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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 140.00 | | 218 140.00 | 218 140.00 |
AN Land | 528 409.00 | 123 227.00 | 405 183.00 | 528 409.00 |
AP Buildings | 240 742.00 | 121 148.00 | 119 594.00 | 240 742.00 |
AR Technical installations, industrial equipment and tools | 116 568.00 | 62 569.00 | 53 999.00 | 116 568.00 |
AT Other tangible assets | 214 068.00 | 196 789.00 | 17 278.00 | 214 068.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 317 985.00 | 503 734.00 | 814 251.00 | 1 317 985.00 |
BL Raw materials, supplies | 2 127.00 | | 2 127.00 | 2 127.00 |
BT Goods | 10.00 | | 10.00 | 10.00 |
BV Advances and down payments on orders | 5 774.00 | | 5 774.00 | 5 774.00 |
BX Customers and related accounts | 44 869.00 | | 44 869.00 | 44 869.00 |
BZ Other receivables | 89 653.00 | | 89 653.00 | 89 653.00 |
CF Cash and cash equivalents | 117 585.00 | | 117 585.00 | 117 585.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 261 854.00 | | 261 854.00 | 261 854.00 |
CO Grand total (0 to V) | 1 579 839.00 | 503 734.00 | 1 076 105.00 | 1 579 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 335 141.00 | 335 141.00 | | 335 141.00 |
DH Retained earnings | -78 926.00 | 15 521.00 | | -78 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 377.00 | -94 447.00 | | -104 377.00 |
DJ Investment subsidies | 28 010.00 | 34 235.00 | | 28 010.00 |
DL TOTAL (I) | 220 548.00 | 331 149.00 | | 220 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 092.00 | 429 123.00 | | 541 092.00 |
DX Trade payables and related accounts | 275 924.00 | 328 421.00 | | 275 924.00 |
DY Tax and social security liabilities | 35 315.00 | 57 946.00 | | 35 315.00 |
EA Other liabilities | 2 777.00 | 1 642.00 | | 2 777.00 |
EB Prepaid income (2) | 449.00 | | | 449.00 |
EC TOTAL (IV) | 855 557.00 | 817 132.00 | | 855 557.00 |
EE Grand total (I to V) | 1 076 105.00 | 1 148 282.00 | | 1 076 105.00 |
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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 | 4 121.00 | | 4 121.00 | 4 121.00 |
FG Production sold - services | 480 030.00 | | 480 030.00 | 480 030.00 |
FJ Net sales | 484 151.00 | | 484 151.00 | 484 151.00 |
FN Capitalized production | | | 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 485 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 962.00 | |
FT Inventory change (goods) | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 368 401.00 | |
FX Taxes, duties, and similar payments | | | 24 239.00 | |
FY Salaries and Wages | | | 97 187.00 | |
FZ Social Security Contributions | | | 23 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 607.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 576 445.00 | |
GG - OPERATING RESULT (I - II) | | | -91 044.00 | |
GR Interest and similar expenses | | | 19 558.00 | |
GU Total financial expenses (VI) | | | 19 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 225.00 | 6 891.00 | | 6 225.00 |
HD Total exceptional income (VII) | 6 225.00 | 6 891.00 | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 225.00 | 6 891.00 | | 6 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 626.00 | 458 011.00 | | 491 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 003.00 | 552 458.00 | | 596 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 377.00 | -94 447.00 | | -104 377.00 |
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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 | 1 258 698.00 | | 59 287.00 | 1 258 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | | 1 317 985.00 | |
IO DECREASES Total including other intangible assets | | | 218 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 140.00 | | | 218 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 501.00 | | 59 287.00 | 1 040 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 444 126.00 | 59 607.00 | | 444 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 126.00 | 59 607.00 | | 444 126.00 |
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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 | 275 924.00 | 275 924.00 | | 275 924.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
8L Deferred income | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 57.00 | | | 57.00 |
UX Other trade receivables | 44 869.00 | | | 44 869.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 80 539.00 | | | 80 539.00 |
VC Group and associates | 2 309.00 | | | 2 309.00 |
VI Group and Associates | 541 092.00 | | 541 092.00 | 541 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 498.00 | 23 498.00 | | 23 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 718.00 | | | 6 718.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 416.00 | 136 359.00 | 57.00 | 136 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 557.00 | 314 466.00 | 541 092.00 | 855 557.00 |
