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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 | 78 328.00 | 20 522.00 | 57 806.00 | 78 328.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 69 951.00 | 47 252.00 | 22 699.00 | 69 951.00 |
AT Other tangible assets | 103 072.00 | 67 101.00 | 35 971.00 | 103 072.00 |
BH Other financial assets | 20 277.00 | | 20 277.00 | 20 277.00 |
BJ TOTAL (I) | 351 628.00 | 134 875.00 | 216 754.00 | 351 628.00 |
BL Raw materials, supplies | 95 615.00 | | 95 615.00 | 95 615.00 |
BR Intermediate and finished products | 82 130.00 | | 82 130.00 | 82 130.00 |
BT Goods | 95 242.00 | | 95 242.00 | 95 242.00 |
BX Customers and related accounts | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 26 742.00 | | 26 742.00 | 26 742.00 |
CF Cash and cash equivalents | 95 625.00 | | 95 625.00 | 95 625.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 396 300.00 | | 396 300.00 | 396 300.00 |
CO Grand total (0 to V) | 747 928.00 | 134 875.00 | 613 054.00 | 747 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 970.00 | 510.00 | | 1 970.00 |
DH Retained earnings | 37 236.00 | 9 690.00 | | 37 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 037.00 | 29 006.00 | | -79 037.00 |
DL TOTAL (I) | 170 169.00 | 249 206.00 | | 170 169.00 |
DU Loans and Debts from Credit Institutions (3) | 196 000.00 | | | 196 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | 135 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 38 815.00 | 42 532.00 | | 38 815.00 |
DY Tax and social security liabilities | 71 704.00 | 44 095.00 | | 71 704.00 |
EA Other liabilities | 1 366.00 | 1 366.00 | | 1 366.00 |
EC TOTAL (IV) | 442 885.00 | 222 992.00 | | 442 885.00 |
EE Grand total (I to V) | 613 054.00 | 472 198.00 | | 613 054.00 |
EG Accrued income and payables due within one year | | 222 992.00 | | |
EI Including equity loans | 135 000.00 | | | 135 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 160.00 | 131 862.00 | 365 022.00 | 233 160.00 |
FG Production sold - services | 579.00 | | 579.00 | 579.00 |
FJ Net sales | 233 739.00 | 131 862.00 | 365 601.00 | 233 739.00 |
FM Inventory production | | | -19 275.00 | |
FO Operating subsidies | | | 21 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 367 720.00 | |
FU Purchases of raw materials and other supplies | | | 116 807.00 | |
FV Inventory change (raw materials and supplies) | | | -40 365.00 | |
FW Other purchases and external expenses | | | 144 138.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 144 940.00 | |
FZ Social Security Contributions | | | 39 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 720.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 438 846.00 | |
GG - OPERATING RESULT (I - II) | | | -71 126.00 | |
GL Other interest and similar income | | | 339.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GS Negative differences of foreign exchange | | | 322.00 | |
GU Total financial expenses (VI) | | | 8 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 117.00 | 673 400.00 | | 368 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 155.00 | 644 394.00 | | 447 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 037.00 | 29 006.00 | | -79 037.00 |
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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 | 266 777.00 | | 93 101.00 | 266 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 277.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 351 628.00 | |
IO DECREASES Total including other intangible assets | | 8 250.00 | 158 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 342.00 | | 55 236.00 | 111 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 229.00 | | 37 795.00 | 135 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | 71.00 | 20 207.00 |
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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 | 117 405.00 | 25 720.00 | 8 250.00 | 117 405.00 |
PE DEPRECIATION Total including other intangible assets | 26 342.00 | 2 430.00 | 8 250.00 | 26 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 063.00 | 23 290.00 | | 91 063.00 |
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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 | 38 815.00 | 38 815.00 | | 38 815.00 |
8B Suppliers and Related Accounts | 15 607.00 | 15 607.00 | | 15 607.00 |
8C Staff and Related Accounts | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 20 277.00 | 20 277.00 | | 20 277.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VH Loans with a maturity of more than one year at origin | 196 000.00 | 150 000.00 | 26 000.00 | 196 000.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 196 000.00 | | | 196 000.00 |
VP Miscellaneous | 2 821.00 | 2 821.00 | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 393.00 | 12 393.00 | | 12 393.00 |
VS Prepaid expenses | 208.00 | 208.00 | 8.00 | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 965.00 | 47 965.00 | | 47 965.00 |
VW VAT | 28 900.00 | 28 900.00 | | 28 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 885.00 | 396 885.00 | 26 000.00 | 442 885.00 |
