.00 | | 53 538.00 | 53 538.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 269 523.00 | | 269 523.00 | 269 523.00 |
CO Grand total (0 to V) | 2 069 160.00 | 968 242.00 | 1 100 918.00 | 2 069 160.00 |
CX Development or Research and Development Expenses | 58 478.00 | 58 478.00 | | 58 478.00 |
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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 |
DH Retained earnings | -497 505.00 | -406 908.00 | | -497 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 226.00 | -90 596.00 | | -128 226.00 |
DL TOTAL (I) | -615 731.00 | -487 505.00 | | -615 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 642.00 | 1 399 837.00 | | 1 423 642.00 |
DX Trade payables and related accounts | 209 384.00 | 195 420.00 | | 209 384.00 |
DY Tax and social security liabilities | 83 623.00 | 84 787.00 | | 83 623.00 |
EC TOTAL (IV) | 1 716 650.00 | 1 680 045.00 | | 1 716 650.00 |
EE Grand total (I to V) | 1 100 918.00 | 1 192 540.00 | | 1 100 918.00 |
EG Accrued income and payables due within one year | 455 027.00 | 427 058.00 | | 455 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 434 649.00 | |
FG Production sold - services | | | 10.00 | |
FJ Net sales | | | 1 434 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 1 440 508.00 | |
FS Purchases of goods (including customs duties) | | | -28 175.00 | |
FU Purchases of raw materials and other supplies | | | 486 823.00 | |
FV Inventory change (raw materials and supplies) | | | 3 218.00 | |
FW Other purchases and external expenses | | | 340 088.00 | |
FX Taxes, duties, and similar payments | | | 23 823.00 | |
FY Salaries and Wages | | | 466 481.00 | |
FZ Social Security Contributions | | | 135 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 240.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 1 553 520.00 | |
GG - OPERATING RESULT (I - II) | | | -113 011.00 | |
GR Interest and similar expenses | | | 9 175.00 | |
GU Total financial expenses (VI) | | | 9 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 039.00 | | | 6 039.00 |
HH Total exceptional expenses (VIII) | 6 039.00 | | | 6 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 039.00 | | | -6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 508.00 | 1 477 974.00 | | 1 440 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 735.00 | 1 568 571.00 | | 1 568 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 226.00 | -90 596.00 | | -128 226.00 |
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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 | 859 600.00 | 128 280.00 | 19 638.00 | 859 600.00 |
PE DEPRECIATION Total including other intangible assets | 58 628.00 | | | 58 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 971.00 | 128 280.00 | 19 638.00 | 800 971.00 |
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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 | 1 423 642.00 | 162 019.00 | 1 261 624.00 | 1 423 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 007.00 | 293 007.00 | | 293 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 330.00 | 92 232.00 | 79 098.00 | 171 330.00 |
VS Prepaid expenses | 10 519.00 | 10 519.00 | | 10 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 849.00 | 102 751.00 | 79 098.00 | 181 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 650.00 | 455 027.00 | 1 261 624.00 | 1 716 650.00 |
