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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 | 1 620.00 | 225.00 | 1 394.00 | 1 620.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 95 077.00 | 12 262.00 | 82 814.00 | 95 077.00 |
AT Other tangible assets | 869 642.00 | 44 140.00 | 825 502.00 | 869 642.00 |
AX Advances and down payments | 28 528.00 | | 28 528.00 | 28 528.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 468 867.00 | 56 629.00 | 1 412 238.00 | 1 468 867.00 |
BL Raw materials, supplies | 10 242.00 | | 10 242.00 | 10 242.00 |
BZ Other receivables | 36 095.00 | | 36 095.00 | 36 095.00 |
CF Cash and cash equivalents | 230 700.00 | | 230 700.00 | 230 700.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 278 322.00 | | 278 322.00 | 278 322.00 |
CO Grand total (0 to V) | 1 747 190.00 | 56 629.00 | 1 690 561.00 | 1 747 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 83 448.00 | 77 055.00 | | 83 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 522.00 | 6 392.00 | | -25 522.00 |
DL TOTAL (I) | 59 025.00 | 84 548.00 | | 59 025.00 |
DU Loans and Debts from Credit Institutions (3) | 885 692.00 | 433 336.00 | | 885 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 145.00 | 281 145.00 | | 581 145.00 |
DX Trade payables and related accounts | 56 755.00 | 18 518.00 | | 56 755.00 |
DY Tax and social security liabilities | 68 457.00 | 41 123.00 | | 68 457.00 |
DZ Fixed asset liabilities and related accounts | 17 834.00 | 11 570.00 | | 17 834.00 |
EA Other liabilities | 21 650.00 | 23 207.00 | | 21 650.00 |
EB Prepaid income (2) | | 716.00 | | |
EC TOTAL (IV) | 1 631 535.00 | 809 617.00 | | 1 631 535.00 |
EE Grand total (I to V) | 1 690 561.00 | 894 166.00 | | 1 690 561.00 |
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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 | 538 779.00 | | 538 779.00 | 538 779.00 |
FJ Net sales | 538 779.00 | | 538 779.00 | 538 779.00 |
FN Capitalized production | | | 5 359.00 | |
FO Operating subsidies | | | 58 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 605 654.00 | |
FU Purchases of raw materials and other supplies | | | 168 882.00 | |
FV Inventory change (raw materials and supplies) | | | -8 735.00 | |
FW Other purchases and external expenses | | | 128 901.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 198 913.00 | |
FZ Social Security Contributions | | | 48 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 111.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 599 012.00 | |
GG - OPERATING RESULT (I - II) | | | 6 642.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 35.00 | 213.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 834.00 | | | 834.00 |
HG Exceptional depreciation and provisions | 22 616.00 | | | 22 616.00 |
HH Total exceptional expenses (VIII) | 23 486.00 | 213.00 | | 23 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 986.00 | -213.00 | | -22 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 154.00 | 372 217.00 | | 606 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 677.00 | 365 824.00 | | 631 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 522.00 | 6 392.00 | | -25 522.00 |
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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 | 54 558.00 | 75 727.00 | 73 657.00 | 54 558.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 558.00 | 75 727.00 | 73 657.00 | 54 558.00 |
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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 | 581 145.00 | 581 145.00 | | 581 145.00 |
8B Suppliers and Related Accounts | 56 755.00 | 56 755.00 | | 56 755.00 |
8D Social Security and Other Social Organizations | 68 457.00 | 68 457.00 | | 68 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 834.00 | 17 834.00 | | 17 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 650.00 | 21 650.00 | | 21 650.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 885 692.00 | 140 096.00 | 569 429.00 | 885 692.00 |
VS Prepaid expenses | 37 380.00 | 37 380.00 | | 37 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 380.00 | 37 380.00 | 24 000.00 | 61 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 535.00 | 885 940.00 | 569 429.00 | 1 631 535.00 |
