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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 | 515 550.00 | 126 969.00 | 388 581.00 | 515 550.00 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 1 193.00 | 2 387.00 | 3 580.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AJ Other Intangible Assets | 85 500.00 | | 85 500.00 | 85 500.00 |
AN Land | 2 264 690.00 | | 2 264 690.00 | 2 264 690.00 |
AP Buildings | 3 514 500.00 | 145 833.00 | 3 368 667.00 | 3 514 500.00 |
AR Technical installations, industrial equipment and tools | 534 809.00 | 155 186.00 | 379 623.00 | 534 809.00 |
AT Other tangible assets | 1 366 911.00 | 138 345.00 | 1 228 567.00 | 1 366 911.00 |
AV Fixed assets in progress | 4 675.00 | | 4 675.00 | 4 675.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 649 215.00 | 567 526.00 | 8 081 689.00 | 8 649 215.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 903 251.00 | | 903 251.00 | 903 251.00 |
BT Goods | 13 292.00 | | 13 292.00 | 13 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 557.00 | | 401 557.00 | 401 557.00 |
BZ Other receivables | 414 281.00 | | 414 281.00 | 414 281.00 |
CF Cash and cash equivalents | 38 084.00 | | 38 084.00 | 38 084.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 1 788 161.00 | | 1 788 161.00 | 1 788 161.00 |
CO Grand total (0 to V) | 10 437 376.00 | 567 526.00 | 9 869 850.00 | 10 437 376.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -260 307.00 | | | -260 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 907.00 | -260 307.00 | | -563 907.00 |
DL TOTAL (I) | -814 214.00 | -250 307.00 | | -814 214.00 |
DU Loans and Debts from Credit Institutions (3) | 5 573 468.00 | 5 916 148.00 | | 5 573 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546 454.00 | 1 837 433.00 | | 4 546 454.00 |
DW Advances and down payments received on current orders | 112 592.00 | 21 696.00 | | 112 592.00 |
DX Trade payables and related accounts | 215 551.00 | 169 908.00 | | 215 551.00 |
DY Tax and social security liabilities | 158 964.00 | 109 209.00 | | 158 964.00 |
DZ Fixed asset liabilities and related accounts | 38 730.00 | 19 526.00 | | 38 730.00 |
EA Other liabilities | 38 305.00 | 62 236.00 | | 38 305.00 |
EB Prepaid income (2) | | 13 705.00 | | |
EC TOTAL (IV) | 10 684 064.00 | 8 149 860.00 | | 10 684 064.00 |
EE Grand total (I to V) | 9 869 850.00 | 7 899 553.00 | | 9 869 850.00 |
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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 | 234 126.00 | | 234 126.00 | 234 126.00 |
FG Production sold - services | 415 630.00 | | 415 630.00 | 415 630.00 |
FJ Net sales | 649 756.00 | | 649 756.00 | 649 756.00 |
FM Inventory production | | | 246 327.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 906 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FT Inventory change (goods) | | | -10 694.00 | |
FU Purchases of raw materials and other supplies | | | 118 688.00 | |
FV Inventory change (raw materials and supplies) | | | -156 643.00 | |
FW Other purchases and external expenses | | | 433 570.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 432 906.00 | |
FZ Social Security Contributions | | | 114 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 304 586.00 | |
GG - OPERATING RESULT (I - II) | | | -398 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121 669.00 | |
GU Total financial expenses (VI) | | | 121 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 620.00 | | | 43 620.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 44 184.00 | | | 44 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 184.00 | | | -44 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 533.00 | 132 754.00 | | 906 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 439.00 | 393 061.00 | | 1 470 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 907.00 | -260 307.00 | | -563 907.00 |
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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 | 6 916 812.00 | | 2 472 466.00 | 6 916 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 515 550.00 | | | 515 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 184.00 | 10 000.00 | |
I4 DECREASES Grand Total | 685 524.00 | 54 538.00 | 8 649 215.00 | 685 524.00 |
IN DECREASES Start-up, development, or research expenses | | | 515 550.00 | |
IO DECREASES Total including other intangible assets | | 9 790.00 | 438 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 685 524.00 | 38 564.00 | 7 685 585.00 | 685 524.00 |
KD ACQUISITIONS Total including other intangible assets | 352 580.00 | | 95 290.00 | 352 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 032 562.00 | | 2 377 112.00 | 6 032 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 120.00 | | 64.00 | 16 120.00 |
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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 | 200 043.00 | 367 494.00 | 11.00 | 200 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 713.00 | 69 256.00 | | 57 713.00 |
PE DEPRECIATION Total including other intangible assets | | 1 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 330.00 | 297 045.00 | 11.00 | 142 330.00 |
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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 | 215 551.00 | 215 551.00 | | 215 551.00 |
8C Staff and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
8D Social Security and Other Social Organizations | 40 241.00 | 40 241.00 | | 40 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 730.00 | 38 730.00 | | 38 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 897.00 | 150 897.00 | | 150 897.00 |
UX Other trade receivables | 401 557.00 | 401 557.00 | | 401 557.00 |
UY Staff and related accounts | 8 328.00 | 8 328.00 | | 8 328.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 344 317.00 | 344 317.00 | | 344 317.00 |
VH Loans with a maturity of more than one year at origin | 5 573 468.00 | 454 106.00 | 5 119 362.00 | 5 573 468.00 |
VI Group and Associates | 4 546 454.00 | 1 963 272.00 | 2 583 182.00 | 4 546 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 221.00 | 16 221.00 | | 16 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 431.00 | 61 431.00 | | 61 431.00 |
VS Prepaid expenses | 17 696.00 | 17 696.00 | | 17 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 533.00 | 833 533.00 | | 833 533.00 |
VW VAT | 78 627.00 | 78 627.00 | | 78 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 684 064.00 | 2 981 520.00 | 7 702 544.00 | 10 684 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
