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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 120 155.00 | 107 707.00 | 12 448.00 | 120 155.00 |
AT Other tangible assets | 434 142.00 | 361 368.00 | 72 773.00 | 434 142.00 |
BH Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BJ TOTAL (I) | 761 511.00 | 469 075.00 | 292 435.00 | 761 511.00 |
BL Raw materials, supplies | 38 822.00 | | 38 822.00 | 38 822.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 468 086.00 | | 468 086.00 | 468 086.00 |
CF Cash and cash equivalents | 11 504.00 | | 11 504.00 | 11 504.00 |
CH Prepaid expenses | 29 233.00 | | 29 233.00 | 29 233.00 |
CJ TOTAL (II) | 547 995.00 | | 547 995.00 | 547 995.00 |
CO Grand total (0 to V) | 1 309 507.00 | 469 075.00 | 840 431.00 | 1 309 507.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 329 178.00 | 428 894.00 | | 329 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 571.00 | -99 715.00 | | -83 571.00 |
DL TOTAL (I) | 247 807.00 | 331 378.00 | | 247 807.00 |
DU Loans and Debts from Credit Institutions (3) | 319 875.00 | 258 540.00 | | 319 875.00 |
DX Trade payables and related accounts | 197 514.00 | 101 209.00 | | 197 514.00 |
DY Tax and social security liabilities | 74 531.00 | 90 134.00 | | 74 531.00 |
EA Other liabilities | 702.00 | 9 137.00 | | 702.00 |
EC TOTAL (IV) | 592 623.00 | 459 021.00 | | 592 623.00 |
EE Grand total (I to V) | 840 431.00 | 790 400.00 | | 840 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 147.00 | | 703 147.00 | 703 147.00 |
FJ Net sales | 703 147.00 | | 703 147.00 | 703 147.00 |
FO Operating subsidies | | | 99 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 146.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 872 928.00 | |
FU Purchases of raw materials and other supplies | | | 299 694.00 | |
FV Inventory change (raw materials and supplies) | | | -17 085.00 | |
FW Other purchases and external expenses | | | 218 846.00 | |
FX Taxes, duties, and similar payments | | | 26 195.00 | |
FY Salaries and Wages | | | 347 443.00 | |
FZ Social Security Contributions | | | 47 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 144.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 949 132.00 | |
GG - OPERATING RESULT (I - II) | | | -76 204.00 | |
GL Other interest and similar income | | | 3 259.00 | |
GP Total financial income (V) | | | 3 259.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778.00 | 1 585.00 | | 778.00 |
HB Exceptional income from capital transactions | | 13 222.00 | | |
HD Total exceptional income (VII) | 778.00 | 14 807.00 | | 778.00 |
HE Exceptional expenses on management operations | 5 402.00 | 2 727.00 | | 5 402.00 |
HF Exceptional expenses on capital transactions | | 12 622.00 | | |
HG Exceptional depreciation and provisions | | 3 029.00 | | |
HH Total exceptional expenses (VIII) | 5 402.00 | 18 379.00 | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 624.00 | -3 571.00 | | -4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 966.00 | 857 315.00 | | 876 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 537.00 | 957 031.00 | | 960 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 571.00 | -99 715.00 | | -83 571.00 |
HP References: Equipment leasing | 30 768.00 | 32 312.00 | | 30 768.00 |
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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 | 447 442.00 | 25 144.00 | 3 510.00 | 447 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 442.00 | 25 144.00 | 3 510.00 | 447 442.00 |
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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 | 197 515.00 | 197 515.00 | | 197 515.00 |
8D Social Security and Other Social Organizations | 74 531.00 | 74 531.00 | | 74 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 11 925.00 | | 11 925.00 | 11 925.00 |
VG Loans with a maturity of up to one year at origin | 319 875.00 | 65 541.00 | 254 334.00 | 319 875.00 |
VS Prepaid expenses | 497 669.00 | 497 669.00 | | 497 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 594.00 | 497 669.00 | 11 925.00 | 509 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 624.00 | 338 290.00 | 254 334.00 | 592 624.00 |
