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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 | 333 749.00 | 102 945.00 | 230 804.00 | 333 749.00 |
AF Concessions, Patents and Similar Rights | 3 823.00 | 1 727.00 | 2 096.00 | 3 823.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 260 000.00 | 101 616.00 | 1 158 384.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 676.00 | 1 650.00 | 2 327.00 |
AT Other tangible assets | 373 826.00 | 34 465.00 | 339 360.00 | 373 826.00 |
BJ TOTAL (I) | 2 463 723.00 | 241 428.00 | 2 222 295.00 | 2 463 723.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 10 310.00 | | 10 310.00 | 10 310.00 |
BZ Other receivables | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 7 035.00 | | 7 035.00 | 7 035.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 46 703.00 | | 46 703.00 | 46 703.00 |
CO Grand total (0 to V) | 2 510 427.00 | 241 428.00 | 2 268 998.00 | 2 510 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -171 542.00 | -20 665.00 | | -171 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 984.00 | -150 877.00 | | -117 984.00 |
DL TOTAL (I) | 1 860 474.00 | 1 978 458.00 | | 1 860 474.00 |
DU Loans and Debts from Credit Institutions (3) | 217 789.00 | 225 385.00 | | 217 789.00 |
DX Trade payables and related accounts | 166 759.00 | 187 489.00 | | 166 759.00 |
DY Tax and social security liabilities | 21 948.00 | 25 952.00 | | 21 948.00 |
EA Other liabilities | 2 028.00 | 2 086.00 | | 2 028.00 |
EC TOTAL (IV) | 408 524.00 | 440 912.00 | | 408 524.00 |
EE Grand total (I to V) | 2 268 998.00 | 2 419 370.00 | | 2 268 998.00 |
EG Accrued income and payables due within one year | 252 302.00 | 249 949.00 | | 252 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 460.00 | | | 26 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 040.00 | | 29 040.00 | 29 040.00 |
FG Production sold - services | 349 491.00 | | 349 491.00 | 349 491.00 |
FJ Net sales | 378 531.00 | | 378 531.00 | 378 531.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 378 547.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 921.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 234 277.00 | |
FX Taxes, duties, and similar payments | | | 7 460.00 | |
FY Salaries and Wages | | | 95 104.00 | |
FZ Social Security Contributions | | | 25 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 632.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 488 051.00 | |
GG - OPERATING RESULT (I - II) | | | -109 504.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HE Exceptional expenses on management operations | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | | | -2 904.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 060.00 | 344 977.00 | | 379 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 044.00 | 495 853.00 | | 497 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 984.00 | -150 877.00 | | -117 984.00 |
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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 | 2 325 666.00 | | | 2 325 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 749.00 | | | 33 749.00 |
I4 DECREASES Grand Total | | | 2 463 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 776 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 617.00 | | | 1 513 617.00 |
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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 | 127 797.00 | 113 667.00 | | 127 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 600.00 | 43 344.00 | | 59 600.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 1 165.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 635.00 | 69 157.00 | | 67 635.00 |
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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 | 166 759.00 | 166 759.00 | | 166 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VA Doubtful or disputed receivables | 10 310.00 | | | 10 310.00 |
VG Loans with a maturity of up to one year at origin | 26 460.00 | 26 460.00 | | 26 460.00 |
VH Loans with a maturity of more than one year at origin | 191 328.00 | 35 106.00 | 146 635.00 | 191 328.00 |
VK Loans repaid during the year | 34 006.00 | | | 34 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 046.00 | | | 25 046.00 |
VS Prepaid expenses | 3 387.00 | | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 743.00 | 38 743.00 | | 38 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 524.00 | 252 302.00 | 146 635.00 | 408 524.00 |
