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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 4 279 293.00 | 1 117 770.00 | 3 161 523.00 | 4 279 293.00 |
AR Technical installations, industrial equipment and tools | 489 978.00 | 248 640.00 | 241 339.00 | 489 978.00 |
AT Other tangible assets | 93 734.00 | 57 422.00 | 36 312.00 | 93 734.00 |
BB Receivables related to investments | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 5 070 294.00 | 1 428 120.00 | 3 642 174.00 | 5 070 294.00 |
BL Raw materials, supplies | 5 921.00 | | 5 921.00 | 5 921.00 |
BX Customers and related accounts | 20 548.00 | | 20 548.00 | 20 548.00 |
BZ Other receivables | 100 543.00 | 51 061.00 | 49 482.00 | 100 543.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 37 941.00 | | 37 941.00 | 37 941.00 |
CJ TOTAL (II) | 165 726.00 | 51 061.00 | 114 665.00 | 165 726.00 |
CO Grand total (0 to V) | 5 236 020.00 | 1 479 181.00 | 3 756 838.00 | 5 236 020.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 225 796.00 | 225 796.00 | | 225 796.00 |
DG Other reserves | 112 131.00 | 112 131.00 | | 112 131.00 |
DH Retained earnings | -1 327 191.00 | -605 681.00 | | -1 327 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 677.00 | -721 510.00 | | -423 677.00 |
DL TOTAL (I) | -1 368 942.00 | -945 264.00 | | -1 368 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099 014.00 | 3 314 164.00 | | 3 099 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 007.00 | 1 659 001.00 | | 1 792 007.00 |
DX Trade payables and related accounts | 81 654.00 | 94 501.00 | | 81 654.00 |
DY Tax and social security liabilities | 65 662.00 | 53 313.00 | | 65 662.00 |
DZ Fixed asset liabilities and related accounts | 80 242.00 | 83 595.00 | | 80 242.00 |
EA Other liabilities | 7 200.00 | 6 924.00 | | 7 200.00 |
EC TOTAL (IV) | 5 125 780.00 | 5 211 497.00 | | 5 125 780.00 |
EE Grand total (I to V) | 3 756 838.00 | 4 266 233.00 | | 3 756 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 032 253.00 | | 1 032 253.00 | 1 032 253.00 |
FQ Other income | | | 24 077.00 | |
FR Total operating income (I) | | | 1 056 331.00 | |
FU Purchases of raw materials and other supplies | | | 72 800.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 367 786.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 225 386.00 | |
FZ Social Security Contributions | | | 51 401.00 | |
GE Other Expenses | | | 88 050.00 | |
GF Total Operating Expenses (II) | | | 1 337 458.00 | |
GG - OPERATING RESULT (I - II) | | | -281 127.00 | |
GU Total financial expenses (VI) | | | 135 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 025.00 | | |
HH Total exceptional expenses (VIII) | 6 902.00 | 1 054.00 | | 6 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 902.00 | -7 970.00 | | -6 902.00 |
HK Income tax | -323.00 | -1 329.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 331.00 | 917 357.00 | | 1 056 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 007.00 | 1 638 866.00 | | 1 480 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 677.00 | -721 510.00 | | -423 677.00 |
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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 | 5 067 294.00 | | | 5 067 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 5 067 294.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 063 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 063 006.00 | | | 5 063 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 902 231.00 | 522 389.00 | | 902 231.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 443.00 | 522 389.00 | | 901 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 54 561.00 | | | 54 561.00 |
7C Grand total | 54 561.00 | | | 54 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 20 548.00 | | | 20 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 543.00 | | | 100 543.00 |
VS Prepaid expenses | 37 941.00 | | | 37 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 032.00 | 159 032.00 | | 159 032.00 |
