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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 62 100.00 | 26 548.00 | 35 552.00 | 62 100.00 |
AT Other tangible assets | 889 279.00 | 380 246.00 | 509 033.00 | 889 279.00 |
BH Other financial assets | 40 858.00 | | 40 858.00 | 40 858.00 |
BJ TOTAL (I) | 1 006 262.00 | 406 794.00 | 599 468.00 | 1 006 262.00 |
BX Customers and related accounts | 2 246.00 | | 2 246.00 | 2 246.00 |
BZ Other receivables | 274 144.00 | | 274 144.00 | 274 144.00 |
CF Cash and cash equivalents | 28 977.00 | | 28 977.00 | 28 977.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 306 358.00 | | 306 358.00 | 306 358.00 |
CO Grand total (0 to V) | 1 312 619.00 | 406 794.00 | 905 825.00 | 1 312 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1 375.00 | 1 375.00 | | 1 375.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -139 376.00 | -128 095.00 | | -139 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 024.00 | -11 281.00 | | -53 024.00 |
DL TOTAL (I) | -136 024.00 | -83 000.00 | | -136 024.00 |
DU Loans and Debts from Credit Institutions (3) | 567 396.00 | 659 837.00 | | 567 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 476.00 | 2 180.00 | | 38 476.00 |
DW Advances and down payments received on current orders | 21 794.00 | 23 600.00 | | 21 794.00 |
DX Trade payables and related accounts | 360 749.00 | 614 035.00 | | 360 749.00 |
DY Tax and social security liabilities | 53 436.00 | 38 717.00 | | 53 436.00 |
EC TOTAL (IV) | 1 041 850.00 | 1 338 369.00 | | 1 041 850.00 |
EE Grand total (I to V) | 905 825.00 | 1 255 368.00 | | 905 825.00 |
EG Accrued income and payables due within one year | 570 578.00 | 770 974.00 | | 570 578.00 |
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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 | 661 715.00 | | 661 715.00 | 661 715.00 |
FJ Net sales | 661 715.00 | | 661 715.00 | 661 715.00 |
FO Operating subsidies | | | 14 922.00 | |
FQ Other income | | | 10 929.00 | |
FR Total operating income (I) | | | 687 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 901.00 | |
FW Other purchases and external expenses | | | 485 973.00 | |
FX Taxes, duties, and similar payments | | | 20 173.00 | |
FY Salaries and Wages | | | 101 963.00 | |
FZ Social Security Contributions | | | 21 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 745 324.00 | |
GG - OPERATING RESULT (I - II) | | | -57 759.00 | |
GL Other interest and similar income | | | 11 364.00 | |
GP Total financial income (V) | | | 11 364.00 | |
GR Interest and similar expenses | | | 23 949.00 | |
GU Total financial expenses (VI) | | | 23 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 170.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 170.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -170.00 | | -68.00 |
HK Income tax | -17 388.00 | -2 943.00 | | -17 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 929.00 | 754 315.00 | | 698 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 953.00 | 765 596.00 | | 751 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 024.00 | -11 281.00 | | -53 024.00 |
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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 | 999 380.00 | | 6 882.00 | 999 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 858.00 | |
I4 DECREASES Grand Total | | | 1 006 262.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 496.00 | | 6 882.00 | 944 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 858.00 | | | 40 858.00 |
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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 | 310 647.00 | 96 147.00 | | 310 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 647.00 | 96 147.00 | | 310 647.00 |
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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 | 360 749.00 | 360 749.00 | | 360 749.00 |
8C Staff and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8D Social Security and Other Social Organizations | 14 939.00 | 14 939.00 | | 14 939.00 |
UT Other financial assets | 40 858.00 | | | 40 858.00 |
UX Other trade receivables | 2 246.00 | | | 2 246.00 |
VB VAT | 119 636.00 | | | 119 636.00 |
VC Group and associates | 154 508.00 | | | 154 508.00 |
VH Loans with a maturity of more than one year at origin | 567 396.00 | 96 124.00 | 367 087.00 | 567 396.00 |
VI Group and Associates | 38 475.00 | 38 475.00 | | 38 475.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 92 441.00 | | | 92 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 308.00 | 15 308.00 | | 15 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 201.00 | | | 6 201.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 240.00 | 277 382.00 | 40 858.00 | 318 240.00 |
VW VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 056.00 | 548 784.00 | 367 087.00 | 1 020 056.00 |
