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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 | 639.00 | | 639.00 | 639.00 |
AF Concessions, Patents and Similar Rights | 12 349.00 | 12 349.00 | | 12 349.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 10 929.00 | 10 929.00 | | 10 929.00 |
AP Buildings | 1 605 699.00 | 1 319 154.00 | 286 544.00 | 1 605 699.00 |
AR Technical installations, industrial equipment and tools | 255 072.00 | 215 699.00 | 39 372.00 | 255 072.00 |
AT Other tangible assets | 39 102.00 | 39 102.00 | | 39 102.00 |
BH Other financial assets | 76 903.00 | | 76 903.00 | 76 903.00 |
BJ TOTAL (I) | 2 115 034.00 | 1 597 236.00 | 517 797.00 | 2 115 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 840.00 | | 8 840.00 | 8 840.00 |
BZ Other receivables | 39 815.00 | | 39 815.00 | 39 815.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 99 202.00 | | 99 202.00 | 99 202.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 210 949.00 | | 210 949.00 | 210 949.00 |
CO Grand total (0 to V) | 2 325 983.00 | 1 597 236.00 | 728 747.00 | 2 325 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -655 278.00 | -482 172.00 | | -655 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 221.00 | -173 105.00 | | -130 221.00 |
DL TOTAL (I) | -747 999.00 | -617 778.00 | | -747 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 626.00 | 1 115 922.00 | | 1 175 626.00 |
DW Advances and down payments received on current orders | | 4 839.00 | | |
DX Trade payables and related accounts | 179 915.00 | 259 328.00 | | 179 915.00 |
DY Tax and social security liabilities | 8 634.00 | 10 965.00 | | 8 634.00 |
EA Other liabilities | 112 570.00 | 148 792.00 | | 112 570.00 |
EC TOTAL (IV) | 1 476 746.00 | 1 539 848.00 | | 1 476 746.00 |
EE Grand total (I to V) | 728 747.00 | 922 069.00 | | 728 747.00 |
EG Accrued income and payables due within one year | 301 120.00 | 1 535 009.00 | | 301 120.00 |
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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 | | | 785 290.00 | |
FJ Net sales | | | 785 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 320.00 | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 1 185 786.00 | |
FU Purchases of raw materials and other supplies | | | 198 119.00 | |
FW Other purchases and external expenses | | | 1 006 390.00 | |
FX Taxes, duties, and similar payments | | | 33 360.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 85 128.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 323 239.00 | |
GG - OPERATING RESULT (I - II) | | | -137 453.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 950.00 | | | 6 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 950.00 | | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 018.00 | 1 290 637.00 | | 1 193 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 239.00 | 1 463 743.00 | | 1 323 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 221.00 | -173 105.00 | | -130 221.00 |
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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 | 2 085 574.00 | | 31 461.00 | 2 085 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 640.00 | | | 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 904.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 2 115 035.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 640.00 | |
IO DECREASES Total including other intangible assets | | | 137 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 1 899 875.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 137 616.00 | | | 137 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 200.00 | | 29 675.00 | 1 872 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 118.00 | | 1 786.00 | 75 118.00 |
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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 | 1 512 107.00 | 85 129.00 | | 1 512 107.00 |
PE DEPRECIATION Total including other intangible assets | 23 279.00 | | | 23 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 828.00 | 85 129.00 | | 1 488 828.00 |
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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 | 179 916.00 | 179 916.00 | | 179 916.00 |
8C Staff and Related Accounts | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 571.00 | 112 571.00 | | 112 571.00 |
UT Other financial assets | 76 904.00 | | | 76 904.00 |
UX Other trade receivables | 8 840.00 | | | 8 840.00 |
VB VAT | 40 404.00 | | | 40 404.00 |
VI Group and Associates | 1 175 626.00 | | | 1 175 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -588.00 | | | -588.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 151.00 | 49 247.00 | 76 904.00 | 126 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 747.00 | 301 121.00 | | 1 476 747.00 |
