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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 | 12 200.00 | 7 504.00 | 4 695.00 | 12 200.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 342 217.00 | 321 920.00 | 1 020 296.00 | 1 342 217.00 |
AT Other tangible assets | 72 646.00 | 37 266.00 | 35 379.00 | 72 646.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 603 063.00 | 366 691.00 | 1 236 372.00 | 1 603 063.00 |
BL Raw materials, supplies | 275 467.00 | | 275 467.00 | 275 467.00 |
BN Goods in progress | 149 807.00 | | 149 807.00 | 149 807.00 |
BR Intermediate and finished products | 39 942.00 | | 39 942.00 | 39 942.00 |
BX Customers and related accounts | 210 574.00 | 7 092.00 | 203 482.00 | 210 574.00 |
BZ Other receivables | 246 790.00 | | 246 790.00 | 246 790.00 |
CF Cash and cash equivalents | 21 415.00 | | 21 415.00 | 21 415.00 |
CH Prepaid expenses | 4 236.00 | | 4 236.00 | 4 236.00 |
CJ TOTAL (II) | 948 233.00 | 7 092.00 | 941 141.00 | 948 233.00 |
CO Grand total (0 to V) | 2 551 297.00 | 373 784.00 | 2 177 513.00 | 2 551 297.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 1 018 112.00 | | | 1 018 112.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 232.00 | 18 232.00 | | 18 232.00 |
DH Retained earnings | -597 165.00 | -154 330.00 | | -597 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 774.00 | -442 835.00 | | -792 774.00 |
DL TOTAL (I) | -98 594.00 | -323 932.00 | | -98 594.00 |
DU Loans and Debts from Credit Institutions (3) | 511 903.00 | 487 378.00 | | 511 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 997 792.00 | 670 468.00 | | 997 792.00 |
DY Tax and social security liabilities | 364 974.00 | 191 861.00 | | 364 974.00 |
EA Other liabilities | 1 437.00 | 6 716.00 | | 1 437.00 |
EC TOTAL (IV) | 2 276 108.00 | 1 756 424.00 | | 2 276 108.00 |
EE Grand total (I to V) | 2 177 513.00 | 1 432 492.00 | | 2 177 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 912.00 | | | 14 912.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 983.00 | | 983.00 | 983.00 |
FG Production sold - services | 999 097.00 | 1 173.00 | 1 000 271.00 | 999 097.00 |
FJ Net sales | 1 000 081.00 | 1 173.00 | 1 001 254.00 | 1 000 081.00 |
FM Inventory production | | | -11 242.00 | |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 3 843.00 | |
FR Total operating income (I) | | | 1 008 695.00 | |
FU Purchases of raw materials and other supplies | | | 292 356.00 | |
FV Inventory change (raw materials and supplies) | | | -36 491.00 | |
FW Other purchases and external expenses | | | 716 651.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 394 408.00 | |
FZ Social Security Contributions | | | 154 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 960.00 | |
GE Other Expenses | | | 12 586.00 | |
GF Total Operating Expenses (II) | | | 1 795 557.00 | |
GG - OPERATING RESULT (I - II) | | | -786 862.00 | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 2 385.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 2 385.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -2 385.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 695.00 | 1 190 620.00 | | 1 008 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 468.00 | 1 633 454.00 | | 1 801 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 774.00 | -442 835.00 | | -792 774.00 |
HP References: Equipment leasing | 2 299.00 | 1 705.00 | | 2 299.00 |
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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 | 997 792.00 | 997 792.00 | | 997 792.00 |
8C Staff and Related Accounts | 69 989.00 | 69 989.00 | | 69 989.00 |
8D Social Security and Other Social Organizations | 201 748.00 | 201 748.00 | | 201 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 197 710.00 | 197 710.00 | | 197 710.00 |
VA Doubtful or disputed receivables | 12 864.00 | 12 864.00 | | 12 864.00 |
VB VAT | 141 747.00 | 141 747.00 | | 141 747.00 |
VG Loans with a maturity of up to one year at origin | 14 913.00 | 14 913.00 | | 14 913.00 |
VH Loans with a maturity of more than one year at origin | 496 991.00 | 116 924.00 | 380 067.00 | 496 991.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 043.00 | 105 043.00 | | 105 043.00 |
VS Prepaid expenses | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 251.00 | 461 601.00 | 650.00 | 462 251.00 |
VW VAT | 91 811.00 | 91 811.00 | | 91 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 108.00 | 1 896 041.00 | 380 067.00 | 2 276 108.00 |
