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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 | 289 062.00 | 117 215.00 | 171 847.00 | 289 062.00 |
AF Concessions, Patents and Similar Rights | 8 637.00 | 5 532.00 | 3 105.00 | 8 637.00 |
AN Land | 1 351 527.00 | 125 700.00 | 1 225 827.00 | 1 351 527.00 |
AP Buildings | 399 049.00 | 33 184.00 | 365 865.00 | 399 049.00 |
AR Technical installations, industrial equipment and tools | 3 412 505.00 | 341 858.00 | 3 070 648.00 | 3 412 505.00 |
AT Other tangible assets | 13 509.00 | 7 072.00 | 6 438.00 | 13 509.00 |
AX Advances and down payments | 41 546.00 | | 41 546.00 | 41 546.00 |
BH Other financial assets | 22 196.00 | | 22 196.00 | 22 196.00 |
BJ TOTAL (I) | 5 538 032.00 | 630 561.00 | 4 907 471.00 | 5 538 032.00 |
BX Customers and related accounts | 943 344.00 | | 943 344.00 | 943 344.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CH Prepaid expenses | 26 682.00 | | 26 682.00 | 26 682.00 |
CJ TOTAL (II) | 1 011 687.00 | | 1 011 687.00 | 1 011 687.00 |
CO Grand total (0 to V) | 6 549 719.00 | 630 561.00 | 5 919 158.00 | 6 549 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 100 000.00 | | 900 000.00 |
DH Retained earnings | -288 666.00 | | | -288 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 971.00 | -288 666.00 | | -33 971.00 |
DL TOTAL (I) | 577 363.00 | -188 666.00 | | 577 363.00 |
DX Trade payables and related accounts | 74 153.00 | 966 432.00 | | 74 153.00 |
DZ Fixed asset liabilities and related accounts | 176 563.00 | | | 176 563.00 |
EA Other liabilities | 110 053.00 | 90 000.00 | | 110 053.00 |
EC TOTAL (IV) | 5 341 794.00 | 5 590 358.00 | | 5 341 794.00 |
EE Grand total (I to V) | 5 919 158.00 | 5 401 692.00 | | 5 919 158.00 |
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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 | 943 289.00 | | 943 289.00 | 943 289.00 |
FJ Net sales | 943 289.00 | | 943 289.00 | 943 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 961 996.00 | |
FW Other purchases and external expenses | | | 412 308.00 | |
FX Taxes, duties, and similar payments | | | 20 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 564.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 836 991.00 | |
GG - OPERATING RESULT (I - II) | | | 125 005.00 | |
GR Interest and similar expenses | | | 159 509.00 | |
GU Total financial expenses (VI) | | | 159 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 432.00 | 1 169 661.00 | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | 1 169 661.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | 1 898.00 | 1 477 796.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 1 477 796.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | -308 135.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 428.00 | 1 854 669.00 | | 964 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 399.00 | 2 143 335.00 | | 998 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 971.00 | -288 666.00 | | -33 971.00 |
HP References: Equipment leasing | 345 538.00 | 133 367.00 | | 345 538.00 |
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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 | 5 066 097.00 | | 477 019.00 | 5 066 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 062.00 | | | 289 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 196.00 | |
I4 DECREASES Grand Total | 2 652.00 | 2 432.00 | 5 538 032.00 | 2 652.00 |
IN DECREASES Start-up, development, or research expenses | | | 289 062.00 | |
IO DECREASES Total including other intangible assets | | | 8 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 652.00 | 2 432.00 | 5 218 137.00 | 2 652.00 |
KD ACQUISITIONS Total including other intangible assets | 8 637.00 | | | 8 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746 202.00 | | 477 019.00 | 4 746 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 196.00 | | | 22 196.00 |
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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 | 226 531.00 | 404 564.00 | 534.00 | 226 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 403.00 | 57 812.00 | | 59 403.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | 2 879.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 475.00 | 343 872.00 | 534.00 | 164 475.00 |
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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 | 74 153.00 | 74 153.00 | | 74 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 563.00 | 176 563.00 | | 176 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 053.00 | 110 053.00 | | 110 053.00 |
UT Other financial assets | 22 196.00 | | | 22 196.00 |
UX Other trade receivables | 943 344.00 | | | 943 344.00 |
VB VAT | 40 801.00 | | | 40 801.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 4 826 141.00 | | 4 826 141.00 | 4 826 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 26 682.00 | | | 26 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 022.00 | 1 010 827.00 | 22 196.00 | 1 033 022.00 |
VW VAT | 153 882.00 | 153 882.00 | | 153 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 794.00 | 515 654.00 | 4 826 141.00 | 5 341 794.00 |
