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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 | 115 310.00 | 26 906.00 | 88 404.00 | 115 310.00 |
AF Concessions, Patents and Similar Rights | 7 389.00 | 4 761.00 | 2 628.00 | 7 389.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 764 331.00 | 153 899.00 | 610 431.00 | 764 331.00 |
AP Buildings | 516 789.00 | 37 325.00 | 479 464.00 | 516 789.00 |
AR Technical installations, industrial equipment and tools | 26 210.00 | 9 805.00 | 16 404.00 | 26 210.00 |
AT Other tangible assets | 182 395.00 | 58 262.00 | 124 133.00 | 182 395.00 |
BH Other financial assets | 152 686.00 | | 152 686.00 | 152 686.00 |
BJ TOTAL (I) | 3 465 110.00 | 290 959.00 | 3 174 151.00 | 3 465 110.00 |
BL Raw materials, supplies | 5 845.00 | | 5 845.00 | 5 845.00 |
BT Goods | 7 077.00 | | 7 077.00 | 7 077.00 |
BX Customers and related accounts | 100 790.00 | | 100 790.00 | 100 790.00 |
BZ Other receivables | 194 965.00 | | 194 965.00 | 194 965.00 |
CF Cash and cash equivalents | 132 229.00 | | 132 229.00 | 132 229.00 |
CH Prepaid expenses | 16 195.00 | | 16 195.00 | 16 195.00 |
CJ TOTAL (II) | 457 100.00 | | 457 100.00 | 457 100.00 |
CO Grand total (0 to V) | 3 922 210.00 | 290 959.00 | 3 631 252.00 | 3 922 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 753.00 | | | -775 753.00 |
DL TOTAL (I) | -575 753.00 | | | -575 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999 631.00 | | | 2 999 631.00 |
DX Trade payables and related accounts | 1 013 001.00 | | | 1 013 001.00 |
DY Tax and social security liabilities | 165 823.00 | | | 165 823.00 |
EA Other liabilities | 28 550.00 | | | 28 550.00 |
EC TOTAL (IV) | 4 207 005.00 | | | 4 207 005.00 |
EE Grand total (I to V) | 3 631 252.00 | | | 3 631 252.00 |
EG Accrued income and payables due within one year | 1 203 161.00 | | | 1 203 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 234.00 | | 2 234.00 | 2 234.00 |
FG Production sold - services | 1 543 251.00 | | 1 543 251.00 | 1 543 251.00 |
FJ Net sales | 1 545 485.00 | | 1 545 485.00 | 1 545 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 110.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 580 785.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | -7 077.00 | |
FU Purchases of raw materials and other supplies | | | 102 479.00 | |
FV Inventory change (raw materials and supplies) | | | -5 844.00 | |
FW Other purchases and external expenses | | | 1 119 907.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 581 843.00 | |
FZ Social Security Contributions | | | 156 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 959.00 | |
GE Other Expenses | | | 48 414.00 | |
GF Total Operating Expenses (II) | | | 2 293 639.00 | |
GG - OPERATING RESULT (I - II) | | | -712 854.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 61 956.00 | |
GU Total financial expenses (VI) | | | 61 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 110.00 | | | 35 110.00 |
A4 Equity method investments | 44 737.00 | | | 44 737.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 799.00 | | | 1 580 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 553.00 | | | 2 356 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 753.00 | | | -775 753.00 |
HP References: Equipment leasing | 9 589.00 | | | 9 589.00 |
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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 | 2 999 631.00 | 2 999 631.00 | | 2 999 631.00 |
8B Suppliers and Related Accounts | 1 013 001.00 | 1 013 001.00 | | 1 013 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 550.00 | 28 550.00 | | 28 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 636.00 | 311 950.00 | 152 686.00 | 464 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 005.00 | 4 207 005.00 | | 4 207 005.00 |
