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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 050.00 | | 25 050.00 | 25 050.00 |
AP Buildings | 556 599.00 | 444 616.00 | 111 982.00 | 556 599.00 |
AR Technical installations, industrial equipment and tools | 3 951.00 | 3 951.00 | | 3 951.00 |
AT Other tangible assets | 34 660.00 | 31 377.00 | 3 283.00 | 34 660.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 820 260.00 | 479 945.00 | 340 316.00 | 820 260.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 277.00 | 3 384.00 | 1 893.00 | 5 277.00 |
BZ Other receivables | 69 853.00 | | 69 853.00 | 69 853.00 |
CF Cash and cash equivalents | 573 170.00 | | 573 170.00 | 573 170.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 653 182.00 | 3 384.00 | 649 797.00 | 653 182.00 |
CO Grand total (0 to V) | 1 473 442.00 | 483 329.00 | 990 113.00 | 1 473 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 960.00 | 1 204 960.00 | | 1 204 960.00 |
DB Share, merger, contribution premiums, etc. | 26 090.00 | 26 090.00 | | 26 090.00 |
DD Legal reserve (1) | 120 496.00 | 120 496.00 | | 120 496.00 |
DG Other reserves | | 113 059.00 | | |
DH Retained earnings | -273 724.00 | | | -273 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 548.00 | -386 782.00 | | -110 548.00 |
DL TOTAL (I) | 967 274.00 | 1 077 822.00 | | 967 274.00 |
DQ Provisions for Expenses | | 440 000.00 | | |
DR TOTAL (IV) | | 440 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | 2 701.00 | | 3 220.00 |
DW Advances and down payments received on current orders | | 2 170.00 | | |
DX Trade payables and related accounts | 16 727.00 | 475 497.00 | | 16 727.00 |
DY Tax and social security liabilities | 2 879.00 | 177 425.00 | | 2 879.00 |
EA Other liabilities | | 6 043.00 | | |
EC TOTAL (IV) | 22 839.00 | 663 835.00 | | 22 839.00 |
EE Grand total (I to V) | 990 113.00 | 2 181 657.00 | | 990 113.00 |
EG Accrued income and payables due within one year | 22 839.00 | 663 835.00 | | 22 839.00 |
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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 | | | 971 090.00 | |
FG Production sold - services | | | 37 576.00 | |
FJ Net sales | | | 1 008 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 022 831.00 | |
FS Purchases of goods (including customs duties) | | | 447 990.00 | |
FT Inventory change (goods) | | | 455 291.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 63 989.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 225 736.00 | |
FZ Social Security Contributions | | | 130 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 10 700.00 | |
GF Total Operating Expenses (II) | | | 1 379 045.00 | |
GG - OPERATING RESULT (I - II) | | | -356 214.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 55.00 | | 950.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 514 700.00 | | | 514 700.00 |
HD Total exceptional income (VII) | 518 650.00 | 55.00 | | 518 650.00 |
HE Exceptional expenses on management operations | 192 882.00 | 7.00 | | 192 882.00 |
HF Exceptional expenses on capital transactions | 80 780.00 | | | 80 780.00 |
HG Exceptional depreciation and provisions | | 514 700.00 | | |
HH Total exceptional expenses (VIII) | 273 662.00 | 514 707.00 | | 273 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 988.00 | -514 652.00 | | 244 988.00 |
HK Income tax | | 58 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 369.00 | 5 945 884.00 | | 1 542 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 917.00 | 6 332 667.00 | | 1 652 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 548.00 | -386 782.00 | | -110 548.00 |
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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 | 880 360.00 | | 200 000.00 | 880 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | | |
I4 DECREASES Grand Total | | 260 100.00 | 820 260.00 | |
IO DECREASES Total including other intangible assets | | 186 819.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 870.00 | 820 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 819.00 | | | 186 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 131.00 | | 200 000.00 | 693 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 628 368.00 | 30 486.00 | 178 909.00 | 628 368.00 |
PE DEPRECIATION Total including other intangible assets | 112 119.00 | | 112 119.00 | 112 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 249.00 | 30 486.00 | 66 790.00 | 516 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 440 000.00 | | 440 000.00 | 440 000.00 |
7C Grand total | 440 000.00 | | 440 000.00 | 440 000.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
UX Other trade receivables | 1 230.00 | | | 1 230.00 |
VA Doubtful or disputed receivables | 4 048.00 | | | 4 048.00 |
VB VAT | 9 957.00 | | | 9 957.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 59 336.00 | | | 59 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 4 881.00 | | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 012.00 | 75 964.00 | 4 048.00 | 80 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 839.00 | 22 839.00 | | 22 839.00 |
