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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 | 8 527.00 | 1 040.00 | 7 487.00 | 8 527.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AR Technical installations, industrial equipment and tools | 84 607.00 | 10 516.00 | 74 091.00 | 84 607.00 |
AT Other tangible assets | 12 729.00 | 1 039.00 | 11 690.00 | 12 729.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 344 377.00 | 12 595.00 | 331 782.00 | 344 377.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 34 107.00 | | 34 107.00 | 34 107.00 |
CF Cash and cash equivalents | 16 346.00 | | 16 346.00 | 16 346.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 63 607.00 | | 63 607.00 | 63 607.00 |
CO Grand total (0 to V) | 407 984.00 | 12 595.00 | 395 389.00 | 407 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 174.00 | | | -263 174.00 |
DL TOTAL (I) | -253 174.00 | | | -253 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 991.00 | | | 113 991.00 |
DW Advances and down payments received on current orders | 7 100.00 | | | 7 100.00 |
DX Trade payables and related accounts | 107 720.00 | | | 107 720.00 |
DY Tax and social security liabilities | 25 011.00 | | | 25 011.00 |
EA Other liabilities | 394 740.00 | | | 394 740.00 |
EC TOTAL (IV) | 648 563.00 | | | 648 563.00 |
EE Grand total (I to V) | 395 389.00 | | | 395 389.00 |
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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 | 264 867.00 | | 264 867.00 | 264 867.00 |
FG Production sold - services | 153 119.00 | | 153 119.00 | 153 119.00 |
FJ Net sales | 417 986.00 | | 417 986.00 | 417 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 241.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 436 279.00 | |
FU Purchases of raw materials and other supplies | | | 83 064.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 254 447.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 197 454.00 | |
FZ Social Security Contributions | | | 46 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 600 028.00 | |
GG - OPERATING RESULT (I - II) | | | -163 750.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 973.00 | |
GU Total financial expenses (VI) | | | 7 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 93 858.00 | | | 93 858.00 |
HH Total exceptional expenses (VIII) | 94 192.00 | | | 94 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 192.00 | | | -94 192.00 |
HK Income tax | -2 721.00 | | | -2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 298.00 | | | 436 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 472.00 | | | 699 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 174.00 | | | -263 174.00 |
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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 | 113 991.00 | 113 991.00 | | 113 991.00 |
8B Suppliers and Related Accounts | 107 720.00 | 107 720.00 | | 107 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 740.00 | 394 740.00 | | 394 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 275.00 | 41 760.00 | 515.00 | 42 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 463.00 | 246 723.00 | | 641 463.00 |
