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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 | 12 750.00 | 750.00 | 12 000.00 | 12 750.00 |
AH Goodwill | 516 500.00 | | 516 500.00 | 516 500.00 |
AJ Other Intangible Assets | 17 706.00 | 14 074.00 | 3 632.00 | 17 706.00 |
AR Technical installations, industrial equipment and tools | 112 435.00 | 108 867.00 | 3 568.00 | 112 435.00 |
AT Other tangible assets | 427 835.00 | 374 845.00 | 52 990.00 | 427 835.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 1 109 826.00 | 498 536.00 | 611 290.00 | 1 109 826.00 |
BT Goods | 5 440.00 | | 5 440.00 | 5 440.00 |
BZ Other receivables | 63 113.00 | | 63 113.00 | 63 113.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 49 978.00 | | 49 978.00 | 49 978.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 121 412.00 | | 121 412.00 | 121 412.00 |
CO Grand total (0 to V) | 1 231 238.00 | 498 536.00 | 732 702.00 | 1 231 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -353 484.00 | -321 631.00 | | -353 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 790.00 | -31 125.00 | | -97 790.00 |
DL TOTAL (I) | -444 274.00 | -345 756.00 | | -444 274.00 |
DU Loans and Debts from Credit Institutions (3) | 601 747.00 | 733 655.00 | | 601 747.00 |
DX Trade payables and related accounts | 71 332.00 | 94 553.00 | | 71 332.00 |
DY Tax and social security liabilities | 44 498.00 | 45 822.00 | | 44 498.00 |
EA Other liabilities | 459 399.00 | 353 291.00 | | 459 399.00 |
EC TOTAL (IV) | 1 176 976.00 | 1 227 321.00 | | 1 176 976.00 |
EE Grand total (I to V) | 732 702.00 | 881 565.00 | | 732 702.00 |
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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 | 498 964.00 | | 498 964.00 | 498 964.00 |
FJ Net sales | 498 964.00 | | 498 964.00 | 498 964.00 |
FO Operating subsidies | | | 117 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 616 637.00 | |
FT Inventory change (goods) | | | -1 116.00 | |
FU Purchases of raw materials and other supplies | | | 215 482.00 | |
FW Other purchases and external expenses | | | 225 952.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 181 775.00 | |
FZ Social Security Contributions | | | 37 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 690 484.00 | |
GG - OPERATING RESULT (I - II) | | | -73 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 811.00 | |
GU Total financial expenses (VI) | | | 27 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 110.00 | 7 913.00 | | 4 110.00 |
HD Total exceptional income (VII) | 4 110.00 | 7 913.00 | | 4 110.00 |
HE Exceptional expenses on management operations | 242.00 | 796.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 796.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 868.00 | 7 117.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 747.00 | 198 867.00 | | 620 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 537.00 | 229 992.00 | | 718 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 790.00 | -31 125.00 | | -97 790.00 |
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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 | 471 987.00 | 26 549.00 | | 471 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 987.00 | 26 549.00 | | 471 987.00 |
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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 | 71 332.00 | 71 332.00 | | 71 332.00 |
8D Social Security and Other Social Organizations | 44 498.00 | 44 498.00 | | 44 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 399.00 | 459 399.00 | | 459 399.00 |
UT Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
VG Loans with a maturity of up to one year at origin | 601 747.00 | 147 460.00 | 454 287.00 | 601 747.00 |
VS Prepaid expenses | 65 844.00 | 65 844.00 | | 65 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 444.00 | 65 844.00 | 22 600.00 | 88 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 976.00 | 722 689.00 | 454 287.00 | 1 176 976.00 |
