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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 164 991.00 | 118 068.00 | 46 923.00 | 164 991.00 |
AT Other tangible assets | 693 675.00 | 692 992.00 | 683.00 | 693 675.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 39 887.00 | | 39 887.00 | 39 887.00 |
BH Other financial assets | 44 818.00 | | 44 818.00 | 44 818.00 |
BJ TOTAL (I) | 1 062 281.00 | 811 060.00 | 251 221.00 | 1 062 281.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 52 382.00 | | 52 382.00 | 52 382.00 |
CF Cash and cash equivalents | 50 483.00 | | 50 483.00 | 50 483.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 108 250.00 | | 108 250.00 | 108 250.00 |
CO Grand total (0 to V) | 1 170 531.00 | 811 060.00 | 359 471.00 | 1 170 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -475 694.00 | -443 828.00 | | -475 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 809.00 | -31 866.00 | | -193 809.00 |
DL TOTAL (I) | -221 115.00 | -27 306.00 | | -221 115.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 581.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 035.00 | 351 009.00 | | 160 035.00 |
DX Trade payables and related accounts | 63 855.00 | 81 049.00 | | 63 855.00 |
DY Tax and social security liabilities | 40 844.00 | 79 970.00 | | 40 844.00 |
EA Other liabilities | 315 220.00 | | | 315 220.00 |
EC TOTAL (IV) | 580 586.00 | 512 609.00 | | 580 586.00 |
EE Grand total (I to V) | 359 471.00 | 485 303.00 | | 359 471.00 |
EG Accrued income and payables due within one year | 580 586.00 | 512 609.00 | | 580 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 319.00 | | 99 319.00 | 99 319.00 |
FJ Net sales | 99 319.00 | | 99 319.00 | 99 319.00 |
FO Operating subsidies | | | 31 668.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 131 148.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 2 946.00 | |
FW Other purchases and external expenses | | | 222 198.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 122 011.00 | |
FZ Social Security Contributions | | | -57 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 316.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 321 438.00 | |
GG - OPERATING RESULT (I - II) | | | -190 290.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 519.00 | 7 332.00 | | 3 519.00 |
HH Total exceptional expenses (VIII) | 3 519.00 | 7 332.00 | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | -7 332.00 | | -3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 148.00 | 702 805.00 | | 131 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 957.00 | 734 671.00 | | 324 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 809.00 | -31 866.00 | | -193 809.00 |
HP References: Equipment leasing | 1 334.00 | 1 446.00 | | 1 334.00 |
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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 | 977 577.00 | | 39 887.00 | 977 577.00 |
I4 DECREASES Grand Total | | | 1 017 464.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 667.00 | | 39 887.00 | 858 667.00 |
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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 | 793 293.00 | 26 315.00 | 8 548.00 | 793 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 293.00 | 26 315.00 | 8 548.00 | 793 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 855.00 | 63 855.00 | | 63 855.00 |
8C Staff and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 9 209.00 | 9 209.00 | | 9 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 220.00 | 315 220.00 | | 315 220.00 |
UT Other financial assets | 44 818.00 | | 44 818.00 | 44 818.00 |
UX Other trade receivables | 1 907.00 | 1 907.00 | | 1 907.00 |
UY Staff and related accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
UZ Social Security, other social security organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 15 471.00 | 15 471.00 | | 15 471.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 160 035.00 | | | 160 035.00 |
VP Miscellaneous | 11 668.00 | 11 668.00 | | 11 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 149.00 | 15 149.00 | | 15 149.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 585.00 | 57 767.00 | 44 818.00 | 102 585.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 586.00 | 420 551.00 | | 580 586.00 |
