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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 398.00 | 10 702.00 | 4 696.00 | 15 398.00 |
AH Goodwill | 120 310.00 | | 120 310.00 | 120 310.00 |
AR Technical installations, industrial equipment and tools | 553 613.00 | 285 006.00 | 268 607.00 | 553 613.00 |
AT Other tangible assets | 82 507.00 | 66 863.00 | 15 644.00 | 82 507.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 776 668.00 | 362 571.00 | 414 097.00 | 776 668.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 20 930.00 | | 20 930.00 | 20 930.00 |
CF Cash and cash equivalents | 39 622.00 | | 39 622.00 | 39 622.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 86 509.00 | | 86 509.00 | 86 509.00 |
CO Grand total (0 to V) | 863 177.00 | 362 571.00 | 500 606.00 | 863 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 2 907.00 | | |
DH Retained earnings | -29 642.00 | | | -29 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 114.00 | -32 549.00 | | 12 114.00 |
DL TOTAL (I) | 17 971.00 | 5 858.00 | | 17 971.00 |
DU Loans and Debts from Credit Institutions (3) | 369 536.00 | 454 860.00 | | 369 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 124 459.00 | | 65 000.00 |
DX Trade payables and related accounts | 40 795.00 | 10 826.00 | | 40 795.00 |
DY Tax and social security liabilities | 7 304.00 | 16 533.00 | | 7 304.00 |
EA Other liabilities | | 4 611.00 | | |
EC TOTAL (IV) | 482 634.00 | 611 290.00 | | 482 634.00 |
EE Grand total (I to V) | 500 606.00 | 617 148.00 | | 500 606.00 |
EG Accrued income and payables due within one year | 173 425.00 | 611 290.00 | | 173 425.00 |
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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 | 15 728.00 | | 15 728.00 | 15 728.00 |
FG Production sold - services | 239 614.00 | | 239 614.00 | 239 614.00 |
FJ Net sales | 255 342.00 | | 255 342.00 | 255 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 773.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 276 874.00 | |
FS Purchases of goods (including customs duties) | | | 6 538.00 | |
FT Inventory change (goods) | | | -1 628.00 | |
FU Purchases of raw materials and other supplies | | | 9 775.00 | |
FW Other purchases and external expenses | | | 125 873.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 19 220.00 | |
FZ Social Security Contributions | | | 3 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 578.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 278 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 832.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 625.00 | | | 4 625.00 |
HB Exceptional income from capital transactions | 60 191.00 | 40 000.00 | | 60 191.00 |
HD Total exceptional income (VII) | 64 816.00 | 40 000.00 | | 64 816.00 |
HE Exceptional expenses on management operations | 436.00 | 111.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 45 167.00 | 17 282.00 | | 45 167.00 |
HH Total exceptional expenses (VIII) | 45 603.00 | 17 393.00 | | 45 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 213.00 | 22 607.00 | | 19 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 690.00 | 280 381.00 | | 341 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 576.00 | 312 930.00 | | 329 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 114.00 | -32 549.00 | | 12 114.00 |
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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 | 810 121.00 | | 4.00 | 810 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 398.00 | | | 15 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | 33 457.00 | 776 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 398.00 | |
IO DECREASES Total including other intangible assets | | | 120 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 457.00 | 636 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 310.00 | | | 120 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 576.00 | | | 669 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836.00 | | 4.00 | 4 836.00 |
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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 | 259 931.00 | 109 673.00 | 7 033.00 | 259 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 133.00 | 5 569.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 798.00 | 104 104.00 | 7 033.00 | 254 798.00 |
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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 | 40 795.00 | 40 795.00 | | 40 795.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 369 536.00 | 60 326.00 | 276 440.00 | 369 536.00 |
VK Loans repaid during the year | 85 250.00 | | | 85 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 930.00 | 20 930.00 | | 20 930.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 696.00 | 34 855.00 | 4 840.00 | 39 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 634.00 | 173 425.00 | 276 440.00 | 482 634.00 |
