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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 | 2 800.00 | 697.00 | 2 103.00 | 2 800.00 |
AP Buildings | 2 914 396.00 | 168 788.00 | 2 745 608.00 | 2 914 396.00 |
AR Technical installations, industrial equipment and tools | 1 202 221.00 | 360 938.00 | 841 283.00 | 1 202 221.00 |
AT Other tangible assets | 1 285 002.00 | 91 027.00 | 1 193 975.00 | 1 285 002.00 |
BJ TOTAL (I) | 5 404 419.00 | 621 451.00 | 4 782 969.00 | 5 404 419.00 |
BL Raw materials, supplies | 94 555.00 | | 94 555.00 | 94 555.00 |
BX Customers and related accounts | 118 585.00 | | 118 585.00 | 118 585.00 |
BZ Other receivables | 106 976.00 | | 106 976.00 | 106 976.00 |
CF Cash and cash equivalents | 61 755.00 | | 61 755.00 | 61 755.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 388 361.00 | | 388 361.00 | 388 361.00 |
CO Grand total (0 to V) | 5 792 780.00 | 621 451.00 | 5 171 329.00 | 5 792 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DB Share, merger, contribution premiums, etc. | 16 466.00 | | | 16 466.00 |
DH Retained earnings | -370 442.00 | | | -370 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 478.00 | | | -1 010 478.00 |
DL TOTAL (I) | -1 363 255.00 | | | -1 363 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 603.00 | | | 2 731 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025 998.00 | | | 3 025 998.00 |
DX Trade payables and related accounts | 675 035.00 | | | 675 035.00 |
DY Tax and social security liabilities | 101 949.00 | | | 101 949.00 |
EC TOTAL (IV) | 6 534 584.00 | | | 6 534 584.00 |
EE Grand total (I to V) | 5 171 329.00 | | | 5 171 329.00 |
EG Accrued income and payables due within one year | 4 216 699.00 | | | 4 216 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 384.00 | | | 68 384.00 |
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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 | 2 093 109.00 | | 2 093 109.00 | 2 093 109.00 |
FJ Net sales | 2 093 109.00 | | 2 093 109.00 | 2 093 109.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 093 220.00 | |
FU Purchases of raw materials and other supplies | | | 575 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 472 410.00 | |
FX Taxes, duties, and similar payments | | | 32 580.00 | |
FY Salaries and Wages | | | 849 193.00 | |
FZ Social Security Contributions | | | 274 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 968.00 | |
GE Other Expenses | | | 273 704.00 | |
GF Total Operating Expenses (II) | | | 3 016 561.00 | |
GG - OPERATING RESULT (I - II) | | | -923 341.00 | |
GR Interest and similar expenses | | | 86 493.00 | |
GU Total financial expenses (VI) | | | 86 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 220.00 | | | 2 093 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 699.00 | | | 3 103 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 478.00 | | | -1 010 478.00 |
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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 | 5 051 052.00 | | 1 034 619.00 | 5 051 052.00 |
I4 DECREASES Grand Total | 681 252.00 | | 5 404 419.00 | 681 252.00 |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 681 252.00 | | 5 401 619.00 | 681 252.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 051 052.00 | | 1 031 819.00 | 5 051 052.00 |
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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 | 81 483.00 | 539 968.00 | | 81 483.00 |
PE DEPRECIATION Total including other intangible assets | | 697.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 483.00 | 539 270.00 | | 81 483.00 |
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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 | 3 025 998.00 | 3 025 993.00 | | 3 025 998.00 |
8B Suppliers and Related Accounts | 675 035.00 | 675 035.00 | | 675 035.00 |
8C Staff and Related Accounts | 25 925.00 | 25 925.00 | | 25 925.00 |
8D Social Security and Other Social Organizations | 35 952.00 | 35 952.00 | | 35 952.00 |
UX Other trade receivables | 118 585.00 | 118 585.00 | | 118 585.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 87 175.00 | 87 175.00 | | 87 175.00 |
VG Loans with a maturity of up to one year at origin | 68 384.00 | 68 384.00 | | 68 384.00 |
VH Loans with a maturity of more than one year at origin | 2 663 219.00 | 345 334.00 | 1 428 311.00 | 2 663 219.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 113 108.00 | | | 113 108.00 |
VM Income taxes | 9 249.00 | 9 249.00 | | 9 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 846.00 | 25 846.00 | | 25 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
VS Prepaid expenses | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 051.00 | 232 051.00 | | 232 051.00 |
VW VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 534 584.00 | 4 216 699.00 | 1 428 311.00 | 6 534 584.00 |
