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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 981.00 | 6 787.00 | 27 195.00 | 33 981.00 |
AR Technical installations, industrial equipment and tools | 11 867.00 | 6 926.00 | 4 942.00 | 11 867.00 |
AT Other tangible assets | 202 706.00 | 75 973.00 | 126 733.00 | 202 706.00 |
BH Other financial assets | 80 353.00 | | 80 353.00 | 80 353.00 |
BJ TOTAL (I) | 328 907.00 | 89 686.00 | 239 222.00 | 328 907.00 |
BL Raw materials, supplies | 6 445.00 | | 6 445.00 | 6 445.00 |
BZ Other receivables | 35 722.00 | | 35 722.00 | 35 722.00 |
CF Cash and cash equivalents | 32 596.00 | | 32 596.00 | 32 596.00 |
CH Prepaid expenses | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 86 446.00 | | 86 446.00 | 86 446.00 |
CO Grand total (0 to V) | 415 353.00 | 89 686.00 | 325 668.00 | 415 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 387.00 | | | 106 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 483.00 | | | -17 483.00 |
DL TOTAL (I) | 97 704.00 | | | 97 704.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 039.00 | | | 123 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | | | 9 660.00 |
DX Trade payables and related accounts | 21 004.00 | | | 21 004.00 |
DY Tax and social security liabilities | 60 149.00 | | | 60 149.00 |
DZ Fixed asset liabilities and related accounts | 14 112.00 | | | 14 112.00 |
EC TOTAL (IV) | 227 964.00 | | | 227 964.00 |
EE Grand total (I to V) | 325 668.00 | | | 325 668.00 |
EG Accrued income and payables due within one year | 146 555.00 | | | 146 555.00 |
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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 | 768 384.00 | | 768 384.00 | 768 384.00 |
FJ Net sales | 768 384.00 | | 768 384.00 | 768 384.00 |
FN Capitalized production | | | 8 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 782 286.00 | |
FU Purchases of raw materials and other supplies | | | 151 264.00 | |
FV Inventory change (raw materials and supplies) | | | -3 421.00 | |
FW Other purchases and external expenses | | | 243 622.00 | |
FX Taxes, duties, and similar payments | | | 16 903.00 | |
FY Salaries and Wages | | | 266 093.00 | |
FZ Social Security Contributions | | | 73 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 448.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 797 397.00 | |
GG - OPERATING RESULT (I - II) | | | -15 111.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 435.00 | | | 4 435.00 |
A2 TOTAL ASSETS | 6 843.00 | | | 6 843.00 |
A4 Equity method investments | 2 192.00 | | | 2 192.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 286.00 | | | 782 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 769.00 | | | 799 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 483.00 | | | -17 483.00 |
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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 | 44 237.00 | 45 448.00 | | 44 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 237.00 | 45 448.00 | | 44 237.00 |
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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 | 9 660.00 | 9 660.00 | | 9 660.00 |
8B Suppliers and Related Accounts | 21 004.00 | 21 004.00 | | 21 004.00 |
8D Social Security and Other Social Organizations | 60 149.00 | 60 149.00 | | 60 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 112.00 | 14 112.00 | | 14 112.00 |
UT Other financial assets | 80 353.00 | | 80 353.00 | 80 353.00 |
VG Loans with a maturity of up to one year at origin | 123 039.00 | 41 631.00 | 81 409.00 | 123 039.00 |
VS Prepaid expenses | 47 405.00 | 47 405.00 | | 47 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 758.00 | 47 405.00 | 80 353.00 | 127 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 964.00 | 146 555.00 | 81 409.00 | 227 964.00 |
