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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 | 11 045.00 | 11 045.00 | | 11 045.00 |
AF Concessions, Patents and Similar Rights | 16 838.00 | 16 838.00 | | 16 838.00 |
AH Goodwill | 71 735.00 | | 71 735.00 | 71 735.00 |
AR Technical installations, industrial equipment and tools | 175 037.00 | 130 325.00 | 44 712.00 | 175 037.00 |
AT Other tangible assets | 1 545 434.00 | 1 098 626.00 | 446 808.00 | 1 545 434.00 |
BB Receivables related to investments | 10 745.00 | | 10 745.00 | 10 745.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 1 836 424.00 | 1 256 834.00 | 579 589.00 | 1 836 424.00 |
BL Raw materials, supplies | 81 639.00 | | 81 639.00 | 81 639.00 |
BX Customers and related accounts | 726 985.00 | 17 145.00 | 709 840.00 | 726 985.00 |
BZ Other receivables | 351 402.00 | | 351 402.00 | 351 402.00 |
CF Cash and cash equivalents | 10 791.00 | | 10 791.00 | 10 791.00 |
CH Prepaid expenses | 53 989.00 | | 53 989.00 | 53 989.00 |
CJ TOTAL (II) | 1 224 806.00 | 17 145.00 | 1 207 661.00 | 1 224 806.00 |
CO Grand total (0 to V) | 3 061 230.00 | 1 273 979.00 | 1 787 250.00 | 3 061 230.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 81 752.00 | 428 155.00 | | 81 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 913.00 | -346 403.00 | | -311 913.00 |
DJ Investment subsidies | 22 283.00 | 34 729.00 | | 22 283.00 |
DL TOTAL (I) | -97 878.00 | 226 481.00 | | -97 878.00 |
DP Provisions for Risks | 113 000.00 | 105 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 105 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 744.00 | 559 892.00 | | 397 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 945 942.00 | 923 033.00 | | 945 942.00 |
DY Tax and social security liabilities | 228 442.00 | 339 655.00 | | 228 442.00 |
EC TOTAL (IV) | 1 772 128.00 | 2 022 580.00 | | 1 772 128.00 |
EE Grand total (I to V) | 1 787 250.00 | 2 354 061.00 | | 1 787 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 659 615.00 | | 3 659 615.00 | 3 659 615.00 |
FJ Net sales | 3 659 615.00 | | 3 659 615.00 | 3 659 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 833 463.00 | |
FU Purchases of raw materials and other supplies | | | 998 978.00 | |
FV Inventory change (raw materials and supplies) | | | 8 796.00 | |
FW Other purchases and external expenses | | | 1 624 243.00 | |
FX Taxes, duties, and similar payments | | | 76 052.00 | |
FY Salaries and Wages | | | 995 155.00 | |
FZ Social Security Contributions | | | 272 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 12 773.00 | |
GF Total Operating Expenses (II) | | | 4 166 775.00 | |
GG - OPERATING RESULT (I - II) | | | -333 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 228.00 | 32 228.00 | | 3 228.00 |
HB Exceptional income from capital transactions | 26 999.00 | 14 503.00 | | 26 999.00 |
HD Total exceptional income (VII) | 30 226.00 | 46 731.00 | | 30 226.00 |
HE Exceptional expenses on management operations | 6 453.00 | 1 888.00 | | 6 453.00 |
HF Exceptional expenses on capital transactions | | 4 371.00 | | |
HH Total exceptional expenses (VIII) | 6 453.00 | 6 258.00 | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 774.00 | 40 473.00 | | 23 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 214.00 | 4 573 737.00 | | 3 864 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 127.00 | 4 920 140.00 | | 4 176 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 913.00 | -346 403.00 | | -311 913.00 |
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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 | 1 107 163.00 | 163 080.00 | 13 408.00 | 1 107 163.00 |
PE DEPRECIATION Total including other intangible assets | 26 469.00 | 1 414.00 | | 26 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 694.00 | 161 666.00 | 13 408.00 | 1 080 694.00 |
