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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | 225 000.00 | 445 000.00 | 670 000.00 |
AP Buildings | 119 856.00 | 119 856.00 | | 119 856.00 |
AR Technical installations, industrial equipment and tools | 117 012.00 | 110 226.00 | 6 785.00 | 117 012.00 |
AT Other tangible assets | 524 340.00 | 425 574.00 | 98 766.00 | 524 340.00 |
BH Other financial assets | 33 144.00 | | 33 144.00 | 33 144.00 |
BJ TOTAL (I) | 1 584 499.00 | 880 656.00 | 703 843.00 | 1 584 499.00 |
BL Raw materials, supplies | 12 720.00 | | 12 720.00 | 12 720.00 |
BX Customers and related accounts | 11 254.00 | | 11 254.00 | 11 254.00 |
BZ Other receivables | 88 733.00 | | 88 733.00 | 88 733.00 |
CF Cash and cash equivalents | 7 176.00 | | 7 176.00 | 7 176.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 120 144.00 | | 120 144.00 | 120 144.00 |
CO Grand total (0 to V) | 1 704 643.00 | 880 656.00 | 823 987.00 | 1 704 643.00 |
CU Other investments | 120 148.00 | | 120 148.00 | 120 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 623 864.00 | -1 223 399.00 | | -1 623 864.00 |
DL TOTAL (I) | -1 616 239.00 | -1 215 774.00 | | -1 616 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 088.00 | 2 061 246.00 | | 2 059 088.00 |
DX Trade payables and related accounts | 318 915.00 | 261 754.00 | | 318 915.00 |
DY Tax and social security liabilities | 60 039.00 | 54 863.00 | | 60 039.00 |
EA Other liabilities | 2 184.00 | 1 328.00 | | 2 184.00 |
EC TOTAL (IV) | 2 440 226.00 | 2 379 191.00 | | 2 440 226.00 |
EE Grand total (I to V) | 823 987.00 | 1 163 417.00 | | 823 987.00 |
EG Accrued income and payables due within one year | 2 440 226.00 | 2 379 191.00 | | 2 440 226.00 |
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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 | 737 765.00 | | 737 765.00 | 737 765.00 |
FJ Net sales | 737 765.00 | | 737 765.00 | 737 765.00 |
FO Operating subsidies | | | 68 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 806 400.00 | |
FU Purchases of raw materials and other supplies | | | 248 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 372 154.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 182 730.00 | |
FZ Social Security Contributions | | | 35 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 991.00 | |
GE Other Expenses | | | 36 888.00 | |
GF Total Operating Expenses (II) | | | 933 527.00 | |
GG - OPERATING RESULT (I - II) | | | -127 127.00 | |
GR Interest and similar expenses | | | 1 235 035.00 | |
GU Total financial expenses (VI) | | | 1 235 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 976.00 | 3 509.00 | | 2 976.00 |
HD Total exceptional income (VII) | 2 976.00 | 3 509.00 | | 2 976.00 |
HE Exceptional expenses on management operations | 1 433.00 | 13 794.00 | | 1 433.00 |
HG Exceptional depreciation and provisions | 263 244.00 | | | 263 244.00 |
HH Total exceptional expenses (VIII) | 264 678.00 | 13 794.00 | | 264 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 702.00 | -10 285.00 | | -261 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 376.00 | 731 156.00 | | 809 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 240.00 | 1 954 556.00 | | 2 433 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 623 864.00 | -1 223 399.00 | | -1 623 864.00 |
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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 | 1 583 697.00 | | 4 020.00 | 1 583 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 292.00 | |
I4 DECREASES Grand Total | | 3 218.00 | 1 584 499.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 218.00 | 761 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 405.00 | | 4 020.00 | 760 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 292.00 | | | 153 292.00 |
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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 | 570 638.00 | 49 992.00 | 3 218.00 | 570 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 638.00 | 49 992.00 | 3 218.00 | 570 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 225 000.00 | | |
6E on fixed assets – tangible | | 38 245.00 | | |
7B Total provisions for depreciation | | 263 245.00 | | |
7C Grand total | | 263 245.00 | | |
UJ - Exceptional | | 263 245.00 | | |
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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 | 2 059 088.00 | 2 059 088.00 | | 2 059 088.00 |
8B Suppliers and Related Accounts | 318 915.00 | 318 915.00 | | 318 915.00 |
8C Staff and Related Accounts | 38 735.00 | 38 735.00 | | 38 735.00 |
8D Social Security and Other Social Organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 33 144.00 | 33 144.00 | | 33 144.00 |
UX Other trade receivables | 11 254.00 | 11 254.00 | | 11 254.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 45 344.00 | 45 344.00 | | 45 344.00 |
VJ Loans taken out during the year | 1 223 222.00 | | | 1 223 222.00 |
VP Miscellaneous | 33 296.00 | 33 296.00 | | 33 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 089.00 | 10 089.00 | | 10 089.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 392.00 | 133 392.00 | | 133 392.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 226.00 | 2 440 226.00 | | 2 440 226.00 |
