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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 35 191.00 | 22 614.00 | 12 577.00 | 35 191.00 |
AT Other tangible assets | 136 611.00 | 65 432.00 | 71 179.00 | 136 611.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 171 956.00 | 88 046.00 | 83 909.00 | 171 956.00 |
BL Raw materials, supplies | -2 678.00 | | -2 678.00 | -2 678.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 26 505.00 | | 26 505.00 | 26 505.00 |
BZ Other receivables | 22 180.00 | | 22 180.00 | 22 180.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 53 979.00 | | 53 979.00 | 53 979.00 |
CO Grand total (0 to V) | 225 935.00 | 88 046.00 | 137 888.00 | 225 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 2 257.00 | 2 257.00 | | 2 257.00 |
DH Retained earnings | -76 384.00 | -38 005.00 | | -76 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 549.00 | -38 378.00 | | -31 549.00 |
DL TOTAL (I) | -90 476.00 | -58 926.00 | | -90 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 118.00 | 53 717.00 | | 87 118.00 |
DX Trade payables and related accounts | 17 888.00 | 18 420.00 | | 17 888.00 |
DY Tax and social security liabilities | 13 533.00 | 1 238.00 | | 13 533.00 |
EA Other liabilities | 109 824.00 | 365.00 | | 109 824.00 |
EC TOTAL (IV) | 228 365.00 | 84 967.00 | | 228 365.00 |
EE Grand total (I to V) | 137 888.00 | 26 040.00 | | 137 888.00 |
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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 | 240 199.00 | | 240 199.00 | 240 199.00 |
FJ Net sales | 240 199.00 | | 240 199.00 | 240 199.00 |
FO Operating subsidies | | | 2 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 245 398.00 | |
FU Purchases of raw materials and other supplies | | | 31 768.00 | |
FV Inventory change (raw materials and supplies) | | | 2 678.00 | |
FW Other purchases and external expenses | | | 153 821.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 37 905.00 | |
FZ Social Security Contributions | | | 9 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 616.00 | |
GG - OPERATING RESULT (I - II) | | | -18 217.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 670.00 | 2 819.00 | | 5 670.00 |
HD Total exceptional income (VII) | 5 670.00 | 2 819.00 | | 5 670.00 |
HE Exceptional expenses on management operations | 60.00 | 162.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 14 020.00 | 21 292.00 | | 14 020.00 |
HG Exceptional depreciation and provisions | 4 687.00 | | | 4 687.00 |
HH Total exceptional expenses (VIII) | 18 769.00 | 21 455.00 | | 18 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 099.00 | -18 636.00 | | -13 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 068.00 | 55 341.00 | | 251 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 618.00 | 93 720.00 | | 282 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 549.00 | -38 378.00 | | -31 549.00 |
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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 | 87 118.00 | 87 118.00 | | 87 118.00 |
8B Suppliers and Related Accounts | 17 888.00 | 17 888.00 | | 17 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 824.00 | 109 824.00 | | 109 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 533.00 | 13 533.00 | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 781.00 | 49 781.00 | | 49 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 365.00 | 228 365.00 | | 228 365.00 |
