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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 | 2 330.00 | | 2 330.00 | 2 330.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AJ Other Intangible Assets | | 2 330.00 | -2 330.00 | |
AR Technical installations, industrial equipment and tools | 48 883.00 | 44 301.00 | 4 583.00 | 48 883.00 |
AT Other tangible assets | 189 015.00 | 137 599.00 | 51 416.00 | 189 015.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 487 638.00 | 184 230.00 | 303 408.00 | 487 638.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 903.00 | | 1 903.00 | 1 903.00 |
BZ Other receivables | 14 260.00 | | 14 260.00 | 14 260.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 19 722.00 | | 19 722.00 | 19 722.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 41 907.00 | | 41 907.00 | 41 907.00 |
CO Grand total (0 to V) | 529 545.00 | 184 230.00 | 345 315.00 | 529 545.00 |
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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 | 90 000.00 | 60 000.00 | | 90 000.00 |
DH Retained earnings | 1 483.00 | 8 741.00 | | 1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 077.00 | 22 742.00 | | -36 077.00 |
DL TOTAL (I) | 66 406.00 | 102 483.00 | | 66 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 390.00 | 232 345.00 | | 259 390.00 |
DX Trade payables and related accounts | 19 473.00 | 17 195.00 | | 19 473.00 |
EA Other liabilities | 46.00 | 9 949.00 | | 46.00 |
EC TOTAL (IV) | 278 909.00 | 259 489.00 | | 278 909.00 |
EE Grand total (I to V) | 345 315.00 | 361 972.00 | | 345 315.00 |
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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 | 185 893.00 | | 185 893.00 | 185 893.00 |
FJ Net sales | 185 893.00 | | 185 893.00 | 185 893.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 203 449.00 | |
FU Purchases of raw materials and other supplies | | | 46 758.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 80 092.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 80 293.00 | |
FZ Social Security Contributions | | | 10 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 239 330.00 | |
GG - OPERATING RESULT (I - II) | | | -35 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 3 050.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 3 050.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -3 050.00 | | -365.00 |
HK Income tax | | 2 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 618.00 | 471 528.00 | | 203 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 695.00 | 448 786.00 | | 239 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 077.00 | 22 742.00 | | -36 077.00 |
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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 | 169 677.00 | 14 553.00 | | 169 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 867.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 215.00 | 13 685.00 | | 168 215.00 |
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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 | 169 723.00 | | | 169 723.00 |
8B Suppliers and Related Accounts | 19 473.00 | | | 19 473.00 |
8D Social Security and Other Social Organizations | 39 667.00 | | | 39 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | | | 46.00 |
UT Other financial assets | 13 410.00 | | | 13 410.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 17 825.00 | 17 825.00 | | 17 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 235.00 | 17 825.00 | | 31 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 909.00 | | | 278 909.00 |
