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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 | 333 749.00 | 146 289.00 | 187 460.00 | 333 749.00 |
AF Concessions, Patents and Similar Rights | 5 179.00 | 4 364.00 | 816.00 | 5 179.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 260 000.00 | 143 615.00 | 1 116 385.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 1 438.00 | 1 390.00 | 2 828.00 |
AT Other tangible assets | 377 386.00 | 84 800.00 | 292 586.00 | 377 386.00 |
AV Fixed assets in progress | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 469 901.00 | 380 506.00 | 2 089 396.00 | 2 469 901.00 |
BT Goods | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 16 526.00 | | 16 526.00 | 16 526.00 |
BZ Other receivables | 39 116.00 | | 39 116.00 | 39 116.00 |
CF Cash and cash equivalents | 5 154.00 | | 5 154.00 | 5 154.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 65 220.00 | | 65 220.00 | 65 220.00 |
CO Grand total (0 to V) | 2 535 121.00 | 380 506.00 | 2 154 615.00 | 2 535 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -289 526.00 | -171 542.00 | | -289 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 452.00 | -117 984.00 | | -112 452.00 |
DL TOTAL (I) | 1 748 022.00 | 1 860 474.00 | | 1 748 022.00 |
DU Loans and Debts from Credit Institutions (3) | 191 846.00 | 217 789.00 | | 191 846.00 |
DX Trade payables and related accounts | 195 010.00 | 166 759.00 | | 195 010.00 |
DY Tax and social security liabilities | 14 361.00 | 21 948.00 | | 14 361.00 |
EA Other liabilities | 5 377.00 | 2 028.00 | | 5 377.00 |
EC TOTAL (IV) | 406 593.00 | 408 524.00 | | 406 593.00 |
EE Grand total (I to V) | 2 154 615.00 | 2 268 998.00 | | 2 154 615.00 |
EG Accrued income and payables due within one year | 285 862.00 | 252 302.00 | | 285 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 310.00 | 26 460.00 | | 35 310.00 |
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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 | 33 330.00 | | 33 330.00 | 33 330.00 |
FG Production sold - services | 348 981.00 | | 348 981.00 | 348 981.00 |
FJ Net sales | 382 312.00 | | 382 312.00 | 382 312.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 382 328.00 | |
FU Purchases of raw materials and other supplies | | | 9 196.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 257 035.00 | |
FX Taxes, duties, and similar payments | | | 8 037.00 | |
FY Salaries and Wages | | | 63 173.00 | |
FZ Social Security Contributions | | | 19 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 077.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 495 893.00 | |
GG - OPERATING RESULT (I - II) | | | -113 565.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 064.00 | 512.00 | | 6 064.00 |
HD Total exceptional income (VII) | 6 064.00 | 512.00 | | 6 064.00 |
HE Exceptional expenses on management operations | 111.00 | 3 417.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 3 417.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 953.00 | -2 904.00 | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 392.00 | 379 060.00 | | 388 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 843.00 | 497 044.00 | | 500 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 452.00 | -117 984.00 | | -112 452.00 |
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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 | 2 463 723.00 | | | 2 463 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333 749.00 | | | 333 749.00 |
I4 DECREASES Grand Total | | | 2 469 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 333 749.00 | |
IO DECREASES Total including other intangible assets | | | 5 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 823.00 | | | 3 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 152.00 | | | 1 776 152.00 |
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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 | 241 428.00 | 139 077.00 | | 241 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 945.00 | 43 344.00 | | 102 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 2 637.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 757.00 | 93 096.00 | | 136 757.00 |
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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 | 195 010.00 | 195 010.00 | | 195 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
UX Other trade receivables | 16 526.00 | | | 16 526.00 |
VG Loans with a maturity of up to one year at origin | 35 310.00 | 35 310.00 | | 35 310.00 |
VH Loans with a maturity of more than one year at origin | 156 536.00 | 35 805.00 | 120 731.00 | 156 536.00 |
VK Loans repaid during the year | 34 741.00 | | | 34 741.00 |
VP Miscellaneous | 39 116.00 | | | 39 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 361.00 | 14 361.00 | | 14 361.00 |
VS Prepaid expenses | 3 801.00 | | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 443.00 | 59 443.00 | | 59 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 593.00 | 285 862.00 | 120 731.00 | 406 593.00 |
