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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 | 42 500.00 | 42 500.00 | | 42 500.00 |
AF Concessions, Patents and Similar Rights | 27 946.00 | 9 739.00 | 18 207.00 | 27 946.00 |
AH Goodwill | 717 716.00 | | 717 716.00 | 717 716.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 198 536.00 | 137 474.00 | 61 062.00 | 198 536.00 |
AR Technical installations, industrial equipment and tools | 496 351.00 | 324 386.00 | 171 966.00 | 496 351.00 |
AT Other tangible assets | 1 458 380.00 | 699 720.00 | 758 660.00 | 1 458 380.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 712.00 | | 44 712.00 | 44 712.00 |
BJ TOTAL (I) | 2 987 141.00 | 1 213 818.00 | 1 773 323.00 | 2 987 141.00 |
BL Raw materials, supplies | 28 111.00 | | 28 111.00 | 28 111.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 21 582.00 | | 21 582.00 | 21 582.00 |
BZ Other receivables | 536 184.00 | | 536 184.00 | 536 184.00 |
CF Cash and cash equivalents | 98 641.00 | | 98 641.00 | 98 641.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 697 591.00 | | 697 591.00 | 697 591.00 |
CO Grand total (0 to V) | 3 684 733.00 | 1 213 818.00 | 2 470 914.00 | 3 684 733.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 447 652.00 | -1 054 457.00 | | -2 447 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 019.00 | -1 393 195.00 | | -709 019.00 |
DL TOTAL (I) | -1 156 671.00 | -447 652.00 | | -1 156 671.00 |
DU Loans and Debts from Credit Institutions (3) | 297 252.00 | 429 398.00 | | 297 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 599.00 | 2 622 744.00 | | 2 924 599.00 |
DX Trade payables and related accounts | 223 403.00 | 385 154.00 | | 223 403.00 |
DY Tax and social security liabilities | 156 673.00 | 228 672.00 | | 156 673.00 |
DZ Fixed asset liabilities and related accounts | 24 771.00 | 139 232.00 | | 24 771.00 |
EA Other liabilities | 887.00 | 3 820.00 | | 887.00 |
EC TOTAL (IV) | 3 627 585.00 | 3 809 019.00 | | 3 627 585.00 |
EE Grand total (I to V) | 2 470 914.00 | 3 361 367.00 | | 2 470 914.00 |
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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 | 2 589 291.00 | | 2 589 291.00 | 2 589 291.00 |
FG Production sold - services | 11 806.00 | | 11 806.00 | 11 806.00 |
FJ Net sales | 2 601 097.00 | | 2 601 097.00 | 2 601 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 068.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 737 165.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 681 042.00 | |
FV Inventory change (raw materials and supplies) | | | 18 988.00 | |
FW Other purchases and external expenses | | | 791 284.00 | |
FX Taxes, duties, and similar payments | | | 61 831.00 | |
FY Salaries and Wages | | | 826 588.00 | |
FZ Social Security Contributions | | | 199 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 561.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 294.00 | |
GF Total Operating Expenses (II) | | | 2 882 699.00 | |
GG - OPERATING RESULT (I - II) | | | -145 534.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 46 056.00 | |
GU Total financial expenses (VI) | | | 46 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 984.00 | 19 560.00 | | 25 984.00 |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 515 984.00 | 19 560.00 | | 515 984.00 |
HE Exceptional expenses on management operations | 1 607.00 | 564.00 | | 1 607.00 |
HF Exceptional expenses on capital transactions | 1 032 629.00 | 288 361.00 | | 1 032 629.00 |
HH Total exceptional expenses (VIII) | 1 034 236.00 | 288 925.00 | | 1 034 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 252.00 | -269 365.00 | | -518 252.00 |
HK Income tax | | -76 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 971.00 | 3 625 103.00 | | 3 253 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 990.00 | 5 018 298.00 | | 3 962 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 019.00 | -1 393 195.00 | | -709 019.00 |
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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 | 5 141 143.00 | | 75 528.00 | 5 141 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 500.00 | | | 42 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 293.00 | 44 712.00 | |
I4 DECREASES Grand Total | 923.00 | 2 228 607.00 | 2 987 141.00 | 923.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 500.00 | |
IO DECREASES Total including other intangible assets | | 9 650.00 | 746 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 923.00 | 2 141 664.00 | 2 153 267.00 | 923.00 |
KD ACQUISITIONS Total including other intangible assets | 755 312.00 | | 1 000.00 | 755 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 222 529.00 | | 73 324.00 | 4 222 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 801.00 | | 1 204.00 | 120 801.00 |
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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 | 2 048 727.00 | 285 561.00 | 1 120 470.00 | 2 048 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 500.00 | | | 42 500.00 |
PE DEPRECIATION Total including other intangible assets | 14 968.00 | 421.00 | 5 650.00 | 14 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 259.00 | 285 140.00 | 1 114 820.00 | 1 991 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 136 068.00 | | 136 068.00 | 136 068.00 |
7B Total provisions for depreciation | 136 068.00 | | 136 068.00 | 136 068.00 |
7C Grand total | 136 068.00 | | 136 068.00 | 136 068.00 |
UE of which provisions and reversals: - Operating | | | 136 068.00 | |
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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 | 223 403.00 | 223 403.00 | | 223 403.00 |
8C Staff and Related Accounts | 98 578.00 | 98 578.00 | | 98 578.00 |
8D Social Security and Other Social Organizations | 35 159.00 | 35 159.00 | | 35 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 771.00 | 24 771.00 | | 24 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 44 712.00 | | 44 712.00 | 44 712.00 |
UX Other trade receivables | 21 582.00 | 21 582.00 | | 21 582.00 |
UY Staff and related accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
VB VAT | 35 205.00 | 35 205.00 | | 35 205.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 295 714.00 | 131 429.00 | 164 286.00 | 295 714.00 |
VI Group and Associates | 2 924 599.00 | | 2 924 599.00 | 2 924 599.00 |
VK Loans repaid during the year | 131 429.00 | | | 131 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 654.00 | 493 654.00 | | 493 654.00 |
VS Prepaid expenses | 11 896.00 | 11 896.00 | | 11 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 374.00 | 569 662.00 | 44 712.00 | 614 374.00 |
VW VAT | 19 419.00 | 19 419.00 | | 19 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 585.00 | 538 700.00 | 3 088 885.00 | 3 627 585.00 |
