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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 119 856.00 | 119 161.00 | 695.00 | 119 856.00 |
AR Technical installations, industrial equipment and tools | 113 447.00 | 102 125.00 | 11 321.00 | 113 447.00 |
AT Other tangible assets | 513 807.00 | 251 449.00 | 262 357.00 | 513 807.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 948.00 | | 31 948.00 | 31 948.00 |
BJ TOTAL (I) | 1 569 204.00 | 472 736.00 | 1 096 468.00 | 1 569 204.00 |
BL Raw materials, supplies | 12 210.00 | | 12 210.00 | 12 210.00 |
BX Customers and related accounts | 6 411.00 | | 6 411.00 | 6 411.00 |
BZ Other receivables | 24 667.00 | | 24 667.00 | 24 667.00 |
CF Cash and cash equivalents | 25 689.00 | | 25 689.00 | 25 689.00 |
CH Prepaid expenses | 37 346.00 | | 37 346.00 | 37 346.00 |
CJ TOTAL (II) | 106 323.00 | | 106 323.00 | 106 323.00 |
CO Grand total (0 to V) | 1 675 527.00 | 472 736.00 | 1 202 791.00 | 1 675 527.00 |
CU Other investments | 120 148.00 | | 120 148.00 | 120 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985 357.00 | -813 553.00 | | -985 357.00 |
DL TOTAL (I) | -977 732.00 | -805 928.00 | | -977 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 867.00 | 1 758 118.00 | | 1 945 867.00 |
DX Trade payables and related accounts | 175 368.00 | 193 141.00 | | 175 368.00 |
DY Tax and social security liabilities | 53 667.00 | 54 633.00 | | 53 667.00 |
DZ Fixed asset liabilities and related accounts | 2 699.00 | 394.00 | | 2 699.00 |
EA Other liabilities | 2 922.00 | 2 369.00 | | 2 922.00 |
EC TOTAL (IV) | 2 180 523.00 | 2 008 657.00 | | 2 180 523.00 |
EE Grand total (I to V) | 1 202 791.00 | 1 202 729.00 | | 1 202 791.00 |
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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 | 806 385.00 | | 806 385.00 | 806 385.00 |
FJ Net sales | 806 385.00 | | 806 385.00 | 806 385.00 |
FO Operating subsidies | | | 1 081.00 | |
FR Total operating income (I) | | | 807 466.00 | |
FU Purchases of raw materials and other supplies | | | 274 359.00 | |
FV Inventory change (raw materials and supplies) | | | -3 418.00 | |
FW Other purchases and external expenses | | | 364 497.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 213 582.00 | |
FZ Social Security Contributions | | | 37 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 140.00 | |
GE Other Expenses | | | 40 319.00 | |
GF Total Operating Expenses (II) | | | 982 866.00 | |
GG - OPERATING RESULT (I - II) | | | -175 400.00 | |
GR Interest and similar expenses | | | 808 463.00 | |
GU Total financial expenses (VI) | | | 808 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 882.00 | 4 832.00 | | 2 882.00 |
HD Total exceptional income (VII) | 2 882.00 | 4 832.00 | | 2 882.00 |
HE Exceptional expenses on management operations | 4 166.00 | 6 827.00 | | 4 166.00 |
HF Exceptional expenses on capital transactions | 210.00 | 797.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 4 376.00 | 7 624.00 | | 4 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -2 792.00 | | -1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 348.00 | 819 590.00 | | 810 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 705.00 | 1 633 143.00 | | 1 795 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985 357.00 | -813 553.00 | | -985 357.00 |
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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 | 1 534 431.00 | | 67 080.00 | 1 534 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 095.00 | |
I4 DECREASES Grand Total | | 32 307.00 | 1 569 204.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 307.00 | 747 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 419.00 | | 64 997.00 | 714 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 012.00 | | 2 083.00 | 150 012.00 |
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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 | 428 333.00 | 46 140.00 | 1 737.00 | 428 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 333.00 | 46 140.00 | 1 737.00 | 428 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 945 867.00 | 1 945 867.00 | | 1 945 867.00 |
8B Suppliers and Related Accounts | 175 368.00 | 175 368.00 | | 175 368.00 |
8C Staff and Related Accounts | 31 867.00 | 31 867.00 | | 31 867.00 |
8D Social Security and Other Social Organizations | 18 865.00 | 18 865.00 | | 18 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 31 948.00 | | 31 948.00 | 31 948.00 |
UX Other trade receivables | 6 411.00 | 6 411.00 | | 6 411.00 |
VB VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VP Miscellaneous | 11 684.00 | 11 684.00 | | 11 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 37 346.00 | 37 346.00 | | 37 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 371.00 | 68 424.00 | 31 948.00 | 100 371.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 523.00 | 2 180 523.00 | | 2 180 523.00 |
