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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200.00 | | 200.00 | 200.00 |
AF Concessions, Patents and Similar Rights | 46 100.00 | 9 125.00 | 36 975.00 | 46 100.00 |
AP Buildings | 9 120.00 | 921.00 | 8 199.00 | 9 120.00 |
AT Other tangible assets | 37 749.00 | 5 967.00 | 31 782.00 | 37 749.00 |
BH Other financial assets | 54 469.00 | | 54 469.00 | 54 469.00 |
BJ TOTAL (I) | 147 638.00 | 16 013.00 | 131 625.00 | 147 638.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 592 826.00 | 9 047.00 | 583 779.00 | 592 826.00 |
BZ Other receivables | 124 216.00 | | 124 216.00 | 124 216.00 |
CF Cash and cash equivalents | 354 604.00 | | 354 604.00 | 354 604.00 |
CH Prepaid expenses | 34 407.00 | | 34 407.00 | 34 407.00 |
CJ TOTAL (II) | 1 111 701.00 | 9 047.00 | 1 102 654.00 | 1 111 701.00 |
CO Grand total (0 to V) | 1 259 339.00 | 25 060.00 | 1 234 279.00 | 1 259 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574.00 | 2 600.00 | | 2 574.00 |
DB Share, merger, contribution premiums, etc. | 792 112.00 | 691 294.00 | | 792 112.00 |
DH Retained earnings | -336 592.00 | | | -336 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 155.00 | -336 592.00 | | -941 155.00 |
DL TOTAL (I) | -483 061.00 | 357 302.00 | | -483 061.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DT Other Bond Issues | 201 450.00 | 37 724.00 | | 201 450.00 |
DU Loans and Debts from Credit Institutions (3) | 201 450.00 | 37 724.00 | | 201 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 014.00 | 13 687.00 | | 710 014.00 |
DW Advances and down payments received on current orders | 1 751.00 | | | 1 751.00 |
DX Trade payables and related accounts | 755 876.00 | 403 416.00 | | 755 876.00 |
DY Tax and social security liabilities | | 139 286.00 | | |
EA Other liabilities | | 1 388.00 | | |
EC TOTAL (IV) | 1 667 340.00 | 456 215.00 | | 1 667 340.00 |
EE Grand total (I to V) | 1 234 279.00 | 813 517.00 | | 1 234 279.00 |
EI Including equity loans | 11 936.00 | | | 11 936.00 |
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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 | | | 414 265.00 | |
FJ Net sales | | | 1 576 596.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 1 577 279.00 | |
FS Purchases of goods (including customs duties) | | | 64 923.00 | |
FT Inventory change (goods) | | | -2 044.00 | |
FU Purchases of raw materials and other supplies | | | 27 384.00 | |
FV Inventory change (raw materials and supplies) | | | -3 605.00 | |
FW Other purchases and external expenses | | | 1 611 410.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 496 276.00 | |
FZ Social Security Contributions | | | 175 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 63 663.00 | |
GF Total Operating Expenses (II) | | | 2 443 660.00 | |
GG - OPERATING RESULT (I - II) | | | -866 380.00 | |
GU Total financial expenses (VI) | | | 10 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 64 270.00 | 179.00 | | 64 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 270.00 | -179.00 | | -64 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 584.00 | | | 414 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 177.00 | | | 751 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 154.00 | -336 592.00 | | -941 154.00 |
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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 | 710 014.00 | 710 014.00 | | 710 014.00 |
8B Suppliers and Related Accounts | 523 816.00 | 523 816.00 | | 523 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 202.00 | 12 202.00 | | 12 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 54 469.00 | | | 54 469.00 |
UX Other trade receivables | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 201 450.00 | 34 289.00 | 167 161.00 | 201 450.00 |
VJ Loans taken out during the year | 175.00 | | | 175.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 286.00 | 139 286.00 | | 139 286.00 |
VS Prepaid expenses | 34 407.00 | | | 34 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 918.00 | 737 796.00 | 68 122.00 | 805 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 340.00 | 1 500 179.00 | 167 161.00 | 1 667 340.00 |
