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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 651.00 | 45 651.00 | | 45 651.00 |
AP Buildings | 3 482 801.00 | 2 954 198.00 | 528 602.00 | 3 482 801.00 |
AR Technical installations, industrial equipment and tools | 1 256 333.00 | 1 206 430.00 | 49 904.00 | 1 256 333.00 |
AT Other tangible assets | 660 900.00 | 344 078.00 | 316 823.00 | 660 900.00 |
BJ TOTAL (I) | 5 445 685.00 | 4 550 357.00 | 895 329.00 | 5 445 685.00 |
BT Goods | 29 364.00 | | 29 364.00 | 29 364.00 |
BX Customers and related accounts | 85 176.00 | 24 247.00 | 60 929.00 | 85 176.00 |
BZ Other receivables | 285 619.00 | | 285 619.00 | 285 619.00 |
CF Cash and cash equivalents | 8 600.00 | | 8 600.00 | 8 600.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 415 723.00 | 24 247.00 | 391 476.00 | 415 723.00 |
CO Grand total (0 to V) | 5 861 408.00 | 4 574 603.00 | 1 286 804.00 | 5 861 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 468 582.00 | | | -1 468 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 172.00 | | | -1 175 172.00 |
DL TOTAL (I) | -2 603 755.00 | | | -2 603 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 353.00 | | | 2 732 353.00 |
DX Trade payables and related accounts | 371 283.00 | | | 371 283.00 |
DY Tax and social security liabilities | 278 198.00 | | | 278 198.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 508 675.00 | | | 508 675.00 |
EC TOTAL (IV) | 3 890 559.00 | | | 3 890 559.00 |
EE Grand total (I to V) | 1 286 804.00 | | | 1 286 804.00 |
EG Accrued income and payables due within one year | 3 890 559.00 | | | 3 890 559.00 |
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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 | 88 883.00 | | 88 883.00 | 88 883.00 |
FG Production sold - services | 1 853 504.00 | 111.00 | 1 853 615.00 | 1 853 504.00 |
FJ Net sales | 1 942 387.00 | 111.00 | 1 942 498.00 | 1 942 387.00 |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 1 943 449.00 | |
FS Purchases of goods (including customs duties) | | | 20 299.00 | |
FT Inventory change (goods) | | | -17 386.00 | |
FW Other purchases and external expenses | | | 1 364 033.00 | |
FX Taxes, duties, and similar payments | | | 217 622.00 | |
FY Salaries and Wages | | | 946 368.00 | |
FZ Social Security Contributions | | | 278 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 423.00 | |
GE Other Expenses | | | 23 620.00 | |
GF Total Operating Expenses (II) | | | 3 116 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172 791.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 449.00 | | | 1 943 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 622.00 | | | 3 118 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 172.00 | | | -1 175 172.00 |
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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 | 5 455 304.00 | | | 5 455 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | | |
I4 DECREASES Grand Total | | 9 618.00 | 5 445 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 668.00 | 5 400 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 651.00 | | | 45 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 406 703.00 | | | 5 406 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 4 269 765.00 | 280 592.00 | | 4 269 765.00 |
PE DEPRECIATION Total including other intangible assets | 42 618.00 | 3 033.00 | | 42 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 227 146.00 | 277 559.00 | | 4 227 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 824.00 | 2 423.00 | | 21 824.00 |
7B Total provisions for depreciation | 21 824.00 | 2 423.00 | | 21 824.00 |
7C Grand total | 21 824.00 | 2 423.00 | | 21 824.00 |
UE of which provisions and reversals: - Operating | | 2 423.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 508 675.00 | 508 675.00 | | 508 675.00 |
UX Other trade receivables | 60 929.00 | 60 929.00 | | 60 929.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
VA Doubtful or disputed receivables | 24 247.00 | 24 247.00 | | 24 247.00 |
VB VAT | 78 878.00 | 78 878.00 | | 78 878.00 |
VI Group and Associates | 2 732 353.00 | 2 732 353.00 | | 2 732 353.00 |
VP Miscellaneous | 201 674.00 | 201 674.00 | | 201 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 318.00 | 31 318.00 | | 31 318.00 |
VS Prepaid expenses | 6 964.00 | 6 964.00 | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 759.00 | 377 759.00 | | 377 759.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 559.00 | 3 890 559.00 | | 3 890 559.00 |
