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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 344 308.00 | 200 718.00 | 143 590.00 | 344 308.00 |
AR Technical installations, industrial equipment and tools | 164 963.00 | 126 386.00 | 38 577.00 | 164 963.00 |
AT Other tangible assets | 208 811.00 | 123 301.00 | 85 510.00 | 208 811.00 |
BH Other financial assets | 21 663.00 | | 21 663.00 | 21 663.00 |
BJ TOTAL (I) | 1 186 745.00 | 450 405.00 | 736 340.00 | 1 186 745.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 3 665.00 | | 3 665.00 | 3 665.00 |
BZ Other receivables | 85 498.00 | | 85 498.00 | 85 498.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 97 593.00 | | 97 593.00 | 97 593.00 |
CO Grand total (0 to V) | 1 284 337.00 | 450 405.00 | 833 933.00 | 1 284 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 000.00 | 647 000.00 | | 647 000.00 |
DH Retained earnings | -323 032.00 | -148 066.00 | | -323 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 663.00 | -174 966.00 | | -311 663.00 |
DL TOTAL (I) | 12 305.00 | 323 968.00 | | 12 305.00 |
DU Loans and Debts from Credit Institutions (3) | 119 371.00 | 21 227.00 | | 119 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 249.00 | 355 505.00 | | 377 249.00 |
DX Trade payables and related accounts | 16 144.00 | 174 751.00 | | 16 144.00 |
DY Tax and social security liabilities | 49 066.00 | 33 511.00 | | 49 066.00 |
EA Other liabilities | 259 798.00 | | | 259 798.00 |
EC TOTAL (IV) | 821 628.00 | 584 994.00 | | 821 628.00 |
EE Grand total (I to V) | 833 933.00 | 908 962.00 | | 833 933.00 |
EG Accrued income and payables due within one year | 334 379.00 | 584 994.00 | | 334 379.00 |
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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 | 262 809.00 | | 262 809.00 | 262 809.00 |
FJ Net sales | 262 809.00 | | 262 809.00 | 262 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 267 625.00 | |
FU Purchases of raw materials and other supplies | | | 93 963.00 | |
FV Inventory change (raw materials and supplies) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 213 673.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 220 790.00 | |
FZ Social Security Contributions | | | -52 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 944.00 | |
GE Other Expenses | | | 9 024.00 | |
GF Total Operating Expenses (II) | | | 575 706.00 | |
GG - OPERATING RESULT (I - II) | | | -308 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 249.00 | 1 212.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 698.00 | 1 516.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 947.00 | 2 728.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -2 728.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 901.00 | 750 104.00 | | 268 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 564.00 | 925 070.00 | | 580 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 663.00 | -174 966.00 | | -311 663.00 |
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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 | 1 185 646.00 | | 2 778.00 | 1 185 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 663.00 | |
I4 DECREASES Grand Total | | 1 679.00 | 1 186 745.00 | |
IO DECREASES Total including other intangible assets | | | 447 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 718 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 000.00 | | | 447 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 145.00 | | 2 616.00 | 717 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 501.00 | | 161.00 | 21 501.00 |
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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 | 369 442.00 | 80 963.00 | | 369 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 442.00 | 80 963.00 | | 369 442.00 |
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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 | 16 144.00 | 16 144.00 | | 16 144.00 |
8C Staff and Related Accounts | 17 637.00 | 17 637.00 | | 17 637.00 |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | | 29 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 798.00 | 259 798.00 | | 259 798.00 |
UT Other financial assets | 21 663.00 | | 21 663.00 | 21 663.00 |
UX Other trade receivables | 3 665.00 | 3 665.00 | | 3 665.00 |
UY Staff and related accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
VB VAT | 38 717.00 | 38 717.00 | | 38 717.00 |
VC Group and associates | 31 922.00 | 31 922.00 | | 31 922.00 |
VG Loans with a maturity of up to one year at origin | 9 371.00 | 9 371.00 | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 377 249.00 | | 377 249.00 | 377 249.00 |
VP Miscellaneous | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 725.00 | 91 062.00 | 21 663.00 | 112 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 628.00 | 334 379.00 | 487 249.00 | 821 628.00 |
