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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | 37 204.00 | 176 224.00 | 213 428.00 |
AP Buildings | 328 504.00 | 304 136.00 | 24 368.00 | 328 504.00 |
AR Technical installations, industrial equipment and tools | 281 517.00 | 193 558.00 | 87 958.00 | 281 517.00 |
AT Other tangible assets | 1 207 059.00 | 880 496.00 | 326 562.00 | 1 207 059.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 202 803.00 | | 202 803.00 | 202 803.00 |
BJ TOTAL (I) | 2 233 313.00 | 1 415 394.00 | 817 918.00 | 2 233 313.00 |
BL Raw materials, supplies | 22 142.00 | | 22 142.00 | 22 142.00 |
BX Customers and related accounts | 16 491.00 | | 16 491.00 | 16 491.00 |
BZ Other receivables | 198 288.00 | | 198 288.00 | 198 288.00 |
CF Cash and cash equivalents | 17 995.00 | | 17 995.00 | 17 995.00 |
CH Prepaid expenses | 72 489.00 | | 72 489.00 | 72 489.00 |
CJ TOTAL (II) | 327 406.00 | | 327 406.00 | 327 406.00 |
CO Grand total (0 to V) | 2 560 720.00 | 1 415 394.00 | 1 145 325.00 | 2 560 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 370.00 | -541 460.00 | | -579 370.00 |
DL TOTAL (I) | -564 120.00 | -526 210.00 | | -564 120.00 |
DP Provisions for Risks | 24 900.00 | 27 870.00 | | 24 900.00 |
DR TOTAL (IV) | 24 900.00 | 27 870.00 | | 24 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 218.00 | 1 003 828.00 | | 1 083 218.00 |
DX Trade payables and related accounts | 476 885.00 | 506 829.00 | | 476 885.00 |
DY Tax and social security liabilities | 108 026.00 | 127 785.00 | | 108 026.00 |
DZ Fixed asset liabilities and related accounts | 13 270.00 | 157 732.00 | | 13 270.00 |
EA Other liabilities | 3 147.00 | 7 822.00 | | 3 147.00 |
EC TOTAL (IV) | 1 684 546.00 | 1 803 996.00 | | 1 684 546.00 |
EE Grand total (I to V) | 1 145 326.00 | 1 305 655.00 | | 1 145 326.00 |
EG Accrued income and payables due within one year | 1 684 546.00 | 1 803 996.00 | | 1 684 546.00 |
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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 | 1 133 373.00 | | 1 133 373.00 | 1 133 373.00 |
FJ Net sales | 1 133 373.00 | | 1 133 373.00 | 1 133 373.00 |
FO Operating subsidies | | | 19 085.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 152 468.00 | |
FU Purchases of raw materials and other supplies | | | 369 530.00 | |
FV Inventory change (raw materials and supplies) | | | 3 604.00 | |
FW Other purchases and external expenses | | | 673 611.00 | |
FX Taxes, duties, and similar payments | | | 16 462.00 | |
FY Salaries and Wages | | | 342 580.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 122.00 | |
GE Other Expenses | | | 56 668.00 | |
GF Total Operating Expenses (II) | | | 1 624 427.00 | |
GG - OPERATING RESULT (I - II) | | | -471 958.00 | |
GR Interest and similar expenses | | | 13 135.00 | |
GU Total financial expenses (VI) | | | 13 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 573.00 | 10 018.00 | | 15 573.00 |
HB Exceptional income from capital transactions | | 1 218.00 | | |
HC Reversals of provisions and transfers of expenses | 27 870.00 | | | 27 870.00 |
HD Total exceptional income (VII) | 43 443.00 | 11 237.00 | | 43 443.00 |
HE Exceptional expenses on management operations | 14 235.00 | 22 339.00 | | 14 235.00 |
HF Exceptional expenses on capital transactions | | 26 198.00 | | |
HG Exceptional depreciation and provisions | 123 484.00 | 9 870.00 | | 123 484.00 |
HH Total exceptional expenses (VIII) | 137 719.00 | 58 408.00 | | 137 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 275.00 | -47 171.00 | | -94 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 912.00 | 1 919 973.00 | | 1 195 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 282.00 | 2 461 434.00 | | 1 775 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 370.00 | -541 460.00 | | -579 370.00 |
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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 | 2 168 009.00 | | 127 607.00 | 2 168 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 804.00 | |
I4 DECREASES Grand Total | | 62 302.00 | 2 233 313.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 303.00 | 1 817 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 351.00 | | 127 033.00 | 1 752 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 229.00 | | 574.00 | 202 229.00 |
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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 | 1 157 688.00 | 159 123.00 | | 1 157 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 688.00 | 159 123.00 | | 1 157 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 870.00 | 24 900.00 | 27 870.00 | 27 870.00 |
6A on fixed assets – intangible | | 37 204.00 | | |
6E on fixed assets – tangible | | 98 584.00 | 37 204.00 | |
7B Total provisions for depreciation | | 135 788.00 | 37 204.00 | |
7C Grand total | 27 870.00 | 160 688.00 | 65 074.00 | 27 870.00 |
UJ - Exceptional | | 160 688.00 | 65 074.00 | |
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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 | 1 083 218.00 | 1 083 218.00 | | 1 083 218.00 |
8B Suppliers and Related Accounts | 476 885.00 | 476 885.00 | | 476 885.00 |
8C Staff and Related Accounts | 72 692.00 | 72 692.00 | | 72 692.00 |
8D Social Security and Other Social Organizations | 17 383.00 | 17 383.00 | | 17 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 270.00 | 13 270.00 | | 13 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 202 804.00 | | 202 804.00 | 202 804.00 |
UX Other trade receivables | 16 492.00 | 16 492.00 | | 16 492.00 |
UZ Social Security, other social security organizations | 17 491.00 | 17 491.00 | | 17 491.00 |
VB VAT | 81 570.00 | 81 570.00 | | 81 570.00 |
VP Miscellaneous | 32 410.00 | 32 410.00 | | 32 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 817.00 | 66 817.00 | | 66 817.00 |
VS Prepaid expenses | 72 489.00 | 72 489.00 | | 72 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 073.00 | 287 269.00 | 202 804.00 | 490 073.00 |
VW VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 546.00 | 1 684 546.00 | | 1 684 546.00 |
