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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 | 20 900.00 | 6 474.00 | 14 426.00 | 20 900.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 3 111.00 | 21 889.00 | 25 000.00 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AR Technical installations, industrial equipment and tools | 69 617.00 | 11 333.00 | 58 285.00 | 69 617.00 |
AT Other tangible assets | 346 519.00 | 50 600.00 | 295 919.00 | 346 519.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
BJ TOTAL (I) | 538 327.00 | 71 518.00 | 466 809.00 | 538 327.00 |
BL Raw materials, supplies | 7 851.00 | | 7 851.00 | 7 851.00 |
BZ Other receivables | 80 195.00 | | 80 195.00 | 80 195.00 |
CF Cash and cash equivalents | 83 615.00 | | 83 615.00 | 83 615.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 172 867.00 | | 172 867.00 | 172 867.00 |
CO Grand total (0 to V) | 711 194.00 | 71 518.00 | 639 676.00 | 711 194.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 261.00 | -90 941.00 | | -61 261.00 |
DL TOTAL (I) | -51 261.00 | -80 941.00 | | -51 261.00 |
DU Loans and Debts from Credit Institutions (3) | 503 953.00 | 499 970.00 | | 503 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 471.00 | 116 500.00 | | 120 471.00 |
DX Trade payables and related accounts | 40 721.00 | 26 105.00 | | 40 721.00 |
DY Tax and social security liabilities | 25 792.00 | 36 954.00 | | 25 792.00 |
DZ Fixed asset liabilities and related accounts | | 282.00 | | |
EA Other liabilities | | 4 620.00 | | |
EC TOTAL (IV) | 690 937.00 | 684 431.00 | | 690 937.00 |
EE Grand total (I to V) | 639 676.00 | 603 490.00 | | 639 676.00 |
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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 | | | 789 647.00 | |
FJ Net sales | | | 789 647.00 | |
FO Operating subsidies | | | 27 588.00 | |
FQ Other income | | | 33 337.00 | |
FR Total operating income (I) | | | 850 572.00 | |
FU Purchases of raw materials and other supplies | | | 304 146.00 | |
FV Inventory change (raw materials and supplies) | | | -7 851.00 | |
FW Other purchases and external expenses | | | 269 524.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 219 747.00 | |
FZ Social Security Contributions | | | 36 637.00 | |
GB Operating Expenses - Provisions | | | 71 518.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 905 656.00 | |
GG - OPERATING RESULT (I - II) | | | -55 085.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 572.00 | 469 450.00 | | 850 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 832.00 | 560 391.00 | | 911 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 261.00 | -90 941.00 | | -61 261.00 |
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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 | | 71 518.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 932.00 | | |
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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 | 40 721.00 | 40 721.00 | | 40 721.00 |
8D Social Security and Other Social Organizations | 25 792.00 | 25 792.00 | | 25 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 471.00 | 120 471.00 | | 120 471.00 |
UT Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
UX Other trade receivables | 80 194.00 | 80 194.00 | | 80 194.00 |
VH Loans with a maturity of more than one year at origin | 503 953.00 | 56 467.00 | 311 600.00 | 503 953.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 471.00 | 81 400.00 | 14 070.00 | 95 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 937.00 | 243 451.00 | 311 600.00 | 690 937.00 |
