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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 748 518.00 | | 748 518.00 | 748 518.00 |
AN Land | 488 400.00 | | 488 400.00 | 488 400.00 |
AP Buildings | 3 637 102.00 | 242 005.00 | 3 395 097.00 | 3 637 102.00 |
AR Technical installations, industrial equipment and tools | 172 362.00 | 22 897.00 | 149 465.00 | 172 362.00 |
AT Other tangible assets | 3 619.00 | 620.00 | 2 999.00 | 3 619.00 |
AV Fixed assets in progress | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 5 052 176.00 | 265 521.00 | 4 786 655.00 | 5 052 176.00 |
BL Raw materials, supplies | 11 165.00 | | 11 165.00 | 11 165.00 |
BT Goods | 10 076.00 | | 10 076.00 | 10 076.00 |
BV Advances and down payments on orders | 51 444.00 | | 51 444.00 | 51 444.00 |
BX Customers and related accounts | 36 344.00 | 3 458.00 | 32 886.00 | 36 344.00 |
BZ Other receivables | 337 931.00 | | 337 931.00 | 337 931.00 |
CF Cash and cash equivalents | 1 326 333.00 | | 1 326 333.00 | 1 326 333.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 1 778 226.00 | 3 458.00 | 1 774 768.00 | 1 778 226.00 |
CO Grand total (0 to V) | 6 830 402.00 | 268 980.00 | 6 561 423.00 | 6 830 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 010.00 | | | 3 320 010.00 |
DB Share, merger, contribution premiums, etc. | -15.00 | | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894 089.00 | | | -894 089.00 |
DL TOTAL (I) | 2 425 906.00 | | | 2 425 906.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211 587.00 | | | 3 211 587.00 |
DX Trade payables and related accounts | 520 558.00 | | | 520 558.00 |
DY Tax and social security liabilities | 201 613.00 | | | 201 613.00 |
EA Other liabilities | 201 760.00 | | | 201 760.00 |
EC TOTAL (IV) | 4 135 517.00 | | | 4 135 517.00 |
EE Grand total (I to V) | 6 561 423.00 | | | 6 561 423.00 |
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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 | | | 99 116.00 | |
FG Production sold - services | | | 1 452 474.00 | |
FJ Net sales | | | 1 551 590.00 | |
FO Operating subsidies | | | 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 252.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 781 786.00 | |
FS Purchases of goods (including customs duties) | | | 20 121.00 | |
FT Inventory change (goods) | | | -10 076.00 | |
FU Purchases of raw materials and other supplies | | | 167 552.00 | |
FV Inventory change (raw materials and supplies) | | | -11 165.00 | |
FW Other purchases and external expenses | | | 1 350 498.00 | |
FX Taxes, duties, and similar payments | | | 36 868.00 | |
FY Salaries and Wages | | | 579 691.00 | |
FZ Social Security Contributions | | | 161 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 458.00 | |
GE Other Expenses | | | 65 863.00 | |
GF Total Operating Expenses (II) | | | 2 629 628.00 | |
GG - OPERATING RESULT (I - II) | | | -847 842.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 46 436.00 | |
GU Total financial expenses (VI) | | | 46 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 596.00 | | | 1 782 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 685.00 | | | 2 676 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894 089.00 | | | -894 089.00 |
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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 | |
I4 DECREASES Grand Total | | | 5 052 176.00 | |
IO DECREASES Total including other intangible assets | | | 748 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 303 658.00 | |
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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 | | 265 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265 521.00 | | |
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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 | 520 558.00 | 520 558.00 | | 520 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 760.00 | 201 760.00 | | 201 760.00 |
UX Other trade receivables | 32 886.00 | | | 32 886.00 |
VA Doubtful or disputed receivables | 3 458.00 | | | 3 458.00 |
VB VAT | 100 591.00 | | | 100 591.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 150 012.00 | | | 150 012.00 |
VM Income taxes | 25 998.00 | | | 25 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 342.00 | | | 211 342.00 |
VS Prepaid expenses | 4 934.00 | | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 209.00 | 379 209.00 | 379 209.00 | 379 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 517.00 | 1 195 639.00 | 1 078 712.00 | 4 135 517.00 |
