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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 | 19 386.00 | 15 250.00 | 4 136.00 | 19 386.00 |
AH Goodwill | 327 420.00 | | 327 420.00 | 327 420.00 |
AR Technical installations, industrial equipment and tools | 205 779.00 | 124 652.00 | 81 127.00 | 205 779.00 |
AT Other tangible assets | 1 506 885.00 | 252 296.00 | 1 254 589.00 | 1 506 885.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 060 469.00 | 392 197.00 | 1 668 272.00 | 2 060 469.00 |
BL Raw materials, supplies | 24 688.00 | | 24 688.00 | 24 688.00 |
BT Goods | 13 328.00 | | 13 328.00 | 13 328.00 |
BX Customers and related accounts | 7 197.00 | | 7 197.00 | 7 197.00 |
BZ Other receivables | 187 103.00 | | 187 103.00 | 187 103.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 253 814.00 | | 253 814.00 | 253 814.00 |
CO Grand total (0 to V) | 2 314 283.00 | 392 197.00 | 1 922 086.00 | 2 314 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 934.00 | 1 203 934.00 | | 1 203 934.00 |
DH Retained earnings | -591 297.00 | -463 151.00 | | -591 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 141.00 | -128 146.00 | | -52 141.00 |
DL TOTAL (I) | 560 496.00 | 612 637.00 | | 560 496.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 198.00 | 1 090 759.00 | | 891 198.00 |
DW Advances and down payments received on current orders | 24 211.00 | 25 738.00 | | 24 211.00 |
DX Trade payables and related accounts | 319 858.00 | 148 758.00 | | 319 858.00 |
DY Tax and social security liabilities | 21 388.00 | 13 135.00 | | 21 388.00 |
DZ Fixed asset liabilities and related accounts | 40 550.00 | 73 384.00 | | 40 550.00 |
EA Other liabilities | 14 384.00 | 14 384.00 | | 14 384.00 |
EC TOTAL (IV) | 1 361 589.00 | 1 416 158.00 | | 1 361 589.00 |
EE Grand total (I to V) | 1 922 086.00 | 2 028 795.00 | | 1 922 086.00 |
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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 | 4 005.00 | | 4 005.00 | 4 005.00 |
FD Production sold - goods | 527 428.00 | | 527 428.00 | 527 428.00 |
FG Production sold - services | 13 436.00 | | 13 436.00 | 13 436.00 |
FJ Net sales | 544 869.00 | | 544 869.00 | 544 869.00 |
FO Operating subsidies | | | 88 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 977.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 640 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 560.00 | |
FU Purchases of raw materials and other supplies | | | 117 176.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 318 608.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 60 010.00 | |
FZ Social Security Contributions | | | 14 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 772.00 | |
GE Other Expenses | | | 16 332.00 | |
GF Total Operating Expenses (II) | | | 679 486.00 | |
GG - OPERATING RESULT (I - II) | | | -39 158.00 | |
GR Interest and similar expenses | | | 11 176.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 328.00 | 181 783.00 | | 640 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 469.00 | 309 929.00 | | 692 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 141.00 | -128 146.00 | | -52 141.00 |
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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 | 250 425.00 | 141 772.00 | | 250 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 055.00 | 6 195.00 | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 371.00 | 135 576.00 | | 241 371.00 |
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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 | 891 198.00 | 891 198.00 | | 891 198.00 |
8B Suppliers and Related Accounts | 319 858.00 | 319 858.00 | | 319 858.00 |
8D Social Security and Other Social Organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 550.00 | 40 550.00 | | 40 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 384.00 | 14 384.00 | | 14 384.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 4 072.00 | 45 928.00 | 50 000.00 |
VS Prepaid expenses | 205 774.00 | 205 774.00 | | 205 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 774.00 | 205 774.00 | 1 000.00 | 206 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 378.00 | 1 291 450.00 | 45 928.00 | 1 337 378.00 |
