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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 | 31 921.00 | 9 758.00 | 22 163.00 | 31 921.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 25 000.00 | 5 297.00 | 19 702.00 | 25 000.00 |
AP Buildings | 115 655.00 | 6 018.00 | 109 636.00 | 115 655.00 |
AR Technical installations, industrial equipment and tools | 98 423.00 | 16 388.00 | 82 034.00 | 98 423.00 |
AT Other tangible assets | 175 138.00 | 9 839.00 | 165 298.00 | 175 138.00 |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 514 256.00 | 48 020.00 | 466 236.00 | 514 256.00 |
BL Raw materials, supplies | 12 523.00 | | 12 523.00 | 12 523.00 |
BZ Other receivables | 97 937.00 | | 97 937.00 | 97 937.00 |
CF Cash and cash equivalents | 86 562.00 | | 86 562.00 | 86 562.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 204 762.00 | | 204 762.00 | 204 762.00 |
CO Grand total (0 to V) | 719 019.00 | 48 020.00 | 670 998.00 | 719 019.00 |
CX Development or Research and Development Expenses | 17 641.00 | 717.00 | 16 924.00 | 17 641.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 203.00 | | | -131 203.00 |
DL TOTAL (I) | -121 203.00 | | | -121 203.00 |
DU Loans and Debts from Credit Institutions (3) | 366 908.00 | | | 366 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 693.00 | | | 187 693.00 |
DX Trade payables and related accounts | 199 093.00 | | | 199 093.00 |
DY Tax and social security liabilities | 32 258.00 | | | 32 258.00 |
EA Other liabilities | 6 247.00 | | | 6 247.00 |
EC TOTAL (IV) | 792 202.00 | | | 792 202.00 |
EE Grand total (I to V) | 670 998.00 | | | 670 998.00 |
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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 | 307 470.00 | | 307 470.00 | 307 470.00 |
FG Production sold - services | 10 129.00 | | 10 129.00 | 10 129.00 |
FJ Net sales | 317 599.00 | | 317 599.00 | 317 599.00 |
FO Operating subsidies | | | 13 518.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 331 154.00 | |
FU Purchases of raw materials and other supplies | | | 169 496.00 | |
FV Inventory change (raw materials and supplies) | | | -12 523.00 | |
FW Other purchases and external expenses | | | 102 004.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 103 201.00 | |
FZ Social Security Contributions | | | 18 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 020.00 | |
GE Other Expenses | | | 29 420.00 | |
GF Total Operating Expenses (II) | | | 459 736.00 | |
GG - OPERATING RESULT (I - II) | | | -128 581.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 154.00 | | | 331 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 358.00 | | | 462 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 203.00 | | | -131 203.00 |
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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 | | 48 021.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 247.00 | | |
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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 | 187 694.00 | 187 694.00 | | 187 694.00 |
8B Suppliers and Related Accounts | 199 094.00 | 199 094.00 | | 199 094.00 |
8D Social Security and Other Social Organizations | 32 258.00 | 32 258.00 | | 32 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
UT Other financial assets | 5 477.00 | | 5 477.00 | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 366 908.00 | 56 984.00 | 234 473.00 | 366 908.00 |
VS Prepaid expenses | 105 676.00 | 105 676.00 | | 105 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 153.00 | 105 676.00 | 5 477.00 | 111 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 202.00 | 482 278.00 | 234 473.00 | 792 202.00 |
