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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 95 515.00 | 59 535.00 | 35 979.00 | 95 515.00 |
AR Technical installations, industrial equipment and tools | 25 629.00 | 21 917.00 | 3 713.00 | 25 629.00 |
AT Other tangible assets | 107 011.00 | 64 577.00 | 42 434.00 | 107 011.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 238 883.00 | 146 029.00 | 92 854.00 | 238 883.00 |
BL Raw materials, supplies | 3 351.00 | | 3 351.00 | 3 351.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 32 954.00 | | 32 954.00 | 32 954.00 |
CO Grand total (0 to V) | 271 837.00 | 146 029.00 | 125 808.00 | 271 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 456.00 | -1 151.00 | | -22 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 465.00 | -21 305.00 | | -24 465.00 |
DL TOTAL (I) | -45 821.00 | -21 356.00 | | -45 821.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | 50 125.00 | | 50 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 641.00 | 50 641.00 | | 50 641.00 |
DX Trade payables and related accounts | 50 183.00 | 50 096.00 | | 50 183.00 |
DY Tax and social security liabilities | 20 073.00 | 8 517.00 | | 20 073.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 171 630.00 | 159 380.00 | | 171 630.00 |
EE Grand total (I to V) | 125 808.00 | 138 024.00 | | 125 808.00 |
EG Accrued income and payables due within one year | 123 564.00 | 109 380.00 | | 123 564.00 |
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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 | | | | |
FG Production sold - services | | | 146 459.00 | |
FJ Net sales | | | 146 459.00 | |
FN Capitalized production | | | 1 745.00 | |
FO Operating subsidies | | | 68 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 217 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 55 947.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 75 123.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 76 097.00 | |
FZ Social Security Contributions | | | 3 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 818.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 243 898.00 | |
GG - OPERATING RESULT (I - II) | | | -26 039.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 613.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 49 032.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 49 644.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 2 727.00 | | | 2 727.00 |
HG Exceptional depreciation and provisions | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | 324.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 710.00 | 49 320.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 360.00 | 174 743.00 | | 224 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 825.00 | 196 048.00 | | 248 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 465.00 | -21 305.00 | | -24 465.00 |
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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 | 233 300.00 | | 14 426.00 | 233 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728.00 | |
I4 DECREASES Grand Total | | 8 843.00 | 238 883.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 843.00 | 228 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 063.00 | | 11 935.00 | 225 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 2 491.00 | 236.00 |
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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 | 126 264.00 | 25 881.00 | 6 117.00 | 126 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 264.00 | 25 881.00 | 6 117.00 | 126 264.00 |
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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 | 50 183.00 | 50 183.00 | | 50 183.00 |
8D Social Security and Other Social Organizations | 20 073.00 | 20 073.00 | | 20 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 248.00 | 51 248.00 | | 51 248.00 |
UT Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
UX Other trade receivables | 15 099.00 | 15 099.00 | | 15 099.00 |
VH Loans with a maturity of more than one year at origin | 50 125.00 | 2 059.00 | 48 066.00 | 50 125.00 |
VK Loans repaid during the year | -125.00 | | | -125.00 |
VS Prepaid expenses | 7 645.00 | 7 645.00 | | 7 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 402.00 | 22 744.00 | 2 658.00 | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 630.00 | 123 564.00 | 48 066.00 | 171 630.00 |
