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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 407.00 | | 369 407.00 | 369 407.00 |
AP Buildings | 566 880.00 | 63 774.00 | 503 106.00 | 566 880.00 |
AR Technical installations, industrial equipment and tools | 59 111.00 | 59 111.00 | | 59 111.00 |
AT Other tangible assets | 207 104.00 | 165 080.00 | 42 024.00 | 207 104.00 |
BF Loans | 12 577.00 | | 12 577.00 | 12 577.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 215 763.00 | 287 965.00 | 927 798.00 | 1 215 763.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 83 574.00 | | 83 574.00 | 83 574.00 |
CD Marketable securities | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 19 351.00 | | 19 351.00 | 19 351.00 |
CJ TOTAL (II) | 119 149.00 | | 119 149.00 | 119 149.00 |
CO Grand total (0 to V) | 1 334 912.00 | 287 965.00 | 1 046 947.00 | 1 334 912.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -171 416.00 | | | -171 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 278.00 | | | -305 278.00 |
DL TOTAL (I) | 123 306.00 | | | 123 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290.00 | | | 2 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 272.00 | | | 38 272.00 |
DX Trade payables and related accounts | 100 294.00 | | | 100 294.00 |
DY Tax and social security liabilities | 145 903.00 | | | 145 903.00 |
EA Other liabilities | 636 882.00 | | | 636 882.00 |
EC TOTAL (IV) | 923 641.00 | | | 923 641.00 |
EE Grand total (I to V) | 1 046 947.00 | | | 1 046 947.00 |
EG Accrued income and payables due within one year | 923 641.00 | | | 923 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 290.00 | | | 2 290.00 |
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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 | 865 376.00 | | 865 376.00 | 865 376.00 |
FJ Net sales | 865 376.00 | | 865 376.00 | 865 376.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 865 530.00 | |
FT Inventory change (goods) | | | -658.00 | |
FU Purchases of raw materials and other supplies | | | 407 592.00 | |
FW Other purchases and external expenses | | | 271 512.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 256 361.00 | |
FZ Social Security Contributions | | | 23 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 861.00 | |
GE Other Expenses | | | 68 353.00 | |
GF Total Operating Expenses (II) | | | 1 111 777.00 | |
GG - OPERATING RESULT (I - II) | | | -246 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GN Positive exchange differences | | | 962.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GS Negative differences of foreign exchange | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -1 074.00 | | | -1 074.00 |
HA Exceptional income from management transactions | 34 379.00 | | | 34 379.00 |
HD Total exceptional income (VII) | 34 379.00 | | | 34 379.00 |
HE Exceptional expenses on management operations | 90 982.00 | | | 90 982.00 |
HH Total exceptional expenses (VIII) | 90 982.00 | | | 90 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 604.00 | | | -56 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 885.00 | | | 900 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 163.00 | | | 1 206 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 278.00 | | | -305 278.00 |
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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 | 38 272.00 | 38 272.00 | | 38 272.00 |
8B Suppliers and Related Accounts | 100 294.00 | 100 294.00 | | 100 294.00 |
8D Social Security and Other Social Organizations | 145 903.00 | 145 903.00 | | 145 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 882.00 | 636 882.00 | | 636 882.00 |
UT Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 83 574.00 | 83 574.00 | | 83 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 651.00 | 83 574.00 | 13 077.00 | 96 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 641.00 | 923 641.00 | | 923 641.00 |
