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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 189 015.00 | 183 941.00 | 5 074.00 | 189 015.00 |
AT Other tangible assets | 427 751.00 | 415 860.00 | 11 890.00 | 427 751.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 654 957.00 | 599 802.00 | 55 155.00 | 654 957.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 063.00 | | 14 063.00 | 14 063.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 39 369.00 | | 39 369.00 | 39 369.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 65 922.00 | | 65 922.00 | 65 922.00 |
CO Grand total (0 to V) | 720 878.00 | 599 802.00 | 121 077.00 | 720 878.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 14 027.00 | 14 027.00 | | 14 027.00 |
DH Retained earnings | 58 089.00 | 126 447.00 | | 58 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 676.00 | -68 359.00 | | -38 676.00 |
DJ Investment subsidies | | 7 750.00 | | |
DL TOTAL (I) | 58 595.00 | 105 021.00 | | 58 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 814.00 | 22 887.00 | | 22 814.00 |
DX Trade payables and related accounts | 29 673.00 | 21 374.00 | | 29 673.00 |
DY Tax and social security liabilities | 6 487.00 | 10 256.00 | | 6 487.00 |
EA Other liabilities | 3 508.00 | | | 3 508.00 |
EC TOTAL (IV) | 62 482.00 | 54 517.00 | | 62 482.00 |
EE Grand total (I to V) | 121 077.00 | 159 538.00 | | 121 077.00 |
EG Accrued income and payables due within one year | 62 482.00 | 54 517.00 | | 62 482.00 |
EI Including equity loans | 22 814.00 | | | 22 814.00 |
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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 | | | | |
FG Production sold - services | 24 853.00 | | 24 853.00 | 24 853.00 |
FJ Net sales | 24 853.00 | | 24 853.00 | 24 853.00 |
FO Operating subsidies | | | 10 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 746.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 41 470.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 17 963.00 | |
FZ Social Security Contributions | | | 2 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 80 072.00 | |
GG - OPERATING RESULT (I - II) | | | -45 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 403.00 | 1 039.00 | | 1 403.00 |
HB Exceptional income from capital transactions | 7 750.00 | 21 114.00 | | 7 750.00 |
HD Total exceptional income (VII) | 9 153.00 | 22 153.00 | | 9 153.00 |
HE Exceptional expenses on management operations | 2 335.00 | 6 693.00 | | 2 335.00 |
HG Exceptional depreciation and provisions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 6 693.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 463.00 | 15 460.00 | | 6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 087.00 | 117 063.00 | | 44 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 762.00 | 185 421.00 | | 82 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 676.00 | -68 359.00 | | -38 676.00 |
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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 | 29 673.00 | 29 673.00 | | 29 673.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 14 063.00 | | | 14 063.00 |
VB VAT | 4 303.00 | | | 4 303.00 |
VI Group and Associates | 22 814.00 | 22 814.00 | | 22 814.00 |
VM Income taxes | 6 019.00 | | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 631.00 | 26 631.00 | | 26 631.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 482.00 | 62 482.00 | | 62 482.00 |
