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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 219.00 | | 65 219.00 | 65 219.00 |
AP Buildings | 266 348.00 | 39 952.00 | 226 395.00 | 266 348.00 |
AR Technical installations, industrial equipment and tools | 10 595.00 | 5 078.00 | 5 517.00 | 10 595.00 |
AT Other tangible assets | 241 843.00 | 93 541.00 | 148 302.00 | 241 843.00 |
BH Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BJ TOTAL (I) | 593 999.00 | 138 571.00 | 455 428.00 | 593 999.00 |
BX Customers and related accounts | 49 867.00 | | 49 867.00 | 49 867.00 |
BZ Other receivables | 85 127.00 | | 85 127.00 | 85 127.00 |
CF Cash and cash equivalents | 28 594.00 | | 28 594.00 | 28 594.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 164 087.00 | | 164 087.00 | 164 087.00 |
CO Grand total (0 to V) | 758 087.00 | 138 571.00 | 619 516.00 | 758 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 222.00 | 222.00 | | 222.00 |
DH Retained earnings | -477 337.00 | -25 002.00 | | -477 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 045.00 | -452 335.00 | | -186 045.00 |
DL TOTAL (I) | -653 160.00 | -467 115.00 | | -653 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 458.00 | 57 442.00 | | 58 458.00 |
DW Advances and down payments received on current orders | 11 605.00 | 9 447.00 | | 11 605.00 |
DX Trade payables and related accounts | 119 245.00 | 158 799.00 | | 119 245.00 |
DY Tax and social security liabilities | 35 296.00 | 39 773.00 | | 35 296.00 |
EA Other liabilities | 1 048 072.00 | 821 887.00 | | 1 048 072.00 |
EC TOTAL (IV) | 1 272 676.00 | 1 087 347.00 | | 1 272 676.00 |
EE Grand total (I to V) | 619 516.00 | 620 232.00 | | 619 516.00 |
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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 | 136 428.00 | | 136 428.00 | 136 428.00 |
FG Production sold - services | 1 156 330.00 | | 1 156 330.00 | 1 156 330.00 |
FJ Net sales | 1 292 758.00 | | 1 292 758.00 | 1 292 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 294 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 55 260.00 | |
FW Other purchases and external expenses | | | 1 060 394.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 232 655.00 | |
FZ Social Security Contributions | | | 62 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 278.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 1 469 347.00 | |
GG - OPERATING RESULT (I - II) | | | -174 924.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 819.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 819.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -819.00 | | -254.00 |
HJ Employee participation in company results | 1 415.00 | 5 891.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 424.00 | 1 096 821.00 | | 1 294 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 469.00 | 1 549 156.00 | | 1 480 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 045.00 | -452 335.00 | | -186 045.00 |
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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 | 593 999.00 | | | 593 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 994.00 | |
I4 DECREASES Grand Total | | | 593 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 005.00 | | | 584 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 994.00 | | | 9 994.00 |
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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 | 92 293.00 | 46 278.00 | | 92 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 293.00 | 46 278.00 | | 92 293.00 |
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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 | 58 458.00 | 58 458.00 | | 58 458.00 |
8B Suppliers and Related Accounts | 119 245.00 | 119 245.00 | | 119 245.00 |
8C Staff and Related Accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
8D Social Security and Other Social Organizations | 12 309.00 | 12 309.00 | | 12 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 325.00 | 24 325.00 | | 24 325.00 |
UT Other financial assets | 9 994.00 | 9 994.00 | | 9 994.00 |
UX Other trade receivables | 49 867.00 | 49 867.00 | | 49 867.00 |
VB VAT | 72 570.00 | 72 570.00 | | 72 570.00 |
VC Group and associates | 10 529.00 | 10 529.00 | | 10 529.00 |
VI Group and Associates | 1 023 747.00 | 1 023 747.00 | | 1 023 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 488.00 | 145 488.00 | | 145 488.00 |
VW VAT | 7 390.00 | 7 390.00 | | 7 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 071.00 | 1 261 071.00 | | 1 261 071.00 |
