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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
AH Goodwill | 650 000.00 | 65 000.00 | 585 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 130 971.00 | 86 722.00 | 44 249.00 | 130 971.00 |
AT Other tangible assets | 477 617.00 | 117 101.00 | 360 516.00 | 477 617.00 |
BJ TOTAL (I) | 1 470 987.00 | 268 823.00 | 1 202 164.00 | 1 470 987.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 89 624.00 | | 89 624.00 | 89 624.00 |
CF Cash and cash equivalents | 60 068.00 | | 60 068.00 | 60 068.00 |
CH Prepaid expenses | 12 277.00 | | 12 277.00 | 12 277.00 |
CJ TOTAL (II) | 161 969.00 | | 161 969.00 | 161 969.00 |
CO Grand total (0 to V) | 1 632 956.00 | 268 823.00 | 1 364 133.00 | 1 632 956.00 |
CU Other investments | 199 999.00 | | 199 999.00 | 199 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -262 582.00 | -207 960.00 | | -262 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 619.00 | -54 622.00 | | -82 619.00 |
DL TOTAL (I) | 754 799.00 | 837 418.00 | | 754 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 592.00 | 231 117.00 | | 155 592.00 |
DX Trade payables and related accounts | 431 773.00 | 355 981.00 | | 431 773.00 |
DY Tax and social security liabilities | 21 969.00 | 38 443.00 | | 21 969.00 |
DZ Fixed asset liabilities and related accounts | | 10 523.00 | | |
EA Other liabilities | | 586.00 | | |
EC TOTAL (IV) | 609 334.00 | 636 651.00 | | 609 334.00 |
EE Grand total (I to V) | 1 364 133.00 | 1 474 069.00 | | 1 364 133.00 |
EG Accrued income and payables due within one year | 605 334.00 | 405 534.00 | | 605 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 404.00 | | 549 404.00 | 549 404.00 |
FJ Net sales | 549 404.00 | | 549 404.00 | 549 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 554 303.00 | |
FU Purchases of raw materials and other supplies | | | 56 766.00 | |
FV Inventory change (raw materials and supplies) | | | 7 907.00 | |
FW Other purchases and external expenses | | | 294 524.00 | |
FX Taxes, duties, and similar payments | | | 20 312.00 | |
FY Salaries and Wages | | | 101 988.00 | |
FZ Social Security Contributions | | | 19 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 104.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 637 233.00 | |
GG - OPERATING RESULT (I - II) | | | -82 929.00 | |
GK Income from other securities and fixed asset receivables | | | 4 479.00 | |
GP Total financial income (V) | | | 4 479.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 782.00 | 626 565.00 | | 558 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 402.00 | 681 187.00 | | 641 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 619.00 | -54 622.00 | | -82 619.00 |
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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 | 1 470 987.00 | | | 1 470 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 999.00 | |
I4 DECREASES Grand Total | | | 1 470 987.00 | |
IO DECREASES Total including other intangible assets | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 400.00 | | | 12 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 588.00 | | | 608 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 999.00 | | | 199 999.00 |
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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 | 133 719.00 | 135 104.00 | | 133 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 719.00 | 70 104.00 | | 133 719.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 431 773.00 | 431 773.00 | | 431 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 592.00 | 151 592.00 | | 151 592.00 |
VS Prepaid expenses | 12 277.00 | 12 277.00 | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 901.00 | 101 901.00 | | 101 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 334.00 | 605 334.00 | 4 000.00 | 609 334.00 |
