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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 478.00 | 58 478.00 | | 58 478.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 428 165.00 | | 428 165.00 | 428 165.00 |
AR Technical installations, industrial equipment and tools | 375 030.00 | 310 441.00 | 64 588.00 | 375 030.00 |
AT Other tangible assets | 939 190.00 | 719 523.00 | 219 667.00 | 939 190.00 |
BJ TOTAL (I) | 1 801 014.00 | 1 088 593.00 | 712 420.00 | 1 801 014.00 |
BL Raw materials, supplies | 32 190.00 | | 32 190.00 | 32 190.00 |
BX Customers and related accounts | 90 317.00 | | 90 317.00 | 90 317.00 |
BZ Other receivables | 80 117.00 | | 80 117.00 | 80 117.00 |
CF Cash and cash equivalents | 75 416.00 | | 75 416.00 | 75 416.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 289 409.00 | | 289 409.00 | 289 409.00 |
CO Grand total (0 to V) | 2 090 423.00 | 1 088 593.00 | 1 001 830.00 | 2 090 423.00 |
CR Shares due in more than one year | 53 077.00 | | | 53 077.00 |
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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 |
DH Retained earnings | -625 731.00 | -497 505.00 | | -625 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 332.00 | -128 226.00 | | -223 332.00 |
DL TOTAL (I) | -839 064.00 | -615 731.00 | | -839 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 571.00 | 1 423 642.00 | | 1 574 571.00 |
DX Trade payables and related accounts | 183 317.00 | 209 384.00 | | 183 317.00 |
DY Tax and social security liabilities | 83 005.00 | 83 623.00 | | 83 005.00 |
EC TOTAL (IV) | 1 840 894.00 | 1 716 650.00 | | 1 840 894.00 |
EE Grand total (I to V) | 1 001 830.00 | 1 100 918.00 | | 1 001 830.00 |
EG Accrued income and payables due within one year | 418 494.00 | 455 027.00 | | 418 494.00 |
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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 | | | 1 118 595.00 | |
FG Production sold - services | | | 36 007.00 | |
FJ Net sales | | | 1 154 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 160 879.00 | |
FS Purchases of goods (including customs duties) | | | -20 521.00 | |
FU Purchases of raw materials and other supplies | | | 381 406.00 | |
FV Inventory change (raw materials and supplies) | | | 1 943.00 | |
FW Other purchases and external expenses | | | 309 300.00 | |
FX Taxes, duties, and similar payments | | | 20 617.00 | |
FY Salaries and Wages | | | 428 591.00 | |
FZ Social Security Contributions | | | 131 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 974.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 1 377 912.00 | |
GG - OPERATING RESULT (I - II) | | | -217 033.00 | |
GR Interest and similar expenses | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 6 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 039.00 | | |
HH Total exceptional expenses (VIII) | | 6 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 879.00 | 1 440 508.00 | | 1 160 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 211.00 | 1 568 735.00 | | 1 384 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 332.00 | -128 226.00 | | -223 332.00 |
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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 | 968 242.00 | 122 975.00 | 2 623.00 | 968 242.00 |
PE DEPRECIATION Total including other intangible assets | 58 628.00 | | | 58 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 614.00 | 122 975.00 | 2 623.00 | 909 614.00 |
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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 | 1 574 571.00 | 152 171.00 | 102 827.00 | 1 574 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 323.00 | 266 323.00 | | 266 323.00 |
UX Other trade receivables | 90 318.00 | 90 318.00 | | 90 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 118.00 | 27 041.00 | 53 077.00 | 80 118.00 |
VS Prepaid expenses | 11 368.00 | 11 368.00 | | 11 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 803.00 | 128 726.00 | 53 077.00 | 181 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 894.00 | 418 494.00 | 102 827.00 | 1 840 894.00 |
