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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 26 784.00 | | 26 784.00 | 26 784.00 |
CF Cash and cash equivalents | 400 728.00 | | 400 728.00 | 400 728.00 |
CJ TOTAL (II) | 427 512.00 | | 427 512.00 | 427 512.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 427 512.00 | | 427 512.00 | 427 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 781.00 | 80 920.00 | | 105 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 316.00 | 24 861.00 | | 42 316.00 |
DL TOTAL (I) | 149 197.00 | 106 881.00 | | 149 197.00 |
DT Other Bond Issues | | 115 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276 224.00 | 276 609.00 | | 276 224.00 |
DX Trade payables and related accounts | 2 091.00 | 17 105.00 | | 2 091.00 |
DY Tax and social security liabilities | | 18 320.00 | | |
EC TOTAL (IV) | 278 316.00 | 427 631.00 | | 278 316.00 |
EE Grand total (I to V) | 427 512.00 | 534 512.00 | | 427 512.00 |
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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 | | | 143 235.00 | |
FJ Net sales | | | 143 235.00 | |
FO Operating subsidies | | | 32 446.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 176 378.00 | |
FU Purchases of raw materials and other supplies | | | 32 479.00 | |
FV Inventory change (raw materials and supplies) | | | 8 697.00 | |
FW Other purchases and external expenses | | | 50 799.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 87 003.00 | |
FZ Social Security Contributions | | | 7 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -607.00 | |
GF Total Operating Expenses (II) | | | 187 006.00 | |
GG - OPERATING RESULT (I - II) | | | -10 628.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 451 506.00 | 1 868.00 | | 451 506.00 |
HH Total exceptional expenses (VIII) | 390 313.00 | 1 030.00 | | 390 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 193.00 | 838.00 | | 61 193.00 |
HK Income tax | 1 904.00 | 3 593.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 884.00 | 347 501.00 | | 627 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 569.00 | 322 640.00 | | 585 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 316.00 | 24 861.00 | | 42 316.00 |
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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 | 77 567.00 | 6 564.00 | 84 130.00 | 77 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 567.00 | 6 563.00 | 84 130.00 | 77 567.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 224.00 | 276 224.00 | | 276 224.00 |
VS Prepaid expenses | 26 784.00 | 26 784.00 | | 26 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 784.00 | 26 784.00 | | 26 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 316.00 | 278 316.00 | | 278 316.00 |
