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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | 525 000.00 | 250 000.00 | 775 000.00 |
AP Buildings | 1 350 000.00 | 613 500.00 | 736 500.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 93 660.00 | 70 080.00 | 23 579.00 | 93 660.00 |
AT Other tangible assets | 255 843.00 | 183 252.00 | 72 591.00 | 255 843.00 |
BJ TOTAL (I) | 2 474 926.00 | 1 391 832.00 | 1 083 093.00 | 2 474 926.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 2 551.00 | | 2 551.00 | 2 551.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 88 854.00 | | 88 854.00 | 88 854.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 106 588.00 | | 106 588.00 | 106 588.00 |
CO Grand total (0 to V) | 2 581 514.00 | 1 391 832.00 | 1 189 681.00 | 2 581 514.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 635.00 | | | 108 635.00 |
DD Legal reserve (1) | 10 863.00 | | | 10 863.00 |
DG Other reserves | 137 124.00 | | | 137 124.00 |
DH Retained earnings | -271 203.00 | | | -271 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 701.00 | | | -595 701.00 |
DL TOTAL (I) | -610 282.00 | | | -610 282.00 |
DU Loans and Debts from Credit Institutions (3) | 851 517.00 | | | 851 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 140.00 | | | 900 140.00 |
DW Advances and down payments received on current orders | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 18 870.00 | | | 18 870.00 |
DY Tax and social security liabilities | 24 278.00 | | | 24 278.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 1 799 964.00 | | | 1 799 964.00 |
EE Grand total (I to V) | 1 189 681.00 | | | 1 189 681.00 |
EG Accrued income and payables due within one year | 1 100 036.00 | | | 1 100 036.00 |
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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 | 422 393.00 | | 422 393.00 | 422 393.00 |
FG Production sold - services | 715.00 | | 715.00 | 715.00 |
FJ Net sales | 423 108.00 | | 423 108.00 | 423 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 402.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 468 581.00 | |
FS Purchases of goods (including customs duties) | | | 123 698.00 | |
FT Inventory change (goods) | | | 10 592.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 69 202.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 163 712.00 | |
FZ Social Security Contributions | | | 31 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 462.00 | |
GB Operating Expenses - Provisions | | | 525 000.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 036 785.00 | |
GG - OPERATING RESULT (I - II) | | | -568 204.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 28 971.00 | |
GU Total financial expenses (VI) | | | 28 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 402.00 | | | 45 402.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 275.00 | | | 7 275.00 |
HF Exceptional expenses on capital transactions | 5 807.00 | | | 5 807.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 862.00 | | | 475 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 564.00 | | | 1 071 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 701.00 | | | -595 701.00 |
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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 | 2 519 417.00 | | 1 505.00 | 2 519 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422.00 | |
I4 DECREASES Grand Total | | 45 995.00 | 2 474 927.00 | |
IO DECREASES Total including other intangible assets | | | 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 995.00 | 1 699 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 000.00 | | | 775 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 000.00 | | 1 500.00 | 1 744 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 5.00 | 417.00 |
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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 | 807 558.00 | 99 463.00 | 40 188.00 | 807 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 558.00 | 99 463.00 | 40 188.00 | 807 558.00 |
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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 | 900 141.00 | 900 141.00 | | 900 141.00 |
8B Suppliers and Related Accounts | 18 871.00 | 18 871.00 | | 18 871.00 |
8C Staff and Related Accounts | 24 279.00 | 24 279.00 | | 24 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 9 744.00 | 9 744.00 | | 9 744.00 |
VH Loans with a maturity of more than one year at origin | 851 518.00 | 151 846.00 | 280 905.00 | 851 518.00 |
VJ Loans taken out during the year | 58 730.00 | | | 58 730.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 626.00 | 13 626.00 | | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 708.00 | 1 100 036.00 | 280 905.00 | 1 799 708.00 |
