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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 600.00 | 32 759.00 | 30 841.00 | 63 600.00 |
AF Concessions, Patents and Similar Rights | 6 863.00 | 4 856.00 | 2 007.00 | 6 863.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 1 303 785.00 | 183 049.00 | 1 120 736.00 | 1 303 785.00 |
AR Technical installations, industrial equipment and tools | 18 785.00 | 11 257.00 | 7 528.00 | 18 785.00 |
AT Other tangible assets | 499 348.00 | 130 664.00 | 368 684.00 | 499 348.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 352 281.00 | 362 585.00 | 1 989 696.00 | 2 352 281.00 |
BL Raw materials, supplies | 2 439.00 | | 2 439.00 | 2 439.00 |
BT Goods | 2 828.00 | | 2 828.00 | 2 828.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 52 934.00 | | 52 934.00 | 52 934.00 |
CF Cash and cash equivalents | 191 022.00 | | 191 022.00 | 191 022.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 254 880.00 | | 254 880.00 | 254 880.00 |
CO Grand total (0 to V) | 2 607 161.00 | 362 585.00 | 2 244 576.00 | 2 607 161.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -62 374.00 | | | -62 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 294.00 | -62 374.00 | | -97 294.00 |
DL TOTAL (I) | 40 332.00 | 137 626.00 | | 40 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704 619.00 | 1 636 940.00 | | 1 704 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 017.00 | 398 716.00 | | 357 017.00 |
DW Advances and down payments received on current orders | 5 611.00 | 12 759.00 | | 5 611.00 |
DX Trade payables and related accounts | 75 103.00 | 78 466.00 | | 75 103.00 |
DY Tax and social security liabilities | 34 724.00 | 73 050.00 | | 34 724.00 |
EA Other liabilities | 27 170.00 | 11 978.00 | | 27 170.00 |
EC TOTAL (IV) | 2 204 244.00 | 2 211 908.00 | | 2 204 244.00 |
EE Grand total (I to V) | 2 244 576.00 | 2 349 534.00 | | 2 244 576.00 |
EG Accrued income and payables due within one year | 743 227.00 | 728 234.00 | | 743 227.00 |
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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 | 215 614.00 | | 215 614.00 | 215 614.00 |
FG Production sold - services | 232 352.00 | | 232 352.00 | 232 352.00 |
FJ Net sales | 447 966.00 | | 447 966.00 | 447 966.00 |
FO Operating subsidies | | | 37 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 123.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 586 297.00 | |
FS Purchases of goods (including customs duties) | | | 18 545.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 52 639.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 194 795.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 206 438.00 | |
FZ Social Security Contributions | | | 17 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 763.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 657 375.00 | |
GG - OPERATING RESULT (I - II) | | | -71 078.00 | |
GR Interest and similar expenses | | | 26 646.00 | |
GU Total financial expenses (VI) | | | 26 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 1 156.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 1 156.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 606.00 | 587.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 587.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 569.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 333.00 | 1 609 280.00 | | 587 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 627.00 | 1 671 654.00 | | 684 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 294.00 | -62 374.00 | | -97 294.00 |
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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 | 2 317 720.00 | | 34 561.00 | 2 317 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 600.00 | | | 63 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 2 352 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 600.00 | |
IO DECREASES Total including other intangible assets | | | 346 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 863.00 | | | 346 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 857.00 | | 34 561.00 | 1 905 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 199 822.00 | 162 763.00 | | 199 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 039.00 | 12 720.00 | | 20 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 2 288.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 215.00 | 147 755.00 | | 177 215.00 |
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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 | 75 103.00 | 75 103.00 | | 75 103.00 |
8C Staff and Related Accounts | 21 809.00 | 21 809.00 | | 21 809.00 |
8D Social Security and Other Social Organizations | 10 583.00 | 10 583.00 | | 10 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 170.00 | 27 170.00 | | 27 170.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
VB VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VG Loans with a maturity of up to one year at origin | 940 238.00 | 190 238.00 | 537 500.00 | 940 238.00 |
VH Loans with a maturity of more than one year at origin | 764 381.00 | 53 363.00 | 221 820.00 | 764 381.00 |
VI Group and Associates | 357 017.00 | 357 017.00 | | 357 017.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 45 968.00 | | | 45 968.00 |
VP Miscellaneous | 22 286.00 | 22 286.00 | | 22 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VS Prepaid expenses | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 991.00 | 59 991.00 | | 59 991.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 633.00 | 737 616.00 | 759 320.00 | 2 198 633.00 |
