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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 187 103.00 | 176 837.00 | 10 267.00 | 187 103.00 |
AR Technical installations, industrial equipment and tools | 111 120.00 | 95 488.00 | 15 632.00 | 111 120.00 |
AT Other tangible assets | 323 127.00 | 213 377.00 | 109 750.00 | 323 127.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 715.00 | | 28 715.00 | 28 715.00 |
BJ TOTAL (I) | 1 440 214.00 | 485 702.00 | 954 512.00 | 1 440 214.00 |
BL Raw materials, supplies | 9 246.00 | | 9 246.00 | 9 246.00 |
BX Customers and related accounts | 5 629.00 | | 5 629.00 | 5 629.00 |
BZ Other receivables | 17 431.00 | | 17 431.00 | 17 431.00 |
CF Cash and cash equivalents | 15 457.00 | | 15 457.00 | 15 457.00 |
CH Prepaid expenses | 32 574.00 | | 32 574.00 | 32 574.00 |
CJ TOTAL (II) | 80 338.00 | | 80 338.00 | 80 338.00 |
CO Grand total (0 to V) | 1 520 551.00 | 485 702.00 | 1 034 850.00 | 1 520 551.00 |
CU Other investments | 120 148.00 | | 120 148.00 | 120 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 033.00 | -368 569.00 | | -581 033.00 |
DL TOTAL (I) | -573 408.00 | -360 944.00 | | -573 408.00 |
DP Provisions for Risks | | 2 359.00 | | |
DR TOTAL (IV) | | 2 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 432.00 | 1 190 433.00 | | 1 395 432.00 |
DX Trade payables and related accounts | 163 380.00 | 166 315.00 | | 163 380.00 |
DY Tax and social security liabilities | 43 567.00 | 52 913.00 | | 43 567.00 |
DZ Fixed asset liabilities and related accounts | 2 307.00 | 395.00 | | 2 307.00 |
EA Other liabilities | 3 572.00 | 3 479.00 | | 3 572.00 |
EC TOTAL (IV) | 1 608 257.00 | 1 413 535.00 | | 1 608 257.00 |
EE Grand total (I to V) | 1 034 850.00 | 1 054 950.00 | | 1 034 850.00 |
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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 | 903 614.00 | | 903 614.00 | 903 614.00 |
FJ Net sales | 903 614.00 | | 903 614.00 | 903 614.00 |
FO Operating subsidies | | | 2 568.00 | |
FR Total operating income (I) | | | 906 182.00 | |
FU Purchases of raw materials and other supplies | | | 283 185.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 349 411.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 213 199.00 | |
FZ Social Security Contributions | | | 45 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 771.00 | |
GE Other Expenses | | | 45 184.00 | |
GF Total Operating Expenses (II) | | | 981 361.00 | |
GG - OPERATING RESULT (I - II) | | | -75 179.00 | |
GR Interest and similar expenses | | | 488 177.00 | |
GU Total financial expenses (VI) | | | 488 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 003.00 | 4 076.00 | | 6 003.00 |
HD Total exceptional income (VII) | 6 003.00 | 4 076.00 | | 6 003.00 |
HE Exceptional expenses on management operations | 23 359.00 | 2 186.00 | | 23 359.00 |
HF Exceptional expenses on capital transactions | 321.00 | 368.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 23 680.00 | 2 554.00 | | 23 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 677.00 | 1 523.00 | | -17 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 185.00 | 878 725.00 | | 912 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 218.00 | 1 247 294.00 | | 1 493 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 033.00 | -368 569.00 | | -581 033.00 |
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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 | 1 433 752.00 | | 19 955.00 | 1 433 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 863.00 | |
I4 DECREASES Grand Total | | 13 494.00 | 1 440 214.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 494.00 | 621 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 891.00 | | 19 953.00 | 614 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 861.00 | | 2.00 | 148 861.00 |
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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 | 458 021.00 | 36 771.00 | 9 090.00 | 458 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 021.00 | 36 771.00 | 9 090.00 | 458 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
7C Grand total | 2 359.00 | | 2 359.00 | 2 359.00 |
UJ - Exceptional | | | 2 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 395 432.00 | 1 395 432.00 | | 1 395 432.00 |
8B Suppliers and Related Accounts | 163 380.00 | 163 380.00 | | 163 380.00 |
8C Staff and Related Accounts | 27 145.00 | 27 145.00 | | 27 145.00 |
8D Social Security and Other Social Organizations | 16 148.00 | 16 148.00 | | 16 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UT Other financial assets | 28 715.00 | | | 28 715.00 |
UX Other trade receivables | 5 629.00 | | | 5 629.00 |
UZ Social Security, other social security organizations | 781.00 | | | 781.00 |
VB VAT | 8 849.00 | | | 8 849.00 |
VP Miscellaneous | 7 719.00 | | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 32 574.00 | | | 32 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 350.00 | 55 635.00 | 28 715.00 | 84 350.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 257.00 | 1 608 257.00 | | 1 608 257.00 |
