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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 120 751.00 | 118 997.00 | 1 754.00 | 120 751.00 |
AR Technical installations, industrial equipment and tools | 110 321.00 | 97 870.00 | 12 451.00 | 110 321.00 |
AT Other tangible assets | 452 988.00 | 211 466.00 | 241 521.00 | 452 988.00 |
AV Fixed assets in progress | 30 360.00 | | 30 360.00 | 30 360.00 |
BH Other financial assets | 29 865.00 | | 29 865.00 | 29 865.00 |
BJ TOTAL (I) | 1 534 431.00 | 428 333.00 | 1 106 098.00 | 1 534 431.00 |
BL Raw materials, supplies | 8 792.00 | | 8 792.00 | 8 792.00 |
BX Customers and related accounts | 11 222.00 | | 11 222.00 | 11 222.00 |
BZ Other receivables | 26 919.00 | | 26 919.00 | 26 919.00 |
CF Cash and cash equivalents | 13 793.00 | | 13 793.00 | 13 793.00 |
CH Prepaid expenses | 35 904.00 | | 35 904.00 | 35 904.00 |
CJ TOTAL (II) | 96 631.00 | | 96 631.00 | 96 631.00 |
CO Grand total (0 to V) | 1 631 062.00 | 428 333.00 | 1 202 729.00 | 1 631 062.00 |
CU Other investments | 120 148.00 | | 120 148.00 | 120 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 553.00 | -581 033.00 | | -813 553.00 |
DL TOTAL (I) | -805 928.00 | -573 408.00 | | -805 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 119.00 | 1 395 432.00 | | 1 758 119.00 |
DX Trade payables and related accounts | 193 141.00 | 163 380.00 | | 193 141.00 |
DY Tax and social security liabilities | 54 634.00 | 43 567.00 | | 54 634.00 |
DZ Fixed asset liabilities and related accounts | 395.00 | 2 307.00 | | 395.00 |
EA Other liabilities | 2 369.00 | 3 572.00 | | 2 369.00 |
EC TOTAL (IV) | 2 008 657.00 | 1 608 257.00 | | 2 008 657.00 |
EE Grand total (I to V) | 1 202 729.00 | 1 034 850.00 | | 1 202 729.00 |
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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 | 807 304.00 | | 807 304.00 | 807 304.00 |
FJ Net sales | 807 304.00 | | 807 304.00 | 807 304.00 |
FO Operating subsidies | | | 7 454.00 | |
FR Total operating income (I) | | | 814 758.00 | |
FU Purchases of raw materials and other supplies | | | 262 736.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 354 670.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 199 741.00 | |
FZ Social Security Contributions | | | 35 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 610.00 | |
GE Other Expenses | | | 40 365.00 | |
GF Total Operating Expenses (II) | | | 945 797.00 | |
GG - OPERATING RESULT (I - II) | | | -131 040.00 | |
GR Interest and similar expenses | | | 679 721.00 | |
GU Total financial expenses (VI) | | | 679 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 832.00 | 6 003.00 | | 4 832.00 |
HD Total exceptional income (VII) | 4 832.00 | 6 003.00 | | 4 832.00 |
HE Exceptional expenses on management operations | 6 828.00 | 23 359.00 | | 6 828.00 |
HF Exceptional expenses on capital transactions | 797.00 | 321.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | 23 680.00 | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793.00 | -17 677.00 | | -2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 590.00 | 912 185.00 | | 819 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 143.00 | 1 493 218.00 | | 1 633 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 553.00 | -581 033.00 | | -813 553.00 |
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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 | 1 440 214.00 | | 197 994.00 | 1 440 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 012.00 | |
I4 DECREASES Grand Total | | 103 776.00 | 1 534 431.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 776.00 | 714 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 351.00 | | 196 845.00 | 621 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 863.00 | | 1 149.00 | 148 863.00 |
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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 | 485 702.00 | 45 609.00 | 102 977.00 | 485 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 702.00 | 45 609.00 | 102 977.00 | 485 702.00 |
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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 | 1 758 119.00 | 1 758 119.00 | | 1 758 119.00 |
8B Suppliers and Related Accounts | 193 152.00 | 193 152.00 | | 193 152.00 |
8C Staff and Related Accounts | 28 927.00 | 28 927.00 | | 28 927.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 29 865.00 | | | 29 865.00 |
UX Other trade receivables | 11 222.00 | | | 11 222.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 17 200.00 | | | 17 200.00 |
VP Miscellaneous | 9 398.00 | | | 9 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 35 904.00 | | | 35 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 910.00 | 74 046.00 | 29 865.00 | 103 910.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 668.00 | 2 008 668.00 | | 2 008 668.00 |
