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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 821.00 | 63 821.00 | | 63 821.00 |
AF Concessions, Patents and Similar Rights | 5 279.00 | 232.00 | 5 048.00 | 5 279.00 |
AP Buildings | 97 481.00 | 17 229.00 | 80 252.00 | 97 481.00 |
AR Technical installations, industrial equipment and tools | 156 814.00 | 45 541.00 | 111 274.00 | 156 814.00 |
AT Other tangible assets | 540 786.00 | 164 943.00 | 375 843.00 | 540 786.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 864 447.00 | 291 766.00 | 572 681.00 | 864 447.00 |
BL Raw materials, supplies | 10 581.00 | | 10 581.00 | 10 581.00 |
BV Advances and down payments on orders | 27 180.00 | | 27 180.00 | 27 180.00 |
BX Customers and related accounts | 34 645.00 | 16 401.00 | 18 244.00 | 34 645.00 |
BZ Other receivables | 125 624.00 | | 125 624.00 | 125 624.00 |
CF Cash and cash equivalents | 49 861.00 | | 49 861.00 | 49 861.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 250 653.00 | 16 401.00 | 234 253.00 | 250 653.00 |
CO Grand total (0 to V) | 1 115 101.00 | 308 167.00 | 806 934.00 | 1 115 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 544 971.00 | -1 288 526.00 | | -1 544 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 634.00 | -256 445.00 | | -435 634.00 |
DL TOTAL (I) | -1 972 605.00 | -1 536 971.00 | | -1 972 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 607.00 | 1 478 296.00 | | 2 065 607.00 |
DW Advances and down payments received on current orders | 5 914.00 | 12 342.00 | | 5 914.00 |
DX Trade payables and related accounts | 222 124.00 | 189 331.00 | | 222 124.00 |
DY Tax and social security liabilities | 222 021.00 | 210 662.00 | | 222 021.00 |
DZ Fixed asset liabilities and related accounts | 23 683.00 | 40 638.00 | | 23 683.00 |
EA Other liabilities | 240 191.00 | 238 196.00 | | 240 191.00 |
EC TOTAL (IV) | 2 779 539.00 | 2 169 465.00 | | 2 779 539.00 |
EE Grand total (I to V) | 806 934.00 | 632 494.00 | | 806 934.00 |
EG Accrued income and payables due within one year | 470 342.00 | | | 470 342.00 |
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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 | 1 391 108.00 | | 1 391 108.00 | 1 391 108.00 |
FJ Net sales | 1 391 108.00 | | 1 391 108.00 | 1 391 108.00 |
FN Capitalized production | | | 300.00 | |
FO Operating subsidies | | | 6 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 397 915.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 26 726.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 1 289 832.00 | |
FX Taxes, duties, and similar payments | | | 46 756.00 | |
FY Salaries and Wages | | | 224 556.00 | |
FZ Social Security Contributions | | | 52 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GE Other Expenses | | | 80 320.00 | |
GF Total Operating Expenses (II) | | | 1 787 593.00 | |
GG - OPERATING RESULT (I - II) | | | -389 678.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 62 906.00 | |
GU Total financial expenses (VI) | | | 62 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 157.00 | 12 289.00 | | 25 157.00 |
HD Total exceptional income (VII) | 25 157.00 | 12 289.00 | | 25 157.00 |
HE Exceptional expenses on management operations | 8 429.00 | 10 470.00 | | 8 429.00 |
HH Total exceptional expenses (VIII) | 8 429.00 | 10 470.00 | | 8 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 728.00 | 1 819.00 | | 16 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 294.00 | 1 581 756.00 | | 1 423 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 928.00 | 1 838 201.00 | | 1 858 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 634.00 | -256 445.00 | | -435 634.00 |
HP References: Equipment leasing | 11 960.00 | 11 960.00 | | 11 960.00 |
HQ References: Real Estate Leasing | 583 755.00 | 583 974.00 | | 583 755.00 |
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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 | 475 858.00 | | 442 836.00 | 475 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 821.00 | | | 63 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | 54 247.00 | | 864 447.00 | 54 247.00 |
IN DECREASES Start-up, development, or research expenses | | | 63 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 247.00 | | 795 081.00 | 54 247.00 |
KD ACQUISITIONS Total including other intangible assets | | | 5 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 037.00 | | 437 291.00 | 412 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265.00 | |
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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 | 224 535.00 | 67 231.00 | | 224 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 821.00 | | | 63 821.00 |
PE DEPRECIATION Total including other intangible assets | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 714.00 | 66 999.00 | | 160 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 382.00 | 19.00 | | 16 382.00 |
7B Total provisions for depreciation | 16 382.00 | 19.00 | | 16 382.00 |
7C Grand total | 16 382.00 | 19.00 | | 16 382.00 |
UE of which provisions and reversals: - Operating | | 19.00 | | |
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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 | 235 087.00 | | 235 087.00 | 235 087.00 |
8B Suppliers and Related Accounts | 222 124.00 | 222 124.00 | | 222 124.00 |
8C Staff and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 683.00 | 23 683.00 | | 23 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 191.00 | 2 514.00 | 237 677.00 | 240 191.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 17 154.00 | | | 17 154.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 17 491.00 | | | 17 491.00 |
VB VAT | 37 251.00 | | | 37 251.00 |
VI Group and Associates | 1 830 520.00 | | 1 830 520.00 | 1 830 520.00 |
VN Other taxes, similar payments | 22 194.00 | | | 22 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 370.00 | 177 370.00 | | 177 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 068.00 | | | 66 068.00 |
VS Prepaid expenses | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 297.00 | 96 963.00 | 66 333.00 | 163 297.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 626.00 | 470 342.00 | 2 303 284.00 | 2 773 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
