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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 | 10 980.00 | 6 664.00 | 4 316.00 | 10 980.00 |
AH Goodwill | 210 046.00 | | 210 046.00 | 210 046.00 |
AR Technical installations, industrial equipment and tools | 165 167.00 | 141 308.00 | 23 859.00 | 165 167.00 |
AT Other tangible assets | 8 832.00 | 8 832.00 | | 8 832.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 400 025.00 | 156 804.00 | 243 222.00 | 400 025.00 |
BL Raw materials, supplies | 67 255.00 | | 67 255.00 | 67 255.00 |
BR Intermediate and finished products | 31 593.00 | | 31 593.00 | 31 593.00 |
BT Goods | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 36 041.00 | 4 691.00 | 31 350.00 | 36 041.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 9 925.00 | | 9 925.00 | 9 925.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 151 084.00 | 4 691.00 | 146 393.00 | 151 084.00 |
CO Grand total (0 to V) | 551 109.00 | 161 494.00 | 389 615.00 | 551 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 170.00 | 33 170.00 | | 33 170.00 |
DD Legal reserve (1) | 2 804.00 | 2 804.00 | | 2 804.00 |
DG Other reserves | 11 423.00 | 11 423.00 | | 11 423.00 |
DH Retained earnings | -110 121.00 | -95 011.00 | | -110 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 148.00 | -15 110.00 | | -51 148.00 |
DL TOTAL (I) | -113 872.00 | -62 724.00 | | -113 872.00 |
DU Loans and Debts from Credit Institutions (3) | 139 005.00 | 166 608.00 | | 139 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 768.00 | 306 985.00 | | 325 768.00 |
DX Trade payables and related accounts | 14 023.00 | 23 638.00 | | 14 023.00 |
DY Tax and social security liabilities | 14 183.00 | 16 070.00 | | 14 183.00 |
EA Other liabilities | 10 506.00 | 10 506.00 | | 10 506.00 |
EC TOTAL (IV) | 503 487.00 | 523 808.00 | | 503 487.00 |
EE Grand total (I to V) | 389 615.00 | 461 084.00 | | 389 615.00 |
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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 | 383.00 | | 383.00 | 383.00 |
FD Production sold - goods | 167 759.00 | 5 423.00 | 173 182.00 | 167 759.00 |
FG Production sold - services | 56 243.00 | | 56 243.00 | 56 243.00 |
FJ Net sales | 224 386.00 | 5 423.00 | 229 809.00 | 224 386.00 |
FM Inventory production | | | -9 813.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 220 175.00 | |
FT Inventory change (goods) | | | 2 322.00 | |
FU Purchases of raw materials and other supplies | | | 72 444.00 | |
FV Inventory change (raw materials and supplies) | | | 20 482.00 | |
FW Other purchases and external expenses | | | 54 770.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 57 111.00 | |
FZ Social Security Contributions | | | 16 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 477.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 257 414.00 | |
GG - OPERATING RESULT (I - II) | | | -37 239.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 14 050.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 82 115.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 82 115.00 | | 86.00 |
HE Exceptional expenses on management operations | | 1 259.00 | | |
HH Total exceptional expenses (VIII) | | 1 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 80 856.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 317.00 | 413 407.00 | | 220 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 465.00 | 428 517.00 | | 271 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 148.00 | -15 110.00 | | -51 148.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 596.00 | | | 401 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 400 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 570.00 | | | 175 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 135 801.00 | 22 574.00 | 1 571.00 | 135 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 633.00 | 21 078.00 | 1 571.00 | 130 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214.00 | 4 477.00 | | 214.00 |
7B Total provisions for depreciation | 214.00 | 4 477.00 | | 214.00 |
7C Grand total | 214.00 | 4 477.00 | | 214.00 |
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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 | 325 768.00 | 163.00 | 325 605.00 | 325 768.00 |
8B Suppliers and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 506.00 | 10 506.00 | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 187.00 | 41 187.00 | 5 000.00 | 46 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 487.00 | 149 786.00 | 353 701.00 | 503 487.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
