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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 | 60 923.00 | 25 845.00 | 35 078.00 | 60 923.00 |
AP Buildings | 3 593 563.00 | 1 458 386.00 | 2 135 177.00 | 3 593 563.00 |
AR Technical installations, industrial equipment and tools | 224 823.00 | 211 887.00 | 12 935.00 | 224 823.00 |
AT Other tangible assets | 19 216.00 | 16 876.00 | 2 341.00 | 19 216.00 |
BJ TOTAL (I) | 3 898 525.00 | 1 712 994.00 | 2 185 532.00 | 3 898 525.00 |
BL Raw materials, supplies | 3 482.00 | | 3 482.00 | 3 482.00 |
BT Goods | 1 449.00 | | 1 449.00 | 1 449.00 |
BV Advances and down payments on orders | 24 567.00 | | 24 567.00 | 24 567.00 |
BX Customers and related accounts | 19 468.00 | 4 002.00 | 15 466.00 | 19 468.00 |
BZ Other receivables | 76 819.00 | | 76 819.00 | 76 819.00 |
CF Cash and cash equivalents | 33 401.00 | | 33 401.00 | 33 401.00 |
CH Prepaid expenses | 18 314.00 | | 18 314.00 | 18 314.00 |
CJ TOTAL (II) | 177 502.00 | 4 002.00 | 173 500.00 | 177 502.00 |
CO Grand total (0 to V) | 4 076 027.00 | 1 716 996.00 | 2 359 031.00 | 4 076 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 310 000.00 | | 1 810 000.00 |
DH Retained earnings | -2 291 631.00 | -1 942 000.00 | | -2 291 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 377.00 | -349 630.00 | | -173 377.00 |
DL TOTAL (I) | -655 008.00 | -1 981 631.00 | | -655 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 273.00 | 2 187 167.00 | | 2 026 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 922.00 | 2 011 064.00 | | 621 922.00 |
DW Advances and down payments received on current orders | 5 266.00 | 8 499.00 | | 5 266.00 |
DX Trade payables and related accounts | 138 773.00 | 167 069.00 | | 138 773.00 |
DY Tax and social security liabilities | 88 353.00 | 51 484.00 | | 88 353.00 |
DZ Fixed asset liabilities and related accounts | 133 453.00 | 149 069.00 | | 133 453.00 |
EC TOTAL (IV) | 3 014 039.00 | 4 574 351.00 | | 3 014 039.00 |
EE Grand total (I to V) | 2 359 031.00 | 2 592 721.00 | | 2 359 031.00 |
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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 | 45 167.00 | | 45 167.00 | 45 167.00 |
FG Production sold - services | 1 022 759.00 | | 1 022 759.00 | 1 022 759.00 |
FJ Net sales | 1 067 926.00 | | 1 067 926.00 | 1 067 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 685.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 092 818.00 | |
FS Purchases of goods (including customs duties) | | | 13 432.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 75 978.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 371 715.00 | |
FX Taxes, duties, and similar payments | | | 64 310.00 | |
FY Salaries and Wages | | | 262 338.00 | |
FZ Social Security Contributions | | | 78 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 002.00 | |
GE Other Expenses | | | 50 359.00 | |
GF Total Operating Expenses (II) | | | 1 215 237.00 | |
GG - OPERATING RESULT (I - II) | | | -122 419.00 | |
GR Interest and similar expenses | | | 87 753.00 | |
GU Total financial expenses (VI) | | | 87 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 547.00 | 10 063.00 | | 39 547.00 |
HC Reversals of provisions and transfers of expenses | | 98.00 | | |
HD Total exceptional income (VII) | 39 547.00 | 10 160.00 | | 39 547.00 |
HE Exceptional expenses on management operations | 12.00 | 2 869.00 | | 12.00 |
HG Exceptional depreciation and provisions | 2 740.00 | 218.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 3 087.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 795.00 | 7 074.00 | | 36 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 365.00 | 914 634.00 | | 1 132 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 742.00 | 1 264 264.00 | | 1 305 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 377.00 | -349 630.00 | | -173 377.00 |
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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 | 3 873 610.00 | | 50 811.00 | 3 873 610.00 |
I4 DECREASES Grand Total | | 25 896.00 | 3 898 525.00 | |
IO DECREASES Total including other intangible assets | | | 60 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 896.00 | 3 837 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 423.00 | | 1 500.00 | 59 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 814 187.00 | | 49 311.00 | 3 814 187.00 |
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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 | 1 437 120.00 | 295 938.00 | 20 064.00 | 1 437 120.00 |
PE DEPRECIATION Total including other intangible assets | 19 945.00 | 5 900.00 | | 19 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 175.00 | 290 038.00 | 20 064.00 | 1 417 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 380.00 | 4 002.00 | 2 380.00 | 2 380.00 |
7C Grand total | 2 380.00 | 4 002.00 | 2 380.00 | 2 380.00 |
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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 | 138 773.00 | 138 773.00 | | 138 773.00 |
8C Staff and Related Accounts | 37 810.00 | 37 810.00 | | 37 810.00 |
8D Social Security and Other Social Organizations | 45 829.00 | 45 829.00 | | 45 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 453.00 | 133 453.00 | | 133 453.00 |
UX Other trade receivables | 15 185.00 | | | 15 185.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VA Doubtful or disputed receivables | 4 284.00 | | | 4 284.00 |
VB VAT | 46 017.00 | | | 46 017.00 |
VH Loans with a maturity of more than one year at origin | 2 026 273.00 | 180 123.00 | 737 833.00 | 2 026 273.00 |
VI Group and Associates | 621 922.00 | 621 922.00 | | 621 922.00 |
VK Loans repaid during the year | 159 805.00 | | | 159 805.00 |
VM Income taxes | 11 389.00 | | | 11 389.00 |
VP Miscellaneous | 16 260.00 | | | 16 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | | | 2 835.00 |
VS Prepaid expenses | 18 314.00 | | | 18 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 602.00 | 114 602.00 | | 114 602.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 773.00 | 1 162 623.00 | 737 833.00 | 3 008 773.00 |
