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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 | 22 970.00 | 3 728.00 | 19 242.00 | 22 970.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 93 726.00 | 86 480.00 | 7 246.00 | 93 726.00 |
AT Other tangible assets | 575 549.00 | 126 712.00 | 448 836.00 | 575 549.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 699 761.00 | 216 920.00 | 482 842.00 | 699 761.00 |
BL Raw materials, supplies | 14 974.00 | | 14 974.00 | 14 974.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 69 517.00 | | 69 517.00 | 69 517.00 |
CF Cash and cash equivalents | 34 173.00 | | 34 173.00 | 34 173.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 126 104.00 | | 126 104.00 | 126 104.00 |
CO Grand total (0 to V) | 825 865.00 | 216 920.00 | 608 945.00 | 825 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 047.00 | 1 047.00 | | 1 047.00 |
DH Retained earnings | -56 172.00 | -12 353.00 | | -56 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 648.00 | -43 819.00 | | -59 648.00 |
DL TOTAL (I) | -70 773.00 | -11 125.00 | | -70 773.00 |
DU Loans and Debts from Credit Institutions (3) | 468 807.00 | 328 971.00 | | 468 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 902.00 | 30 000.00 | | 11 902.00 |
DX Trade payables and related accounts | 63 260.00 | 17 786.00 | | 63 260.00 |
DY Tax and social security liabilities | 111 961.00 | 37 488.00 | | 111 961.00 |
DZ Fixed asset liabilities and related accounts | 23 788.00 | | | 23 788.00 |
EC TOTAL (IV) | 679 718.00 | 414 245.00 | | 679 718.00 |
EE Grand total (I to V) | 608 945.00 | 403 120.00 | | 608 945.00 |
EG Accrued income and payables due within one year | 288 499.00 | 114 245.00 | | 288 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 24.00 | | 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 236.00 | | 986 236.00 | 986 236.00 |
FJ Net sales | 986 236.00 | | 986 236.00 | 986 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 589.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 003 020.00 | |
FU Purchases of raw materials and other supplies | | | 329 328.00 | |
FV Inventory change (raw materials and supplies) | | | -10 815.00 | |
FW Other purchases and external expenses | | | 189 767.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 373 128.00 | |
FZ Social Security Contributions | | | 94 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 011.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 1 047 561.00 | |
GG - OPERATING RESULT (I - II) | | | -44 540.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 11 372.00 | |
GU Total financial expenses (VI) | | | 11 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 589.00 | 3 696.00 | | 16 589.00 |
A2 TOTAL ASSETS | | 356.00 | | |
A4 Equity method investments | 1 170.00 | 295.00 | | 1 170.00 |
HE Exceptional expenses on management operations | 3 842.00 | 33.00 | | 3 842.00 |
HF Exceptional expenses on capital transactions | | 21 321.00 | | |
HH Total exceptional expenses (VIII) | 3 842.00 | 21 353.00 | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 842.00 | -21 353.00 | | -3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 126.00 | 580 859.00 | | 1 003 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 774.00 | 624 677.00 | | 1 062 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 648.00 | -43 819.00 | | -59 648.00 |
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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 | 156 908.00 | 60 011.00 | | 156 908.00 |
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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 | 11 875.00 | 3 750.00 | 8 125.00 | 11 875.00 |
8B Suppliers and Related Accounts | 63 260.00 | 63 260.00 | | 63 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 788.00 | 23 788.00 | | 23 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 718.00 | 288 499.00 | 391 220.00 | 679 718.00 |
