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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 265.00 | | 38 265.00 | 38 265.00 |
AR Technical installations, industrial equipment and tools | 47 750.00 | 39 718.00 | 8 032.00 | 47 750.00 |
AT Other tangible assets | 116 671.00 | 77 298.00 | 39 373.00 | 116 671.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 203 971.00 | 117 016.00 | 86 955.00 | 203 971.00 |
BL Raw materials, supplies | 16 979.00 | | 16 979.00 | 16 979.00 |
BZ Other receivables | 14 925.00 | | 14 925.00 | 14 925.00 |
CF Cash and cash equivalents | 10 589.00 | | 10 589.00 | 10 589.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 43 363.00 | | 43 363.00 | 43 363.00 |
CO Grand total (0 to V) | 247 334.00 | 117 016.00 | 130 318.00 | 247 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 119.00 | | 762.00 |
DG Other reserves | 35 926.00 | | | 35 926.00 |
DH Retained earnings | | -123 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 961.00 | 159 920.00 | | -55 961.00 |
DL TOTAL (I) | -11 650.00 | 44 311.00 | | -11 650.00 |
DU Loans and Debts from Credit Institutions (3) | 41 471.00 | 55 504.00 | | 41 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 573.00 | 32 104.00 | | 67 573.00 |
DX Trade payables and related accounts | 13 860.00 | 17 072.00 | | 13 860.00 |
DY Tax and social security liabilities | 19 065.00 | 22 255.00 | | 19 065.00 |
EC TOTAL (IV) | 141 968.00 | 126 934.00 | | 141 968.00 |
EE Grand total (I to V) | 130 318.00 | 171 245.00 | | 130 318.00 |
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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 | | | 261 236.00 | |
FJ Net sales | | | 261 236.00 | |
FO Operating subsidies | | | 1 739.00 | |
FQ Other income | | | 19 470.00 | |
FR Total operating income (I) | | | 282 445.00 | |
FU Purchases of raw materials and other supplies | | | 95 764.00 | |
FV Inventory change (raw materials and supplies) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 87 320.00 | |
FX Taxes, duties, and similar payments | | | 8 126.00 | |
FY Salaries and Wages | | | 119 559.00 | |
FZ Social Security Contributions | | | 13 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 337 246.00 | |
GG - OPERATING RESULT (I - II) | | | -54 801.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 340 800.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 105 883.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 234 917.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 465.00 | 703 499.00 | | 282 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 426.00 | 543 579.00 | | 338 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 961.00 | 159 920.00 | | -55 961.00 |
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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 | 113 034.00 | 7 031.00 | 3 049.00 | 113 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 034.00 | 7 031.00 | 3 049.00 | 113 034.00 |
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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 | 13 860.00 | 13 860.00 | | 13 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 573.00 | 67 573.00 | | 67 573.00 |
VG Loans with a maturity of up to one year at origin | 41 470.00 | 23 969.00 | 17 502.00 | 41 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 064.00 | 19 064.00 | | 19 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 916.00 | 11 469.00 | 4 447.00 | 15 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 968.00 | 124 467.00 | 17 502.00 | 141 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
