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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AJ Other Intangible Assets | 2 028.00 | 254.00 | 1 774.00 | 2 028.00 |
AR Technical installations, industrial equipment and tools | 33 483.00 | 32 627.00 | 855.00 | 33 483.00 |
AT Other tangible assets | 147 671.00 | 102 878.00 | 44 793.00 | 147 671.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 371 196.00 | 135 759.00 | 235 437.00 | 371 196.00 |
BL Raw materials, supplies | 18 364.00 | | 18 364.00 | 18 364.00 |
BZ Other receivables | 103 931.00 | | 103 931.00 | 103 931.00 |
CF Cash and cash equivalents | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 131 937.00 | | 131 937.00 | 131 937.00 |
CO Grand total (0 to V) | 503 447.00 | 135 759.00 | 367 687.00 | 503 447.00 |
CW Deferred expenses or loan issuance costs | 314.00 | | 314.00 | 314.00 |
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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 | 291 538.00 | 200 940.00 | | 291 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 417.00 | 102 598.00 | | -37 417.00 |
DL TOTAL (I) | 265 121.00 | 314 538.00 | | 265 121.00 |
DU Loans and Debts from Credit Institutions (3) | 59 359.00 | 26 923.00 | | 59 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 14 048.00 | | 1 419.00 |
DX Trade payables and related accounts | 30 401.00 | 70 208.00 | | 30 401.00 |
DY Tax and social security liabilities | 6 414.00 | 11 377.00 | | 6 414.00 |
DZ Fixed asset liabilities and related accounts | 4 974.00 | | | 4 974.00 |
EC TOTAL (IV) | 102 566.00 | 122 557.00 | | 102 566.00 |
EE Grand total (I to V) | 367 687.00 | 437 095.00 | | 367 687.00 |
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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 | | | 78 075.00 | |
FJ Net sales | | | 78 075.00 | |
FO Operating subsidies | | | 115 344.00 | |
FQ Other income | | | 6 548.00 | |
FR Total operating income (I) | | | 199 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 459.00 | |
FV Inventory change (raw materials and supplies) | | | 16 969.00 | |
FW Other purchases and external expenses | | | 188 261.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 381.00 | |
GE Other Expenses | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 236 268.00 | |
GG - OPERATING RESULT (I - II) | | | -36 301.00 | |
GP Total financial income (V) | | | 702.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | 1 370.00 | | -642.00 |
HK Income tax | -510.00 | 40 676.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 669.00 | 616 516.00 | | 200 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 085.00 | 513 918.00 | | 238 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 417.00 | 102 598.00 | | -37 417.00 |
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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 | 118 738.00 | 19 381.00 | 2 359.00 | 118 738.00 |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 738.00 | 19 127.00 | 2 359.00 | 118 738.00 |
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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 | 30 401.00 | 30 401.00 | | 30 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 59 359.00 | 59 359.00 | | 59 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 566.00 | 102 567.00 | 1.00 | 102 566.00 |
