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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 15 528.00 | 13 543.00 | 1 986.00 | 15 528.00 |
AT Other tangible assets | 238 694.00 | 179 984.00 | 58 710.00 | 238 694.00 |
BH Other financial assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BJ TOTAL (I) | 386 437.00 | 193 527.00 | 192 911.00 | 386 437.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 125 377.00 | | 125 377.00 | 125 377.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 126 020.00 | | 126 020.00 | 126 020.00 |
CO Grand total (0 to V) | 512 457.00 | 193 527.00 | 318 931.00 | 512 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -188 623.00 | | | -188 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 058.00 | | | -123 058.00 |
DL TOTAL (I) | -294 912.00 | | | -294 912.00 |
DU Loans and Debts from Credit Institutions (3) | 39 399.00 | | | 39 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 356.00 | | | 440 356.00 |
DX Trade payables and related accounts | 36 303.00 | | | 36 303.00 |
DY Tax and social security liabilities | 97 785.00 | | | 97 785.00 |
EC TOTAL (IV) | 613 843.00 | | | 613 843.00 |
EE Grand total (I to V) | 318 931.00 | | | 318 931.00 |
EG Accrued income and payables due within one year | 613 843.00 | | | 613 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 399.00 | | | 9 399.00 |
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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 | 312 319.00 | | 312 319.00 | 312 319.00 |
FJ Net sales | 312 319.00 | | 312 319.00 | 312 319.00 |
FO Operating subsidies | | | 97 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 480.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 415 067.00 | |
FU Purchases of raw materials and other supplies | | | 102 841.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 175 808.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 183 850.00 | |
FZ Social Security Contributions | | | 42 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 913.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 536 385.00 | |
GG - OPERATING RESULT (I - II) | | | -121 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | | | 5 480.00 |
A4 Equity method investments | 809.00 | | | 809.00 |
HG Exceptional depreciation and provisions | 1 741.00 | | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | | | -1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 067.00 | | | 415 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 125.00 | | | 538 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 058.00 | | | -123 058.00 |
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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 | 180 658.00 | 27 654.00 | 14 785.00 | 180 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 658.00 | 27 654.00 | 14 785.00 | 180 658.00 |
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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 | 440 356.00 | 440 356.00 | | 440 356.00 |
8B Suppliers and Related Accounts | 36 303.00 | 36 303.00 | | 36 303.00 |
8D Social Security and Other Social Organizations | 97 785.00 | 97 785.00 | | 97 785.00 |
UT Other financial assets | 10 256.00 | | 10 256.00 | 10 256.00 |
VG Loans with a maturity of up to one year at origin | 39 399.00 | 39 399.00 | | 39 399.00 |
VS Prepaid expenses | 125 377.00 | 125 377.00 | | 125 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 633.00 | 125 377.00 | 10 256.00 | 135 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 843.00 | 613 843.00 | | 613 843.00 |
