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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 | 1 440.00 | 105.00 | 1 335.00 | 1 440.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 312 919.00 | 249 982.00 | 62 937.00 | 312 919.00 |
AT Other tangible assets | 104 760.00 | 65 528.00 | 39 232.00 | 104 760.00 |
BJ TOTAL (I) | 519 219.00 | 315 615.00 | 203 604.00 | 519 219.00 |
BT Goods | 10 034.00 | | 10 034.00 | 10 034.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 20 032.00 | | 20 032.00 | 20 032.00 |
CO Grand total (0 to V) | 539 251.00 | 315 615.00 | 223 637.00 | 539 251.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | | 10 000.00 |
DH Retained earnings | -597 931.00 | -412 664.00 | | -597 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 298.00 | -185 267.00 | | -49 298.00 |
DL TOTAL (I) | -637 229.00 | -587 931.00 | | -637 229.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 777 545.00 | 806 913.00 | | 777 545.00 |
DX Trade payables and related accounts | 22 864.00 | 9 822.00 | | 22 864.00 |
DY Tax and social security liabilities | 60 456.00 | 28 418.00 | | 60 456.00 |
DZ Fixed asset liabilities and related accounts | | 970.00 | | |
EC TOTAL (IV) | 860 865.00 | 846 123.00 | | 860 865.00 |
EE Grand total (I to V) | 223 637.00 | 258 192.00 | | 223 637.00 |
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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 | | | 59 137.00 | |
FD Production sold - goods | | | 205 418.00 | |
FJ Net sales | | | 264 555.00 | |
FQ Other income | | | 50 017.00 | |
FR Total operating income (I) | | | 314 572.00 | |
FS Purchases of goods (including customs duties) | | | 32 071.00 | |
FT Inventory change (goods) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | -748.00 | |
FW Other purchases and external expenses | | | 175 754.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 55 234.00 | |
FZ Social Security Contributions | | | 9 014.00 | |
GB Operating Expenses - Provisions | | | 50 827.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 330 219.00 | |
GG - OPERATING RESULT (I - II) | | | -15 646.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 340.00 | | | 24 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 340.00 | | | -24 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 572.00 | 109 592.00 | | 314 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 870.00 | 294 859.00 | | 363 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 297.00 | -185 267.00 | | -49 297.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 787.00 | 50 828.00 | | 264 787.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 264 787.00 | 50 723.00 | | 264 787.00 |
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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 | 22 864.00 | 22 864.00 | | 22 864.00 |
8D Social Security and Other Social Organizations | 60 456.00 | 60 456.00 | | 60 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 545.00 | 777 545.00 | | 777 545.00 |
UX Other trade receivables | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 865.00 | 860 865.00 | | 860 865.00 |
