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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 | 9 728.00 | 1 600.00 | 8 128.00 | 9 728.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 62 325.00 | 46 301.00 | 16 024.00 | 62 325.00 |
AT Other tangible assets | 69 390.00 | 36 494.00 | 32 896.00 | 69 390.00 |
BH Other financial assets | 30 968.00 | | 30 968.00 | 30 968.00 |
BJ TOTAL (I) | 358 026.00 | 90 094.00 | 267 932.00 | 358 026.00 |
BL Raw materials, supplies | 32 107.00 | | 32 107.00 | 32 107.00 |
BR Intermediate and finished products | 112 818.00 | | 112 818.00 | 112 818.00 |
BX Customers and related accounts | 14 110.00 | 2 416.00 | 11 695.00 | 14 110.00 |
BZ Other receivables | 54 457.00 | | 54 457.00 | 54 457.00 |
CF Cash and cash equivalents | 1 023 615.00 | | 1 023 615.00 | 1 023 615.00 |
CH Prepaid expenses | 36 408.00 | | 36 408.00 | 36 408.00 |
CJ TOTAL (II) | 1 273 515.00 | 2 416.00 | 1 271 099.00 | 1 273 515.00 |
CO Grand total (0 to V) | 1 631 540.00 | 92 509.00 | 1 539 031.00 | 1 631 540.00 |
CX Development or Research and Development Expenses | 128 615.00 | 5 699.00 | 122 916.00 | 128 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 770.00 | 1 160 000.00 | | 204 770.00 |
DB Share, merger, contribution premiums, etc. | 1 437 402.00 | | | 1 437 402.00 |
DH Retained earnings | -1 381 872.00 | -1 797 088.00 | | -1 381 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 767.00 | -744 785.00 | | -751 767.00 |
DL TOTAL (I) | -491 468.00 | -1 381 872.00 | | -491 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 306.00 | 86 043.00 | | 1 195 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 446.00 | 1 182 532.00 | | 251 446.00 |
DX Trade payables and related accounts | 261 707.00 | 226 205.00 | | 261 707.00 |
DY Tax and social security liabilities | 305 993.00 | 278 229.00 | | 305 993.00 |
EA Other liabilities | 16 047.00 | 27 063.00 | | 16 047.00 |
EC TOTAL (IV) | 2 030 499.00 | 1 800 072.00 | | 2 030 499.00 |
EE Grand total (I to V) | 1 539 031.00 | 418 200.00 | | 1 539 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 114.00 | | |
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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 | 781 055.00 | | 781 055.00 | 781 055.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 781 108.00 | | 781 108.00 | 781 108.00 |
FM Inventory production | | | 51 013.00 | |
FN Capitalized production | | | 77 887.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 540.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 932 623.00 | |
FU Purchases of raw materials and other supplies | | | 599 367.00 | |
FV Inventory change (raw materials and supplies) | | | -14 339.00 | |
FW Other purchases and external expenses | | | 432 519.00 | |
FX Taxes, duties, and similar payments | | | 8 386.00 | |
FY Salaries and Wages | | | 453 990.00 | |
FZ Social Security Contributions | | | 196 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 416.00 | |
GE Other Expenses | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 1 708 831.00 | |
GG - OPERATING RESULT (I - II) | | | -776 208.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 937.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 956.00 | 2 028.00 | | 45 956.00 |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 46 426.00 | 2 028.00 | | 46 426.00 |
HE Exceptional expenses on management operations | 9 161.00 | 3 670.00 | | 9 161.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 10 051.00 | 3 670.00 | | 10 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 375.00 | -1 642.00 | | 36 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 053.00 | 471 385.00 | | 979 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 820.00 | 1 216 169.00 | | 1 730 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 767.00 | -744 785.00 | | -751 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 050.00 | | 107 865.00 | 251 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 728.00 | | 77 887.00 | 50 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 30 968.00 | |
I4 DECREASES Grand Total | | 890.00 | 358 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 615.00 | |
IO DECREASES Total including other intangible assets | | | 66 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 728.00 | | | 66 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 388.00 | | 13 327.00 | 118 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 206.00 | | 16 652.00 | 15 206.00 |
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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 | 261 707.00 | 261 707.00 | | 261 707.00 |
8C Staff and Related Accounts | 32 219.00 | 32 219.00 | | 32 219.00 |
8D Social Security and Other Social Organizations | 247 029.00 | 247 029.00 | | 247 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 047.00 | 16 047.00 | | 16 047.00 |
UT Other financial assets | 30 968.00 | | 30 968.00 | 30 968.00 |
UX Other trade receivables | 11 562.00 | 11 562.00 | | 11 562.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 43 400.00 | 43 400.00 | | 43 400.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 1 193 334.00 | 233 292.00 | 960 042.00 | 1 193 334.00 |
VI Group and Associates | 251 446.00 | 251 446.00 | | 251 446.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | 10 471.00 | | 10 471.00 |
VS Prepaid expenses | 36 408.00 | 36 408.00 | | 36 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 943.00 | 104 975.00 | 30 968.00 | 135 943.00 |
VW VAT | 15 579.00 | 15 579.00 | | 15 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 259.00 | 1 069 216.00 | 960 042.00 | 2 029 259.00 |
