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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AH Goodwill | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 63 302.00 | 57 199.00 | 6 103.00 | 63 302.00 |
AT Other tangible assets | 1 542 534.00 | 1 198 578.00 | 343 956.00 | 1 542 534.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 649 924.00 | 1 263 112.00 | 386 812.00 | 1 649 924.00 |
BT Goods | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 30 502.00 | | 30 502.00 | 30 502.00 |
BZ Other receivables | 42 711.00 | | 42 711.00 | 42 711.00 |
CF Cash and cash equivalents | 41 022.00 | | 41 022.00 | 41 022.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 124 082.00 | | 124 082.00 | 124 082.00 |
CO Grand total (0 to V) | 1 774 006.00 | 1 263 112.00 | 510 894.00 | 1 774 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 495.00 | 8 495.00 | | 8 495.00 |
DH Retained earnings | -175 790.00 | -11 017.00 | | -175 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 342.00 | -164 772.00 | | -78 342.00 |
DL TOTAL (I) | -234 636.00 | -156 293.00 | | -234 636.00 |
DU Loans and Debts from Credit Institutions (3) | 571 412.00 | 576 029.00 | | 571 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 097.00 | 42 097.00 | | 61 097.00 |
DW Advances and down payments received on current orders | 2 251.00 | 10 631.00 | | 2 251.00 |
DX Trade payables and related accounts | 70 422.00 | 65 803.00 | | 70 422.00 |
DY Tax and social security liabilities | 40 347.00 | 58 327.00 | | 40 347.00 |
EC TOTAL (IV) | 745 530.00 | 752 889.00 | | 745 530.00 |
EE Grand total (I to V) | 510 894.00 | 596 595.00 | | 510 894.00 |
EG Accrued income and payables due within one year | 229 638.00 | 170 946.00 | | 229 638.00 |
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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 | | | 805 753.00 | |
FJ Net sales | | | 805 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 954.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 817 094.00 | |
FU Purchases of raw materials and other supplies | | | 28 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 317 879.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 208 686.00 | |
FZ Social Security Contributions | | | 42 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 334.00 | |
GE Other Expenses | | | 124 328.00 | |
GF Total Operating Expenses (II) | | | 875 222.00 | |
GG - OPERATING RESULT (I - II) | | | -58 127.00 | |
GR Interest and similar expenses | | | 19 584.00 | |
GU Total financial expenses (VI) | | | 19 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | 12 990.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 12 990.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -12 990.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 094.00 | 748 463.00 | | 817 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 437.00 | 913 235.00 | | 895 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 342.00 | -164 772.00 | | -78 342.00 |
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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 | 1 628 674.00 | | 21 249.00 | 1 628 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 1 649 924.00 | |
IO DECREASES Total including other intangible assets | | | 9 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 088.00 | | | 9 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 586.00 | | 21 249.00 | 1 584 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 1 114 777.00 | 148 335.00 | | 1 114 777.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 442.00 | 148 335.00 | | 1 107 442.00 |
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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 | 70 422.00 | 70 422.00 | | 70 422.00 |
8C Staff and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8D Social Security and Other Social Organizations | 14 447.00 | 14 447.00 | | 14 447.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 30 502.00 | | | 30 502.00 |
UY Staff and related accounts | 2 722.00 | | | 2 722.00 |
VB VAT | 10 985.00 | | | 10 985.00 |
VC Group and associates | 29 004.00 | | | 29 004.00 |
VH Loans with a maturity of more than one year at origin | 571 413.00 | 57 771.00 | 251 298.00 | 571 413.00 |
VI Group and Associates | 61 097.00 | 61 097.00 | | 61 097.00 |
VK Loans repaid during the year | 4 718.00 | | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 806.00 | 8 806.00 | | 8 806.00 |
VS Prepaid expenses | 6 254.00 | | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 467.00 | 79 467.00 | 35 000.00 | 114 467.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 280.00 | 229 638.00 | 251 298.00 | 743 280.00 |
