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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 | 58 968.00 | 11 510.00 | 47 458.00 | 58 968.00 |
AH Goodwill | 906 467.00 | 906 467.00 | | 906 467.00 |
AN Land | 1 849 380.00 | 506 318.00 | 1 343 061.00 | 1 849 380.00 |
AP Buildings | 3 808 503.00 | 1 511 188.00 | 2 297 315.00 | 3 808 503.00 |
AR Technical installations, industrial equipment and tools | 349 339.00 | 179 004.00 | 170 335.00 | 349 339.00 |
AT Other tangible assets | 60 910.00 | 32 811.00 | 28 099.00 | 60 910.00 |
AV Fixed assets in progress | 87 850.00 | | 87 850.00 | 87 850.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 7 128 061.00 | 3 147 300.00 | 3 980 760.00 | 7 128 061.00 |
BL Raw materials, supplies | 10 324.00 | | 10 324.00 | 10 324.00 |
BT Goods | 73 151.00 | | 73 151.00 | 73 151.00 |
BV Advances and down payments on orders | 23 678.00 | | 23 678.00 | 23 678.00 |
BX Customers and related accounts | 122 224.00 | 7 837.00 | 114 386.00 | 122 224.00 |
BZ Other receivables | 344 362.00 | | 344 362.00 | 344 362.00 |
CF Cash and cash equivalents | 140 445.00 | | 140 445.00 | 140 445.00 |
CH Prepaid expenses | 51 069.00 | | 51 069.00 | 51 069.00 |
CJ TOTAL (II) | 765 256.00 | 7 837.00 | 757 418.00 | 765 256.00 |
CO Grand total (0 to V) | 7 893 317.00 | 3 155 138.00 | 4 738 178.00 | 7 893 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 460 852.00 | -1 604 411.00 | | -3 460 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572 622.00 | -1 856 440.00 | | -1 572 622.00 |
DL TOTAL (I) | -4 983 475.00 | -3 410 852.00 | | -4 983 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 821 663.00 | | |
DW Advances and down payments received on current orders | 99 241.00 | 109 205.00 | | 99 241.00 |
DX Trade payables and related accounts | 512 262.00 | 406 307.00 | | 512 262.00 |
DY Tax and social security liabilities | 242 678.00 | 268 023.00 | | 242 678.00 |
DZ Fixed asset liabilities and related accounts | 629 032.00 | 82 625.00 | | 629 032.00 |
EA Other liabilities | 8 238 439.00 | 25 654.00 | | 8 238 439.00 |
EC TOTAL (IV) | 9 721 653.00 | 7 713 479.00 | | 9 721 653.00 |
EE Grand total (I to V) | 4 738 178.00 | 4 302 627.00 | | 4 738 178.00 |
EG Accrued income and payables due within one year | 1 708 147.00 | 782 610.00 | | 1 708 147.00 |
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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 | 8 475.00 | | 8 475.00 | 8 475.00 |
FD Production sold - goods | 12 514.00 | | 12 514.00 | 12 514.00 |
FG Production sold - services | 2 691 686.00 | | 2 691 686.00 | 2 691 686.00 |
FJ Net sales | 2 712 676.00 | | 2 712 676.00 | 2 712 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 209.00 | |
FQ Other income | | | 3 810.00 | |
FR Total operating income (I) | | | 2 731 696.00 | |
FS Purchases of goods (including customs duties) | | | 499 827.00 | |
FT Inventory change (goods) | | | 9 734.00 | |
FU Purchases of raw materials and other supplies | | | 60 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 1 077 754.00 | |
FX Taxes, duties, and similar payments | | | 206 602.00 | |
FY Salaries and Wages | | | 1 379 045.00 | |
FZ Social Security Contributions | | | 457 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 410.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 296.00 | |
GF Total Operating Expenses (II) | | | 4 298 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 2 923.00 | | 35.00 |
HB Exceptional income from capital transactions | | 7 460.00 | | |
HD Total exceptional income (VII) | 35.00 | 10 384.00 | | 35.00 |
HE Exceptional expenses on management operations | 5 776.00 | 40 000.00 | | 5 776.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | 40 000.00 | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 741.00 | -29 615.00 | | -5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 731.00 | 3 262 447.00 | | 2 731 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 353.00 | 5 118 888.00 | | 4 304 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572 622.00 | -1 856 440.00 | | -1 572 622.00 |
HQ References: Real Estate Leasing | 6 146.00 | 5 948.00 | | 6 146.00 |
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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 | | | 947 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14 110.00 | | |
I4 DECREASES Grand Total | | 14 110.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 50 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 897 444.00 | |
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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 | 512 262.00 | 512 262.00 | | 512 262.00 |
8C Staff and Related Accounts | 116 604.00 | 116 604.00 | | 116 604.00 |
8D Social Security and Other Social Organizations | 102 244.00 | 102 244.00 | | 102 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 629 033.00 | 629 033.00 | | 629 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 238 439.00 | 324 174.00 | 7 914 265.00 | 8 238 439.00 |
UT Other financial assets | 6 640.00 | | | 6 640.00 |
UX Other trade receivables | 113 697.00 | | | 113 697.00 |
VA Doubtful or disputed receivables | 8 528.00 | | | 8 528.00 |
VB VAT | 216 749.00 | | | 216 749.00 |
VM Income taxes | 69 108.00 | | | 69 108.00 |
VP Miscellaneous | 55 856.00 | | | 55 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 024.00 | 23 024.00 | | 23 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | | | 2 649.00 |
VS Prepaid expenses | 51 069.00 | | | 51 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 296.00 | 517 656.00 | 6 640.00 | 524 296.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 622 412.00 | 1 708 147.00 | 7 914 265.00 | 9 622 412.00 |
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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 | 36.00 | | | 36.00 |
