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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 255.00 | | 81 255.00 | 81 255.00 |
AP Buildings | 719 842.00 | 539 916.00 | 179 926.00 | 719 842.00 |
AR Technical installations, industrial equipment and tools | 41 754.00 | 33 356.00 | 8 398.00 | 41 754.00 |
AT Other tangible assets | 90 660.00 | 80 311.00 | 10 349.00 | 90 660.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 937 621.00 | 653 583.00 | 284 038.00 | 937 621.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 260 945.00 | | 260 945.00 | 260 945.00 |
CF Cash and cash equivalents | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 274 247.00 | | 274 247.00 | 274 247.00 |
CO Grand total (0 to V) | 1 211 868.00 | 653 583.00 | 558 285.00 | 1 211 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DB Share, merger, contribution premiums, etc. | 263.00 | 263.00 | | 263.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 72 900.00 | 72 900.00 | | 72 900.00 |
DH Retained earnings | -45 559.00 | -36 977.00 | | -45 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 725.00 | -8 582.00 | | -193 725.00 |
DL TOTAL (I) | 23 628.00 | 217 354.00 | | 23 628.00 |
DU Loans and Debts from Credit Institutions (3) | 30 339.00 | 6 383.00 | | 30 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 121.00 | | |
DX Trade payables and related accounts | 204 468.00 | 94 433.00 | | 204 468.00 |
DY Tax and social security liabilities | 276 182.00 | 205 287.00 | | 276 182.00 |
EA Other liabilities | 23 667.00 | | | 23 667.00 |
EC TOTAL (IV) | 534 656.00 | 308 224.00 | | 534 656.00 |
EE Grand total (I to V) | 558 285.00 | 525 577.00 | | 558 285.00 |
EG Accrued income and payables due within one year | 534 656.00 | 308 224.00 | | 534 656.00 |
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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 | 553 265.00 | | 553 265.00 | 553 265.00 |
FJ Net sales | 553 265.00 | | 553 265.00 | 553 265.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 553 320.00 | |
FS Purchases of goods (including customs duties) | | | 17 824.00 | |
FT Inventory change (goods) | | | -42.00 | |
FW Other purchases and external expenses | | | 292 405.00 | |
FX Taxes, duties, and similar payments | | | 22 258.00 | |
FY Salaries and Wages | | | 248 003.00 | |
FZ Social Security Contributions | | | 56 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 456.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 684 678.00 | |
GG - OPERATING RESULT (I - II) | | | -131 357.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 59 790.00 | 12 259.00 | | 59 790.00 |
HF Exceptional expenses on capital transactions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 60 756.00 | 12 259.00 | | 60 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 781.00 | -12 259.00 | | -59 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 295.00 | 617 460.00 | | 554 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 021.00 | 626 042.00 | | 748 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 725.00 | -8 582.00 | | -193 725.00 |
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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 | 924 071.00 | | 14 525.00 | 924 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | 975.00 | 937 621.00 | |
IO DECREASES Total including other intangible assets | | | 81 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 852 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 255.00 | | | 81 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 706.00 | | 10 525.00 | 842 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 4 000.00 | 109.00 |
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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 | 607 136.00 | 46 456.00 | 9.00 | 607 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 136.00 | 46 456.00 | 9.00 | 607 136.00 |
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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 | 204 468.00 | 204 468.00 | | 204 468.00 |
8C Staff and Related Accounts | 30 909.00 | 30 909.00 | | 30 909.00 |
8D Social Security and Other Social Organizations | 89 493.00 | 89 493.00 | | 89 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 667.00 | 23 667.00 | | 23 667.00 |
UT Other financial assets | 4 109.00 | | | 4 109.00 |
UX Other trade receivables | 4 249.00 | | | 4 249.00 |
UY Staff and related accounts | 1 684.00 | | | 1 684.00 |
UZ Social Security, other social security organizations | 3 609.00 | | | 3 609.00 |
VB VAT | 32 125.00 | | | 32 125.00 |
VC Group and associates | 145 110.00 | | | 145 110.00 |
VG Loans with a maturity of up to one year at origin | 30 339.00 | 30 339.00 | | 30 339.00 |
VM Income taxes | 34 727.00 | | | 34 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 939.00 | 86 939.00 | | 86 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 690.00 | | | 43 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 304.00 | 265 195.00 | 4 109.00 | 269 304.00 |
VW VAT | 68 842.00 | 68 842.00 | | 68 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 656.00 | 534 656.00 | | 534 656.00 |
