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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 | 17 500.00 | 2 500.00 | 15 000.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 43 941.00 | 33 731.00 | 10 209.00 | 43 941.00 |
AT Other tangible assets | 339 532.00 | 315 163.00 | 24 368.00 | 339 532.00 |
BH Other financial assets | 11 664.00 | | 11 664.00 | 11 664.00 |
BJ TOTAL (I) | 412 637.00 | 351 395.00 | 61 242.00 | 412 637.00 |
BL Raw materials, supplies | 5 525.00 | | 5 525.00 | 5 525.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 115 516.00 | 50 737.00 | 64 779.00 | 115 516.00 |
CF Cash and cash equivalents | 40 261.00 | | 40 261.00 | 40 261.00 |
CJ TOTAL (II) | 161 600.00 | 50 737.00 | 110 863.00 | 161 600.00 |
CO Grand total (0 to V) | 574 238.00 | 402 132.00 | 172 105.00 | 574 238.00 |
CR Shares due in more than one year | 51 106.00 | | | 51 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DH Retained earnings | -442 307.00 | | | -442 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 833.00 | | | -77 833.00 |
DL TOTAL (I) | -335 140.00 | | | -335 140.00 |
DU Loans and Debts from Credit Institutions (3) | 84 751.00 | | | 84 751.00 |
DX Trade payables and related accounts | 67 824.00 | | | 67 824.00 |
DY Tax and social security liabilities | 77 282.00 | | | 77 282.00 |
EA Other liabilities | 277 387.00 | | | 277 387.00 |
EC TOTAL (IV) | 507 246.00 | | | 507 246.00 |
EE Grand total (I to V) | 172 105.00 | | | 172 105.00 |
EG Accrued income and payables due within one year | 182 913.00 | | | 182 913.00 |
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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 | 834 003.00 | | 834 003.00 | 834 003.00 |
FJ Net sales | 834 003.00 | | 834 003.00 | 834 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 204.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 858 241.00 | |
FU Purchases of raw materials and other supplies | | | 257 389.00 | |
FV Inventory change (raw materials and supplies) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 234 299.00 | |
FX Taxes, duties, and similar payments | | | 14 466.00 | |
FY Salaries and Wages | | | 313 092.00 | |
FZ Social Security Contributions | | | 75 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 908 079.00 | |
GG - OPERATING RESULT (I - II) | | | -49 838.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 204.00 | | | 24 204.00 |
HB Exceptional income from capital transactions | 11 711.00 | | | 11 711.00 |
HD Total exceptional income (VII) | 11 711.00 | | | 11 711.00 |
HF Exceptional expenses on capital transactions | 40 599.00 | | | 40 599.00 |
HH Total exceptional expenses (VIII) | 40 599.00 | | | 40 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 887.00 | | | -28 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 845.00 | | | 870 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 679.00 | | | 948 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 833.00 | | | -77 833.00 |
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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 | 346 398.00 | 8 192.00 | 3 194.00 | 346 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 898.00 | 8 192.00 | 3 194.00 | 343 898.00 |
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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 | 67 825.00 | 67 825.00 | | 67 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 387.00 | 35 264.00 | 81 431.00 | 277 387.00 |
VH Loans with a maturity of more than one year at origin | 84 751.00 | 2 543.00 | 27 120.00 | 84 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 478.00 | 64 707.00 | 62 771.00 | 127 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 246.00 | 182 914.00 | 108 552.00 | 507 246.00 |
