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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 | 444.00 | 444.00 | | 444.00 |
AF Concessions, Patents and Similar Rights | 31 097.00 | 1 097.00 | 30 000.00 | 31 097.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 537 658.00 | 184 526.00 | 353 132.00 | 537 658.00 |
AR Technical installations, industrial equipment and tools | 373 411.00 | 228 215.00 | 145 196.00 | 373 411.00 |
AT Other tangible assets | 13 732.00 | 13 480.00 | 252.00 | 13 732.00 |
BJ TOTAL (I) | 1 046 341.00 | 427 762.00 | 618 579.00 | 1 046 341.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 41 357.00 | | 41 357.00 | 41 357.00 |
BZ Other receivables | 152 396.00 | | 152 396.00 | 152 396.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 11 554.00 | | 11 554.00 | 11 554.00 |
CJ TOTAL (II) | 208 843.00 | | 208 843.00 | 208 843.00 |
CO Grand total (0 to V) | 1 255 184.00 | 427 762.00 | 827 422.00 | 1 255 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 640.00 | 39 640.00 | | 39 640.00 |
DB Share, merger, contribution premiums, etc. | 134 470.00 | 134 470.00 | | 134 470.00 |
DH Retained earnings | -309 134.00 | -299 283.00 | | -309 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 834.00 | -9 851.00 | | -110 834.00 |
DL TOTAL (I) | -245 858.00 | -135 024.00 | | -245 858.00 |
DU Loans and Debts from Credit Institutions (3) | 367 222.00 | 441 199.00 | | 367 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 187.00 | 435 174.00 | | 460 187.00 |
DX Trade payables and related accounts | 62 880.00 | 13 708.00 | | 62 880.00 |
DY Tax and social security liabilities | 8 728.00 | 6 938.00 | | 8 728.00 |
EA Other liabilities | 174 262.00 | 150 301.00 | | 174 262.00 |
EC TOTAL (IV) | 1 073 280.00 | 1 047 319.00 | | 1 073 280.00 |
EE Grand total (I to V) | 827 422.00 | 912 296.00 | | 827 422.00 |
EG Accrued income and payables due within one year | 755 934.00 | 680 174.00 | | 755 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 309.00 | | |
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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 | 515 343.00 | | 515 343.00 | 515 343.00 |
FJ Net sales | 515 343.00 | | 515 343.00 | 515 343.00 |
FN Capitalized production | | | 7 967.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 523 456.00 | |
FU Purchases of raw materials and other supplies | | | 256 300.00 | |
FV Inventory change (raw materials and supplies) | | | 3 308.00 | |
FW Other purchases and external expenses | | | 166 663.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 100 532.00 | |
FZ Social Security Contributions | | | 31 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 914.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 634 007.00 | |
GG - OPERATING RESULT (I - II) | | | -110 551.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 1 552.00 | |
GR Interest and similar expenses | | | 8 757.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 523.00 | 515.00 | | 523.00 |
HK Income tax | -6 922.00 | -4 277.00 | | -6 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 008.00 | 558 344.00 | | 525 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 842.00 | 568 194.00 | | 635 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 834.00 | -9 851.00 | | -110 834.00 |
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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 | 1 046 341.00 | | | 1 046 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444.00 | | | 444.00 |
I4 DECREASES Grand Total | | | 1 046 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 444.00 | |
IO DECREASES Total including other intangible assets | | | 121 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 097.00 | | | 121 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 801.00 | | | 924 801.00 |
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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 | 360 848.00 | 66 914.00 | | 360 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 444.00 | | | 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 308.00 | 66 914.00 | | 359 308.00 |
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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 | 62 880.00 | 62 880.00 | | 62 880.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 262.00 | 174 262.00 | | 174 262.00 |
UX Other trade receivables | 41 357.00 | | | 41 357.00 |
VB VAT | 10 157.00 | | | 10 157.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 367 145.00 | 49 800.00 | 148 634.00 | 367 145.00 |
VI Group and Associates | 460 187.00 | 460 187.00 | | 460 187.00 |
VK Loans repaid during the year | 48 661.00 | | | 48 661.00 |
VM Income taxes | 4 442.00 | | | 4 442.00 |
VP Miscellaneous | 6 258.00 | | | 6 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 539.00 | | | 131 539.00 |
VS Prepaid expenses | 11 554.00 | | | 11 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 307.00 | 205 307.00 | | 205 307.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 280.00 | 755 934.00 | 148 634.00 | 1 073 280.00 |
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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 | 4.00 | 4.00 | | 4.00 |
