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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 | 470.00 | | 470.00 | 470.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 7 315.00 | 1 651.00 | 5 663.00 | 7 315.00 |
AR Technical installations, industrial equipment and tools | 72 637.00 | 7 252.00 | 65 384.00 | 72 637.00 |
AT Other tangible assets | 2 761.00 | 899.00 | 1 861.00 | 2 761.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 247 923.00 | 9 804.00 | 238 119.00 | 247 923.00 |
BL Raw materials, supplies | 22 205.00 | | 22 205.00 | 22 205.00 |
BT Goods | 10 009.00 | | 10 009.00 | 10 009.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 16 623.00 | | 16 623.00 | 16 623.00 |
CF Cash and cash equivalents | 117 559.00 | | 117 559.00 | 117 559.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 172 240.00 | | 172 240.00 | 172 240.00 |
CO Grand total (0 to V) | 420 164.00 | 9 804.00 | 410 360.00 | 420 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 924.00 | | | -71 924.00 |
DL TOTAL (I) | -46 924.00 | | | -46 924.00 |
DU Loans and Debts from Credit Institutions (3) | 129 888.00 | | | 129 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 274.00 | | | 266 274.00 |
DX Trade payables and related accounts | 22 499.00 | | | 22 499.00 |
DY Tax and social security liabilities | 38 621.00 | | | 38 621.00 |
EC TOTAL (IV) | 457 284.00 | | | 457 284.00 |
EE Grand total (I to V) | 410 360.00 | | | 410 360.00 |
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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 | | | 136 505.00 | |
FD Production sold - goods | | | 122 663.00 | |
FJ Net sales | | | 259 168.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 260 773.00 | |
FS Purchases of goods (including customs duties) | | | 77 237.00 | |
FT Inventory change (goods) | | | -6 532.00 | |
FU Purchases of raw materials and other supplies | | | 67 664.00 | |
FV Inventory change (raw materials and supplies) | | | -9 424.00 | |
FW Other purchases and external expenses | | | 70 688.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 81 377.00 | |
FZ Social Security Contributions | | | 30 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 327 459.00 | |
GG - OPERATING RESULT (I - II) | | | -66 685.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903.00 | | | 1 903.00 |
HB Exceptional income from capital transactions | 1 491.00 | | | 1 491.00 |
HD Total exceptional income (VII) | 3 395.00 | | | 3 395.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 169.00 | | | 264 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 093.00 | | | 336 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 924.00 | | | -71 924.00 |
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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 | | 9 807.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 152.00 | | |
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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 | 129 888.00 | | 112 352.00 | 129 888.00 |
8B Suppliers and Related Accounts | 22 499.00 | 22 499.00 | | 22 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 896.00 | 104 896.00 | 160 000.00 | 304 896.00 |
UX Other trade receivables | 466.00 | 466.00 | | 466.00 |
VP Miscellaneous | 16 623.00 | 16 623.00 | | 16 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 090.00 | 17 090.00 | | 17 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 284.00 | 127 396.00 | 272 352.00 | 457 284.00 |
