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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 | 5 508.00 | 278.00 | 5 230.00 | 5 508.00 |
AH Goodwill | 150 000.00 | 7 917.00 | 142 082.00 | 150 000.00 |
AP Buildings | 574 413.00 | 10 212.00 | 564 201.00 | 574 413.00 |
AR Technical installations, industrial equipment and tools | 319 112.00 | 20 866.00 | 298 246.00 | 319 112.00 |
AT Other tangible assets | 822 689.00 | 37 878.00 | 784 810.00 | 822 689.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 395.00 | | 1 395.00 | 1 395.00 |
BH Other financial assets | 48 689.00 | | 48 689.00 | 48 689.00 |
BJ TOTAL (I) | 1 921 808.00 | 77 152.00 | 1 844 655.00 | 1 921 808.00 |
BL Raw materials, supplies | 32 122.00 | | 32 122.00 | 32 122.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 66 984.00 | | 66 984.00 | 66 984.00 |
BZ Other receivables | 372 129.00 | | 372 129.00 | 372 129.00 |
CF Cash and cash equivalents | 40 372.00 | | 40 372.00 | 40 372.00 |
CH Prepaid expenses | 63 510.00 | | 63 510.00 | 63 510.00 |
CJ TOTAL (II) | 576 839.00 | | 576 839.00 | 576 839.00 |
CO Grand total (0 to V) | 2 498 647.00 | 77 152.00 | 2 421 495.00 | 2 498 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 921.00 | -653.00 | | -2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 308.00 | -2 267.00 | | -196 308.00 |
DL TOTAL (I) | -189 230.00 | 7 078.00 | | -189 230.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 501.00 | 24 858.00 | | 1 687 501.00 |
DX Trade payables and related accounts | 336 603.00 | 35.00 | | 336 603.00 |
DY Tax and social security liabilities | 109 485.00 | | | 109 485.00 |
DZ Fixed asset liabilities and related accounts | 470 133.00 | | | 470 133.00 |
EC TOTAL (IV) | 2 610 725.00 | 24 893.00 | | 2 610 725.00 |
EE Grand total (I to V) | 2 421 495.00 | 31 972.00 | | 2 421 495.00 |
EI Including equity loans | 1 687 501.00 | | | 1 687 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 783.00 | | 1 004 783.00 | 1 004 783.00 |
FJ Net sales | 1 004 783.00 | | 1 004 783.00 | 1 004 783.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 004 785.00 | |
FU Purchases of raw materials and other supplies | | | 389 185.00 | |
FV Inventory change (raw materials and supplies) | | | -32 122.00 | |
FW Other purchases and external expenses | | | 376 896.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 306 499.00 | |
FZ Social Security Contributions | | | 68 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 152.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 195 735.00 | |
GG - OPERATING RESULT (I - II) | | | -190 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HE Exceptional expenses on management operations | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 682.00 | 16.00 | | 1 005 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 991.00 | 2 283.00 | | 1 201 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 308.00 | -2 267.00 | | -196 308.00 |
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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 | 7 290.00 | | 1 914 518.00 | 7 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 689.00 | |
I4 DECREASES Grand Total | | | 1 921 808.00 | |
IO DECREASES Total including other intangible assets | | | 155 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 290.00 | | 1 710 320.00 | 7 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 689.00 | |
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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 | | 77 152.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68 956.00 | | |
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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 | 1 687 501.00 | 1 687 501.00 | | 1 687 501.00 |
8B Suppliers and Related Accounts | 336 603.00 | 336 603.00 | | 336 603.00 |
8C Staff and Related Accounts | 63 921.00 | 63 921.00 | | 63 921.00 |
8D Social Security and Other Social Organizations | 36 849.00 | 36 849.00 | | 36 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 470 133.00 | 470 133.00 | | 470 133.00 |
UT Other financial assets | 48 689.00 | | 48 689.00 | 48 689.00 |
UX Other trade receivables | 66 984.00 | 66 984.00 | | 66 984.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 371 829.00 | 371 829.00 | | 371 829.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VS Prepaid expenses | 63 510.00 | 63 510.00 | | 63 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 313.00 | 502 624.00 | 48 689.00 | 551 313.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 725.00 | 2 610 725.00 | | 2 610 725.00 |
