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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 4 906.00 | 4 906.00 | | 4 906.00 |
AR Technical installations, industrial equipment and tools | 20 391.00 | 20 391.00 | | 20 391.00 |
AT Other tangible assets | 1 964 803.00 | 1 665 346.00 | 299 457.00 | 1 964 803.00 |
BH Other financial assets | 36 363.00 | | 36 363.00 | 36 363.00 |
BJ TOTAL (I) | 2 053 903.00 | 1 690 643.00 | 363 261.00 | 2 053 903.00 |
BL Raw materials, supplies | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 17 223.00 | | 17 223.00 | 17 223.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 28 424.00 | | 28 424.00 | 28 424.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 79 715.00 | | 79 715.00 | 79 715.00 |
CO Grand total (0 to V) | 2 133 618.00 | 1 690 643.00 | 442 976.00 | 2 133 618.00 |
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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 |
DH Retained earnings | -701 537.00 | -599 581.00 | | -701 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 477.00 | -101 956.00 | | -197 477.00 |
DL TOTAL (I) | -859 014.00 | -661 537.00 | | -859 014.00 |
DW Advances and down payments received on current orders | 565.00 | 657.00 | | 565.00 |
DX Trade payables and related accounts | 99 808.00 | 143 806.00 | | 99 808.00 |
EC TOTAL (IV) | 1 301 990.00 | 1 203 495.00 | | 1 301 990.00 |
EE Grand total (I to V) | 442 976.00 | 541 958.00 | | 442 976.00 |
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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 | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 739 045.00 | | 739 045.00 | 739 045.00 |
FJ Net sales | 739 263.00 | | 739 263.00 | 739 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 743 388.00 | |
FU Purchases of raw materials and other supplies | | | 24 917.00 | |
FV Inventory change (raw materials and supplies) | | | -523.00 | |
FW Other purchases and external expenses | | | 661 576.00 | |
FX Taxes, duties, and similar payments | | | 29 489.00 | |
FY Salaries and Wages | | | 83 901.00 | |
FZ Social Security Contributions | | | 25 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 290.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 926 724.00 | |
GG - OPERATING RESULT (I - II) | | | -183 335.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 15 783.00 | |
GU Total financial expenses (VI) | | | 15 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 964.00 | 4 148.00 | | 6 964.00 |
HD Total exceptional income (VII) | 6 964.00 | 4 148.00 | | 6 964.00 |
HE Exceptional expenses on management operations | 5 373.00 | 7 279.00 | | 5 373.00 |
HH Total exceptional expenses (VIII) | 5 373.00 | 7 279.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | -3 131.00 | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 402.00 | 974 493.00 | | 750 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 879.00 | 1 076 449.00 | | 947 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 477.00 | -101 956.00 | | -197 477.00 |
HP References: Equipment leasing | 6 664.00 | 6 664.00 | | 6 664.00 |
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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 | 2 051 463.00 | | 5 028.00 | 2 051 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 363.00 | |
I4 DECREASES Grand Total | | 2 588.00 | 2 053 903.00 | |
IO DECREASES Total including other intangible assets | | | 32 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 588.00 | 1 985 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 347.00 | | | 32 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 530.00 | | 4 251.00 | 1 983 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 586.00 | | 777.00 | 35 586.00 |
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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 | 1 592 940.00 | 100 290.00 | 2 588.00 | 1 592 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 033.00 | 100 290.00 | 2 588.00 | 1 588 033.00 |
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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 | 797 223.00 | 797 223.00 | | 797 223.00 |
8B Suppliers and Related Accounts | 99 808.00 | 99 808.00 | | 99 808.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 15 969.00 | 15 969.00 | | 15 969.00 |
UT Other financial assets | 36 363.00 | | | 36 363.00 |
UX Other trade receivables | 17 223.00 | | | 17 223.00 |
VB VAT | 10 067.00 | | | 10 067.00 |
VI Group and Associates | 359 364.00 | 359 364.00 | | 359 364.00 |
VK Loans repaid during the year | 32 791.00 | | | 32 791.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 423.00 | 23 423.00 | | 23 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 320.00 | | | 11 320.00 |
VS Prepaid expenses | 7 091.00 | | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 583.00 | 49 220.00 | 36 363.00 | 85 583.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 426.00 | 1 301 426.00 | | 1 301 426.00 |
