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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 000.00 | 15 556.00 | 55 444.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 442 612.00 | 119 522.00 | 323 090.00 | 442 612.00 |
AT Other tangible assets | 748 950.00 | 127 000.00 | 621 950.00 | 748 950.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 533 756.00 | 262 077.00 | 1 271 679.00 | 1 533 756.00 |
BX Customers and related accounts | 3 641.00 | | 3 641.00 | 3 641.00 |
BZ Other receivables | 89 681.00 | | 89 681.00 | 89 681.00 |
CF Cash and cash equivalents | 104 367.00 | | 104 367.00 | 104 367.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 199 503.00 | | 199 503.00 | 199 503.00 |
CO Grand total (0 to V) | 1 733 259.00 | 262 077.00 | 1 471 182.00 | 1 733 259.00 |
CU Other investments | 239 194.00 | | 239 194.00 | 239 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 680.00 | 387 680.00 | | 387 680.00 |
DB Share, merger, contribution premiums, etc. | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 38 768.00 | 21 343.00 | | 38 768.00 |
DE Statutory or contractual reserves | 608 493.00 | 459 831.00 | | 608 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 145.00 | 194 060.00 | | -390 145.00 |
DL TOTAL (I) | 656 992.00 | 1 075 110.00 | | 656 992.00 |
DU Loans and Debts from Credit Institutions (3) | 498 129.00 | 347 656.00 | | 498 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 844.00 | 322 591.00 | | 111 844.00 |
DX Trade payables and related accounts | 161 327.00 | 108 095.00 | | 161 327.00 |
DY Tax and social security liabilities | 42 475.00 | 47 161.00 | | 42 475.00 |
EA Other liabilities | 49.00 | 3 045.00 | | 49.00 |
EB Prepaid income (2) | 365.00 | | | 365.00 |
EC TOTAL (IV) | 814 190.00 | 828 548.00 | | 814 190.00 |
EE Grand total (I to V) | 1 471 182.00 | 1 903 657.00 | | 1 471 182.00 |
EG Accrued income and payables due within one year | 383 741.00 | 560 975.00 | | 383 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 939.00 | | |
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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 | | | 26 513.00 | |
FG Production sold - services | | | 342 052.00 | |
FJ Net sales | | | 368 565.00 | |
FM Inventory production | | | | |
FQ Other income | | | 28 437.00 | |
FR Total operating income (I) | | | 397 002.00 | |
FS Purchases of goods (including customs duties) | | | 11 222.00 | |
FW Other purchases and external expenses | | | 446 945.00 | |
FX Taxes, duties, and similar payments | | | 17 161.00 | |
FY Salaries and Wages | | | 94 060.00 | |
FZ Social Security Contributions | | | 40 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 446.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 806 099.00 | |
GG - OPERATING RESULT (I - II) | | | -409 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 550.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 21 550.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 458 033.00 | | |
HH Total exceptional expenses (VIII) | | 458 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 441 917.00 | | |
HK Income tax | | 45 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 552.00 | 1 966 244.00 | | 418 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 696.00 | 1 772 184.00 | | 808 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 145.00 | 194 060.00 | | -390 145.00 |
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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 | 1 506 122.00 | | 32 754.00 | 1 506 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 266 694.00 | |
I4 DECREASES Grand Total | | 5 120.00 | 1 533 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 267 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 308.00 | | 32 754.00 | 1 239 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 814.00 | | | 266 814.00 |
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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 | 67 632.00 | 194 446.00 | 262 077.00 | 67 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 632.00 | 194 446.00 | 262 077.00 | 67 632.00 |
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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 | 161 327.00 | 161 327.00 | | 161 327.00 |
8D Social Security and Other Social Organizations | 42 475.00 | 42 475.00 | | 42 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 894.00 | 111 894.00 | | 111 894.00 |
8L Deferred income | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 3 641.00 | 3 641.00 | | 3 641.00 |
VH Loans with a maturity of more than one year at origin | 498 129.00 | 67 680.00 | 430 449.00 | 498 129.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 588.00 | | | 42 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 681.00 | 89 681.00 | | 89 681.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 636.00 | 95 136.00 | 27 500.00 | 122 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 190.00 | 383 741.00 | 430 449.00 | 814 190.00 |
