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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 2 065 684.00 | | 2 065 684.00 | 2 065 684.00 |
AN Land | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 3 799 703.00 | 1 592 551.00 | 2 207 152.00 | 3 799 703.00 |
AT Other tangible assets | 618 384.00 | 335 515.00 | 282 869.00 | 618 384.00 |
BF Loans | | | | |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 6 557 398.00 | 1 934 731.00 | 4 622 668.00 | 6 557 398.00 |
BL Raw materials, supplies | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 375 672.00 | | 375 672.00 | 375 672.00 |
CF Cash and cash equivalents | 116 862.00 | | 116 862.00 | 116 862.00 |
CH Prepaid expenses | 36 683.00 | | 36 683.00 | 36 683.00 |
CJ TOTAL (II) | 533 804.00 | | 533 804.00 | 533 804.00 |
CO Grand total (0 to V) | 7 091 203.00 | 1 934 731.00 | 5 156 472.00 | 7 091 203.00 |
CX Development or Research and Development Expenses | 3 970.00 | 3 489.00 | 481.00 | 3 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -319 231.00 | -389 107.00 | | -319 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 736.00 | 69 876.00 | | -496 736.00 |
DL TOTAL (I) | -365 968.00 | 130 769.00 | | -365 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 211 892.00 | 4 677 079.00 | | 5 211 892.00 |
DW Advances and down payments received on current orders | 132 893.00 | 157 992.00 | | 132 893.00 |
DX Trade payables and related accounts | 68 871.00 | 148 670.00 | | 68 871.00 |
DY Tax and social security liabilities | 108 784.00 | 165 375.00 | | 108 784.00 |
EC TOTAL (IV) | 5 522 439.00 | 5 149 115.00 | | 5 522 439.00 |
EE Grand total (I to V) | 5 156 472.00 | 5 279 883.00 | | 5 156 472.00 |
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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 | 354 174.00 | | 354 174.00 | 354 174.00 |
FJ Net sales | 354 174.00 | | 354 174.00 | 354 174.00 |
FO Operating subsidies | | | 159 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 690.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 532 307.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FU Purchases of raw materials and other supplies | | | 22 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 262 116.00 | |
FX Taxes, duties, and similar payments | | | 27 876.00 | |
FY Salaries and Wages | | | 253 725.00 | |
FZ Social Security Contributions | | | 51 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 939.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 1 034 707.00 | |
GG - OPERATING RESULT (I - II) | | | -502 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | -4 629.00 | |
GU Total financial expenses (VI) | | | -4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 501.00 | | |
HD Total exceptional income (VII) | | 46 501.00 | | |
HE Exceptional expenses on management operations | 80.00 | 95.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 95.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 46 406.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 421.00 | 1 905 418.00 | | 533 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 158.00 | 1 835 542.00 | | 1 030 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 736.00 | 69 876.00 | | -496 736.00 |
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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 | 1 520 792.00 | 413 939.00 | | 1 520 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | 773.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 900.00 | 413 166.00 | | 1 514 900.00 |
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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 | 68 871.00 | 68 871.00 | | 68 871.00 |
8D Social Security and Other Social Organizations | 108 784.00 | 108 784.00 | | 108 784.00 |
UT Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
VG Loans with a maturity of up to one year at origin | 5 211 892.00 | 208 195.00 | 1 897 362.00 | 5 211 892.00 |
VS Prepaid expenses | 413 906.00 | 413 906.00 | | 413 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 597.00 | 413 906.00 | 1 691.00 | 415 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389 546.00 | 385 849.00 | 1 897 362.00 | 5 389 546.00 |
