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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 | 26 055.00 | 16 753.00 | 9 302.00 | 26 055.00 |
AH Goodwill | 3 050 060.00 | | 3 050 060.00 | 3 050 060.00 |
AP Buildings | 376 871.00 | 48 964.00 | 327 907.00 | 376 871.00 |
AR Technical installations, industrial equipment and tools | 363 708.00 | 119 352.00 | 244 357.00 | 363 708.00 |
AT Other tangible assets | 121 571.00 | 42 441.00 | 79 131.00 | 121 571.00 |
AV Fixed assets in progress | 49 600.00 | | 49 600.00 | 49 600.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 3 991 350.00 | 227 510.00 | 3 763 840.00 | 3 991 350.00 |
BN Goods in progress | 126 739.00 | | 126 739.00 | 126 739.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 4 106 529.00 | | 4 106 529.00 | 4 106 529.00 |
CF Cash and cash equivalents | 223 179.00 | | 223 179.00 | 223 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 458 406.00 | | 4 458 406.00 | 4 458 406.00 |
CO Grand total (0 to V) | 8 449 756.00 | 227 510.00 | 8 222 246.00 | 8 449 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 047 564.00 | | | -1 047 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 770.00 | -1 047 564.00 | | -660 770.00 |
DL TOTAL (I) | -1 707 334.00 | -1 046 564.00 | | -1 707 334.00 |
DU Loans and Debts from Credit Institutions (3) | 5 880 000.00 | 5 880 000.00 | | 5 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 5 537.00 | | 3 126.00 |
DW Advances and down payments received on current orders | 974 110.00 | 734 967.00 | | 974 110.00 |
DX Trade payables and related accounts | 2 463 094.00 | 1 413 595.00 | | 2 463 094.00 |
DY Tax and social security liabilities | 499 943.00 | 759 442.00 | | 499 943.00 |
EA Other liabilities | 109 307.00 | 23 557.00 | | 109 307.00 |
EB Prepaid income (2) | | 83 048.00 | | |
EC TOTAL (IV) | 9 929 580.00 | 8 900 146.00 | | 9 929 580.00 |
EE Grand total (I to V) | 8 222 246.00 | 7 853 582.00 | | 8 222 246.00 |
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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 | 3 274.00 | | 3 274.00 | 3 274.00 |
FG Production sold - services | 2 237 487.00 | | 2 237 487.00 | 2 237 487.00 |
FJ Net sales | 2 240 761.00 | | 2 240 761.00 | 2 240 761.00 |
FO Operating subsidies | | | 1 009 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 267.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 3 366 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 668.00 | |
FU Purchases of raw materials and other supplies | | | 229 262.00 | |
FV Inventory change (raw materials and supplies) | | | -3 827.00 | |
FW Other purchases and external expenses | | | 2 332 319.00 | |
FX Taxes, duties, and similar payments | | | 95 712.00 | |
FY Salaries and Wages | | | 1 091 134.00 | |
FZ Social Security Contributions | | | 65 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 500.00 | |
GE Other Expenses | | | 69 025.00 | |
GF Total Operating Expenses (II) | | | 4 039 277.00 | |
GG - OPERATING RESULT (I - II) | | | -672 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 946.00 | |
GP Total financial income (V) | | | 31 946.00 | |
GR Interest and similar expenses | | | 24 900.00 | |
GU Total financial expenses (VI) | | | 24 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 155.00 | 466.00 | | 6 155.00 |
HD Total exceptional income (VII) | 6 155.00 | 466.00 | | 6 155.00 |
HE Exceptional expenses on management operations | 1 004.00 | 5 112.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 5 112.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 151.00 | -4 646.00 | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 411.00 | 2 518 753.00 | | 3 404 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 181.00 | 3 566 317.00 | | 4 065 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 770.00 | -1 047 564.00 | | -660 770.00 |
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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 | 69 010.00 | 158 500.00 | | 69 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | 11 545.00 | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 801.00 | 146 956.00 | | 63 801.00 |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8B Suppliers and Related Accounts | 2 463 094.00 | 2 463 094.00 | | 2 463 094.00 |
8D Social Security and Other Social Organizations | 499 943.00 | 499 943.00 | | 499 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 307.00 | 109 307.00 | | 109 307.00 |
UT Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
VG Loans with a maturity of up to one year at origin | 5 880 000.00 | | 5 880 000.00 | 5 880 000.00 |
VS Prepaid expenses | 4 108 487.00 | 4 108 487.00 | | 4 108 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 971.00 | 4 108 487.00 | 3 484.00 | 4 111 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 955 470.00 | 3 075 470.00 | 5 880 000.00 | 8 955 470.00 |
