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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 160 308.00 | | 160 308.00 | 160 308.00 |
AR Technical installations, industrial equipment and tools | 87 542.00 | 62 716.00 | 24 826.00 | 87 542.00 |
AT Other tangible assets | 649 347.00 | 179 689.00 | 469 659.00 | 649 347.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
BJ TOTAL (I) | 912 481.00 | 243 305.00 | 669 176.00 | 912 481.00 |
BL Raw materials, supplies | 4 889.00 | | 4 889.00 | 4 889.00 |
BT Goods | 19 084.00 | | 19 084.00 | 19 084.00 |
BV Advances and down payments on orders | 2 619.00 | | 2 619.00 | 2 619.00 |
BX Customers and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 66 156.00 | | 66 156.00 | 66 156.00 |
CF Cash and cash equivalents | 79 592.00 | | 79 592.00 | 79 592.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 175 971.00 | | 175 971.00 | 175 971.00 |
CO Grand total (0 to V) | 1 088 452.00 | 243 305.00 | 845 147.00 | 1 088 452.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 901.00 | | | 14 901.00 |
DH Retained earnings | -294 609.00 | | | -294 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 238.00 | | | -97 238.00 |
DL TOTAL (I) | -365 946.00 | | | -365 946.00 |
DU Loans and Debts from Credit Institutions (3) | 997 693.00 | | | 997 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 981.00 | | | 104 981.00 |
DX Trade payables and related accounts | 46 166.00 | | | 46 166.00 |
DY Tax and social security liabilities | 59 589.00 | | | 59 589.00 |
EA Other liabilities | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 1 211 093.00 | | | 1 211 093.00 |
EE Grand total (I to V) | 845 147.00 | | | 845 147.00 |
EG Accrued income and payables due within one year | 576 367.00 | | | 576 367.00 |
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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 | 117 041.00 | | 117 041.00 | 117 041.00 |
FG Production sold - services | 311 449.00 | | 311 449.00 | 311 449.00 |
FJ Net sales | 428 489.00 | | 428 489.00 | 428 489.00 |
FO Operating subsidies | | | 114 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 256.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 633 503.00 | |
FS Purchases of goods (including customs duties) | | | 29 596.00 | |
FT Inventory change (goods) | | | 6 271.00 | |
FU Purchases of raw materials and other supplies | | | 97 654.00 | |
FV Inventory change (raw materials and supplies) | | | -2 556.00 | |
FW Other purchases and external expenses | | | 240 544.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 172 242.00 | |
FZ Social Security Contributions | | | 27 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 227.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 659 912.00 | |
GG - OPERATING RESULT (I - II) | | | -26 410.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 12 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 256.00 | | | 90 256.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 58 345.00 | | | 58 345.00 |
HH Total exceptional expenses (VIII) | 58 345.00 | | | 58 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 316.00 | | | -58 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 562.00 | | | 633 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 800.00 | | | 730 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 238.00 | | | -97 238.00 |
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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 | 164 077.00 | 79 227.00 | | 164 077.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 177.00 | 79 227.00 | | 163 177.00 |
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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 | 104 981.00 | 104 981.00 | | 104 981.00 |
8B Suppliers and Related Accounts | 46 166.00 | 46 166.00 | | 46 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
VG Loans with a maturity of up to one year at origin | 997 693.00 | 363 967.00 | 602 449.00 | 997 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 589.00 | 59 589.00 | | 59 589.00 |
VS Prepaid expenses | 69 787.00 | 69 787.00 | | 69 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 796.00 | 69 787.00 | 13 010.00 | 82 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 093.00 | 577 367.00 | 602 449.00 | 1 211 093.00 |
