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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 | 30 406.00 | 7 409.00 | 22 997.00 | 30 406.00 |
AF Concessions, Patents and Similar Rights | 25 750.00 | 1 146.00 | 24 604.00 | 25 750.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 58 499.00 | 3 310.00 | 55 189.00 | 58 499.00 |
AT Other tangible assets | 412 424.00 | 18 123.00 | 394 302.00 | 412 424.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 683 499.00 | 29 988.00 | 653 511.00 | 683 499.00 |
BL Raw materials, supplies | 10 141.00 | | 10 141.00 | 10 141.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 52 920.00 | | 52 920.00 | 52 920.00 |
CF Cash and cash equivalents | 64 833.00 | | 64 833.00 | 64 833.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 132 876.00 | | 132 876.00 | 132 876.00 |
CO Grand total (0 to V) | 816 376.00 | 29 988.00 | 786 388.00 | 816 376.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 995.00 | | | -65 995.00 |
DL TOTAL (I) | -55 995.00 | | | -55 995.00 |
DU Loans and Debts from Credit Institutions (3) | 622 447.00 | | | 622 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 058.00 | | | 110 058.00 |
DX Trade payables and related accounts | 89 505.00 | | | 89 505.00 |
DY Tax and social security liabilities | 20 373.00 | | | 20 373.00 |
EC TOTAL (IV) | 842 383.00 | | | 842 383.00 |
EE Grand total (I to V) | 786 388.00 | | | 786 388.00 |
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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 | | | 246 560.00 | |
FJ Net sales | | | 246 560.00 | |
FO Operating subsidies | | | 24 145.00 | |
FQ Other income | | | 15 766.00 | |
FR Total operating income (I) | | | 286 471.00 | |
FU Purchases of raw materials and other supplies | | | 96 852.00 | |
FV Inventory change (raw materials and supplies) | | | -10 141.00 | |
FW Other purchases and external expenses | | | 139 199.00 | |
FX Taxes, duties, and similar payments | | | 16 119.00 | |
FY Salaries and Wages | | | 64 299.00 | |
FZ Social Security Contributions | | | 12 120.00 | |
GB Operating Expenses - Provisions | | | 29 988.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 348 714.00 | |
GG - OPERATING RESULT (I - II) | | | -62 243.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 471.00 | | | 286 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 466.00 | | | 352 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 995.00 | | | -65 995.00 |
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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 | | 29 988.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 433.00 | | |
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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 | 89 505.00 | 89 505.00 | | 89 505.00 |
8D Social Security and Other Social Organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 058.00 | 110 058.00 | | 110 058.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 622 447.00 | 64 541.00 | 375 268.00 | 622 447.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 920.00 | 52 920.00 | | 52 920.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 302.00 | 57 902.00 | 6 400.00 | 64 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 383.00 | 284 477.00 | 375 268.00 | 842 383.00 |
