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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 | 444.00 | 444.00 | | 444.00 |
AF Concessions, Patents and Similar Rights | 31 097.00 | 1 097.00 | 30 000.00 | 31 097.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 537 658.00 | 153 049.00 | 384 609.00 | 537 658.00 |
AR Technical installations, industrial equipment and tools | 373 411.00 | 192 986.00 | 180 425.00 | 373 411.00 |
AT Other tangible assets | 13 732.00 | 13 273.00 | 460.00 | 13 732.00 |
BJ TOTAL (I) | 1 046 341.00 | 360 848.00 | 685 494.00 | 1 046 341.00 |
BL Raw materials, supplies | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 24 884.00 | | 24 884.00 | 24 884.00 |
BZ Other receivables | 183 075.00 | | 183 075.00 | 183 075.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 226 802.00 | | 226 802.00 | 226 802.00 |
CO Grand total (0 to V) | 1 273 144.00 | 360 848.00 | 912 296.00 | 1 273 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 640.00 | 8 000.00 | | 39 640.00 |
DB Share, merger, contribution premiums, etc. | 134 470.00 | | | 134 470.00 |
DH Retained earnings | -299 283.00 | -260 887.00 | | -299 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 851.00 | -38 397.00 | | -9 851.00 |
DL TOTAL (I) | -135 024.00 | -291 283.00 | | -135 024.00 |
DU Loans and Debts from Credit Institutions (3) | 441 199.00 | 489 363.00 | | 441 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 174.00 | 511 645.00 | | 435 174.00 |
DX Trade payables and related accounts | 13 708.00 | 13 964.00 | | 13 708.00 |
DY Tax and social security liabilities | 6 938.00 | 11 053.00 | | 6 938.00 |
EA Other liabilities | 150 301.00 | 73 109.00 | | 150 301.00 |
EC TOTAL (IV) | 1 047 319.00 | 1 099 133.00 | | 1 047 319.00 |
EE Grand total (I to V) | 912 296.00 | 807 850.00 | | 912 296.00 |
EG Accrued income and payables due within one year | 680 174.00 | 681 830.00 | | 680 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 309.00 | 29 046.00 | | 25 309.00 |
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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 | 551 601.00 | | 551 601.00 | 551 601.00 |
FJ Net sales | 551 601.00 | | 551 601.00 | 551 601.00 |
FN Capitalized production | | | 5 867.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 557 540.00 | |
FU Purchases of raw materials and other supplies | | | 216 066.00 | |
FV Inventory change (raw materials and supplies) | | | -1 831.00 | |
FW Other purchases and external expenses | | | 171 918.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 70 431.00 | |
FZ Social Security Contributions | | | 22 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 843.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 555 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 16 493.00 | |
GU Total financial expenses (VI) | | | 16 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 515.00 | 562.00 | | 515.00 |
HB Exceptional income from capital transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 476.00 | | |
HK Income tax | -4 277.00 | -4 948.00 | | -4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 344.00 | 548 580.00 | | 558 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 194.00 | 586 976.00 | | 568 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 851.00 | -38 397.00 | | -9 851.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444.00 | | | 444.00 |
I4 DECREASES Grand Total | | | 1 046 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 444.00 | |
IO DECREASES Total including other intangible assets | | | 121 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 097.00 | | | 121 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 801.00 | | | 924 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 341.00 | | | 1 046 341.00 |
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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 | 293 005.00 | 67 843.00 | | 293 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 444.00 | | | 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 465.00 | 67 843.00 | | 291 465.00 |
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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 | 13 708.00 | 13 708.00 | | 13 708.00 |
8D Social Security and Other Social Organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 301.00 | 150 301.00 | | 150 301.00 |
UX Other trade receivables | 24 884.00 | | | 24 884.00 |
VB VAT | 7 698.00 | | | 7 698.00 |
VG Loans with a maturity of up to one year at origin | 25 393.00 | 25 393.00 | | 25 393.00 |
VH Loans with a maturity of more than one year at origin | 415 806.00 | 48 661.00 | 161 532.00 | 415 806.00 |
VI Group and Associates | 435 174.00 | 435 174.00 | | 435 174.00 |
VK Loans repaid during the year | 44 303.00 | | | 44 303.00 |
VM Income taxes | 4 827.00 | | | 4 827.00 |
VP Miscellaneous | 3 778.00 | | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 772.00 | | | 166 772.00 |
VS Prepaid expenses | 13 570.00 | | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 528.00 | 221 528.00 | 161 532.00 | 221 528.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 319.00 | 680 174.00 | 161 532.00 | 1 047 319.00 |
