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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 725 495.00 | | 725 495.00 | 725 495.00 |
AP Buildings | 3 707 376.00 | 1 143 644.00 | 2 563 732.00 | 3 707 376.00 |
AR Technical installations, industrial equipment and tools | 490 392.00 | 483 797.00 | 6 595.00 | 490 392.00 |
AT Other tangible assets | 442 634.00 | 99 884.00 | 342 750.00 | 442 634.00 |
AX Advances and down payments | 439 414.00 | 116 142.00 | 323 272.00 | 439 414.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 5 847 395.00 | 1 844 148.00 | 4 003 248.00 | 5 847 395.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BT Goods | 105 410.00 | | 105 410.00 | 105 410.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 78 052.00 | | 78 052.00 | 78 052.00 |
BZ Other receivables | 1 267 240.00 | | 1 267 240.00 | 1 267 240.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 461 360.00 | | 1 461 360.00 | 1 461 360.00 |
CO Grand total (0 to V) | 7 308 755.00 | 1 844 148.00 | 5 464 607.00 | 7 308 755.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990 000.00 | 30 000.00 | | 3 990 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 124 137.00 | 104 357.00 | | 124 137.00 |
DH Retained earnings | -2 426 455.00 | -1 794 751.00 | | -2 426 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 443.00 | -611 924.00 | | -563 443.00 |
DL TOTAL (I) | 1 124 239.00 | -2 272 318.00 | | 1 124 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 9 184.00 | 21 344.00 | | 9 184.00 |
DX Trade payables and related accounts | 189 036.00 | 76 776.00 | | 189 036.00 |
DY Tax and social security liabilities | 22 148.00 | 33 356.00 | | 22 148.00 |
EA Other liabilities | 4 120 000.00 | 7 836 700.00 | | 4 120 000.00 |
EC TOTAL (IV) | 4 340 369.00 | 7 971 229.00 | | 4 340 369.00 |
EE Grand total (I to V) | 5 464 607.00 | 5 698 911.00 | | 5 464 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 462.00 | 41 659.00 | 457 121.00 | 415 462.00 |
FG Production sold - services | 278 770.00 | | 278 770.00 | 278 770.00 |
FJ Net sales | 694 232.00 | 41 659.00 | 735 891.00 | 694 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 736 016.00 | |
FS Purchases of goods (including customs duties) | | | 635 527.00 | |
FT Inventory change (goods) | | | -55 899.00 | |
FU Purchases of raw materials and other supplies | | | 9 481.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 279 230.00 | |
FX Taxes, duties, and similar payments | | | 24 358.00 | |
FY Salaries and Wages | | | 87 742.00 | |
FZ Social Security Contributions | | | 25 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 763.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 1 311 023.00 | |
GG - OPERATING RESULT (I - II) | | | -575 008.00 | |
GL Other interest and similar income | | | 19 549.00 | |
GP Total financial income (V) | | | 19 549.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 095.00 | 7 747.00 | | 2 095.00 |
HB Exceptional income from capital transactions | -176.00 | -45.00 | | -176.00 |
HD Total exceptional income (VII) | 1 919.00 | 7 702.00 | | 1 919.00 |
HE Exceptional expenses on management operations | 5 890.00 | 10 140.00 | | 5 890.00 |
HH Total exceptional expenses (VIII) | 5 890.00 | 10 140.00 | | 5 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 970.00 | -2 438.00 | | -3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 485.00 | 735 796.00 | | 757 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 928.00 | 1 347 719.00 | | 1 320 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 443.00 | -611 924.00 | | -563 443.00 |
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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 | 5 743 377.00 | | 104 018.00 | 5 743 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | | 5 847 395.00 | |
IO DECREASES Total including other intangible assets | | | 40 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 805 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 681.00 | | | 40 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 701 293.00 | | 104 018.00 | 5 701 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 1 541 384.00 | 302 763.00 | | 1 541 384.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 703.00 | 302 763.00 | | 1 540 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 189 036.00 | 189 036.00 | | 189 036.00 |
8C Staff and Related Accounts | 4 771.00 | 4 771.00 | | 4 771.00 |
8D Social Security and Other Social Organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
UT Other financial assets | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 78 052.00 | 78 052.00 | | 78 052.00 |
VB VAT | 31 605.00 | 31 605.00 | | 31 605.00 |
VC Group and associates | 1 220 228.00 | 1 220 228.00 | | 1 220 228.00 |
VI Group and Associates | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
VP Miscellaneous | 15 408.00 | 15 408.00 | | 15 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 360.00 | 1 349 360.00 | | 1 349 360.00 |
VW VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 185.00 | 4 331 185.00 | | 4 331 185.00 |
