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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 61 317.00 | 59 961.00 | 1 356.00 | 61 317.00 |
AT Other tangible assets | 171 142.00 | 165 245.00 | 5 897.00 | 171 142.00 |
BH Other financial assets | 7 904.00 | | 7 904.00 | 7 904.00 |
BJ TOTAL (I) | 242 629.00 | 227 471.00 | 15 157.00 | 242 629.00 |
BL Raw materials, supplies | 9 629.00 | | 9 629.00 | 9 629.00 |
BX Customers and related accounts | 45 833.00 | 12 333.00 | 33 500.00 | 45 833.00 |
BZ Other receivables | 22 576.00 | | 22 576.00 | 22 576.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 367.00 | | 19 367.00 | 19 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 420.00 | 12 333.00 | 85 087.00 | 97 420.00 |
CO Grand total (0 to V) | 340 048.00 | 239 804.00 | 100 244.00 | 340 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 784.00 | 7 784.00 | | 7 784.00 |
DH Retained earnings | -71 060.00 | -51 235.00 | | -71 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 568.00 | -19 825.00 | | -37 568.00 |
DL TOTAL (I) | -10 845.00 | 26 723.00 | | -10 845.00 |
DU Loans and Debts from Credit Institutions (3) | 30 801.00 | 21 254.00 | | 30 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 2 418.00 | | 418.00 |
DX Trade payables and related accounts | 61 869.00 | 63 428.00 | | 61 869.00 |
DY Tax and social security liabilities | 15 803.00 | 16 071.00 | | 15 803.00 |
EA Other liabilities | 2 199.00 | 872.00 | | 2 199.00 |
EC TOTAL (IV) | 111 089.00 | 104 041.00 | | 111 089.00 |
EE Grand total (I to V) | 100 244.00 | 130 764.00 | | 100 244.00 |
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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 | 26 995.00 | | 26 995.00 | 26 995.00 |
FD Production sold - goods | 90 380.00 | | 90 380.00 | 90 380.00 |
FJ Net sales | 117 375.00 | | 117 375.00 | 117 375.00 |
FO Operating subsidies | | | 28 761.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 146 152.00 | |
FS Purchases of goods (including customs duties) | | | 4 085.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 31 009.00 | |
FV Inventory change (raw materials and supplies) | | | 2 459.00 | |
FW Other purchases and external expenses | | | 74 994.00 | |
FX Taxes, duties, and similar payments | | | -358.00 | |
FY Salaries and Wages | | | 57 582.00 | |
FZ Social Security Contributions | | | 7 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 182 397.00 | |
GG - OPERATING RESULT (I - II) | | | -36 246.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 152.00 | 262 761.00 | | 146 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 720.00 | 282 587.00 | | 183 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 568.00 | -19 825.00 | | -37 568.00 |
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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 | 222 420.00 | 5 051.00 | | 222 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 155.00 | 5 051.00 | | 220 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 333.00 | | | 12 333.00 |
7B Total provisions for depreciation | 12 333.00 | | | 12 333.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 61 869.00 | 61 869.00 | | 61 869.00 |
8D Social Security and Other Social Organizations | 15 802.00 | 15 802.00 | | 15 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 7 904.00 | | 7 904.00 | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 30 800.00 | 25 263.00 | 5 537.00 | 30 800.00 |
VS Prepaid expenses | 68 410.00 | 68 410.00 | | 68 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 314.00 | 68 410.00 | 7 904.00 | 76 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 089.00 | 105 552.00 | 5 537.00 | 111 089.00 |
