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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 69 654.00 | 52 393.00 | 17 260.00 | 69 654.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 654.00 | 52 393.00 | 17 260.00 | 69 654.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 056.00 | | 22 056.00 | 22 056.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 18 541.00 | | 18 541.00 | 18 541.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 51 721.00 | | 51 721.00 | 51 721.00 |
CO Grand total (0 to V) | 121 375.00 | 52 393.00 | 68 981.00 | 121 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 22 731.00 | 30 843.00 | | 22 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 419.00 | -8 111.00 | | -13 419.00 |
DL TOTAL (I) | 22 728.00 | 36 147.00 | | 22 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 086.00 | 8 031.00 | | 18 086.00 |
DW Advances and down payments received on current orders | 2 748.00 | 7 680.00 | | 2 748.00 |
DX Trade payables and related accounts | 20 922.00 | 21 996.00 | | 20 922.00 |
DY Tax and social security liabilities | 4 499.00 | 31 102.00 | | 4 499.00 |
EC TOTAL (IV) | 46 254.00 | 68 809.00 | | 46 254.00 |
EE Grand total (I to V) | 68 981.00 | 104 956.00 | | 68 981.00 |
EG Accrued income and payables due within one year | 43 506.00 | 61 129.00 | | 43 506.00 |
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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 | 293 760.00 | | 293 760.00 | 293 760.00 |
FJ Net sales | 293 760.00 | | 293 760.00 | 293 760.00 |
FM Inventory production | | | -11 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 790.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 301 882.00 | |
FU Purchases of raw materials and other supplies | | | 76 335.00 | |
FV Inventory change (raw materials and supplies) | | | 8 886.00 | |
FW Other purchases and external expenses | | | 78 044.00 | |
FX Taxes, duties, and similar payments | | | 4 528.00 | |
FY Salaries and Wages | | | 74 553.00 | |
FZ Social Security Contributions | | | 42 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 721.00 | |
GE Other Expenses | | | 9 266.00 | |
GF Total Operating Expenses (II) | | | 306 384.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HF Exceptional expenses on capital transactions | 13 919.00 | | | 13 919.00 |
HH Total exceptional expenses (VIII) | 13 919.00 | | | 13 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 918.00 | | | -8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 883.00 | 306 187.00 | | 306 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 302.00 | 314 298.00 | | 320 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 419.00 | -8 111.00 | | -13 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 474.00 | | | 142 474.00 |
I4 DECREASES Grand Total | | | 69 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 420.00 | | | 128 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
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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 | 99 249.00 | 12 721.00 | 59 576.00 | 99 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 625.00 | 2 462.00 | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 412.00 | 12 096.00 | 57 115.00 | 97 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 922.00 | 20 922.00 | | 20 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 086.00 | 18 086.00 | | 18 086.00 |
UX Other trade receivables | 22 056.00 | | | 22 056.00 |
VP Miscellaneous | 4 926.00 | | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VS Prepaid expenses | 6 199.00 | | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 180.00 | 33 180.00 | | 33 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 506.00 | 43 506.00 | | 43 506.00 |
