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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 | 1 170.00 | 268.00 | 902.00 | 1 170.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 358 302.00 | 67 280.00 | 291 022.00 | 358 302.00 |
AR Technical installations, industrial equipment and tools | 101 458.00 | 23 158.00 | 78 300.00 | 101 458.00 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AV Fixed assets in progress | 156 460.00 | | 156 460.00 | 156 460.00 |
BJ TOTAL (I) | 1 019 390.00 | 90 706.00 | 928 683.00 | 1 019 390.00 |
BV Advances and down payments on orders | 8 843.00 | | 8 843.00 | 8 843.00 |
BX Customers and related accounts | 205 014.00 | | 205 014.00 | 205 014.00 |
BZ Other receivables | 129 943.00 | | 129 943.00 | 129 943.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 350 273.00 | | 350 273.00 | 350 273.00 |
CO Grand total (0 to V) | 1 369 662.00 | 90 706.00 | 1 278 956.00 | 1 369 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -334 207.00 | | | -334 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 829.00 | -334 207.00 | | -180 829.00 |
DK Regulated provisions | 16 295.00 | 1 286.00 | | 16 295.00 |
DL TOTAL (I) | 1 001 259.00 | 1 167 079.00 | | 1 001 259.00 |
DU Loans and Debts from Credit Institutions (3) | 19 739.00 | | | 19 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | | 8 500.00 |
DX Trade payables and related accounts | 208 566.00 | 236 820.00 | | 208 566.00 |
DY Tax and social security liabilities | 31 096.00 | 394 512.00 | | 31 096.00 |
DZ Fixed asset liabilities and related accounts | | 3 924.00 | | |
EA Other liabilities | 9 797.00 | | | 9 797.00 |
EC TOTAL (IV) | 277 698.00 | 643 756.00 | | 277 698.00 |
EE Grand total (I to V) | 1 278 956.00 | 1 810 835.00 | | 1 278 956.00 |
EG Accrued income and payables due within one year | 269 198.00 | 635 256.00 | | 269 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 739.00 | | | 19 739.00 |
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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 | 3 484.00 | | 3 484.00 | 3 484.00 |
FG Production sold - services | 625 188.00 | | 625 188.00 | 625 188.00 |
FJ Net sales | 628 672.00 | | 628 672.00 | 628 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 156.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 931 832.00 | |
FW Other purchases and external expenses | | | 1 263 068.00 | |
FX Taxes, duties, and similar payments | | | -130 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 114.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 1 188 066.00 | |
GG - OPERATING RESULT (I - II) | | | -256 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 245 455.00 | | |
HD Total exceptional income (VII) | | 245 455.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | 15 009.00 | 1 286.00 | | 15 009.00 |
HH Total exceptional expenses (VIII) | 15 009.00 | 151 286.00 | | 15 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 009.00 | 94 169.00 | | -15 009.00 |
HK Income tax | -90 414.00 | | | -90 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 832.00 | 1 751 792.00 | | 931 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 661.00 | 2 085 999.00 | | 1 112 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 829.00 | -334 207.00 | | -180 829.00 |
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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 | 817 042.00 | | 215 020.00 | 817 042.00 |
I4 DECREASES Grand Total | | 12 672.00 | 1 019 390.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 672.00 | 1 018 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 042.00 | | 213 850.00 | 817 042.00 |
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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 | 35 592.00 | 55 114.00 | | 35 592.00 |
PE DEPRECIATION Total including other intangible assets | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 592.00 | 54 846.00 | | 35 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 286.00 | 15 009.00 | | 1 286.00 |
7C Grand total | 1 286.00 | 15 009.00 | | 1 286.00 |
UJ - Exceptional | | 15 009.00 | | |
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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 | 8 500.00 | | | 8 500.00 |
8B Suppliers and Related Accounts | 208 566.00 | 208 566.00 | | 208 566.00 |
8D Social Security and Other Social Organizations | 31 096.00 | 31 096.00 | | 31 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
UX Other trade receivables | 205 014.00 | 205 014.00 | | 205 014.00 |
VG Loans with a maturity of up to one year at origin | 19 739.00 | 19 739.00 | | 19 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 943.00 | 129 943.00 | | 129 943.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 430.00 | 341 430.00 | | 341 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 698.00 | 269 198.00 | | 277 698.00 |
