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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 | 151 300.00 | 21 485.00 | 129 815.00 | 151 300.00 |
AH Goodwill | 258 546.00 | | 258 546.00 | 258 546.00 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 876 711.00 | 165 145.00 | 711 566.00 | 876 711.00 |
AR Technical installations, industrial equipment and tools | 30 020.00 | 16 129.00 | 13 891.00 | 30 020.00 |
AT Other tangible assets | 11 817.00 | 3 066.00 | 8 751.00 | 11 817.00 |
BJ TOTAL (I) | 1 493 393.00 | 205 824.00 | 1 287 569.00 | 1 493 393.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 73 097.00 | | 73 097.00 | 73 097.00 |
BZ Other receivables | 393 864.00 | | 393 864.00 | 393 864.00 |
CF Cash and cash equivalents | 134 866.00 | | 134 866.00 | 134 866.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 602 184.00 | | 602 184.00 | 602 184.00 |
CO Grand total (0 to V) | 2 095 577.00 | 205 824.00 | 1 889 753.00 | 2 095 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -762 333.00 | -355 266.00 | | -762 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 066.00 | -407 068.00 | | -133 066.00 |
DL TOTAL (I) | 1 489 953.00 | 1 623 019.00 | | 1 489 953.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32 013.00 | | 32.00 |
DW Advances and down payments received on current orders | | 529.00 | | |
DX Trade payables and related accounts | 320 631.00 | 290 594.00 | | 320 631.00 |
DY Tax and social security liabilities | 31 528.00 | 25 378.00 | | 31 528.00 |
DZ Fixed asset liabilities and related accounts | 2 611.00 | | | 2 611.00 |
EA Other liabilities | 44 997.00 | 8 433.00 | | 44 997.00 |
EC TOTAL (IV) | 399 799.00 | 356 947.00 | | 399 799.00 |
EE Grand total (I to V) | 1 889 763.00 | 1 979 967.00 | | 1 889 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 233.00 | | 2 233.00 | 2 233.00 |
FG Production sold - services | 282 961.00 | | 282 961.00 | 282 961.00 |
FJ Net sales | 285 193.00 | | 285 193.00 | 285 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 139.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 331 672.00 | |
FS Purchases of goods (including customs duties) | | | -1 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 145.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 309 622.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 54 407.00 | |
FZ Social Security Contributions | | | 8 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 171.00 | |
GE Other Expenses | | | 13 268.00 | |
GF Total Operating Expenses (II) | | | 484 986.00 | |
GG - OPERATING RESULT (I - II) | | | -133 014.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 185 310.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 185 310.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -185 310.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 872.00 | 242 868.00 | | 331 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 938.00 | 649 936.00 | | 464 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 066.00 | -407 068.00 | | -133 066.00 |
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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 | 1 460 000.00 | | 33 393.00 | 1 460 000.00 |
I4 DECREASES Grand Total | | | 1 463 393.00 | |
IO DECREASES Total including other intangible assets | | | 409 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 546.00 | | 9 300.00 | 400 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 454.00 | | 24 093.00 | 1 059 454.00 |
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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 | 136 653.00 | 138 678.00 | 69 707.00 | 136 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | 18 159.00 | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 327.00 | 120 720.00 | 69 707.00 | 133 327.00 |
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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 | 320 631.00 | 320 631.00 | | 320 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 997.00 | 44 997.00 | | 44 997.00 |
UX Other trade receivables | 73 097.00 | 73 097.00 | | 73 097.00 |
VB VAT | 62 278.00 | 62 278.00 | | 62 278.00 |
VM Income taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
VP Miscellaneous | 75.00 | 76.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 528.00 | 31 528.00 | | 31 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 935.00 | 325 935.00 | | 325 935.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 317.00 | 467 318.00 | | 487 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 767.00 | 399 767.00 | | 399 767.00 |
