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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 | 93 887.00 | 93 887.00 | | 93 887.00 |
AF Concessions, Patents and Similar Rights | 4 686.00 | 686.00 | 4 000.00 | 4 686.00 |
AH Goodwill | 191 954.00 | | 191 954.00 | 191 954.00 |
AN Land | 243 170.00 | 134 367.00 | 108 803.00 | 243 170.00 |
AP Buildings | 176 000.00 | 52 588.00 | 123 412.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 13 906.00 | 13 108.00 | 798.00 | 13 906.00 |
AT Other tangible assets | 418 292.00 | 251 195.00 | 167 097.00 | 418 292.00 |
BJ TOTAL (I) | 1 141 895.00 | 545 831.00 | 596 065.00 | 1 141 895.00 |
BR Intermediate and finished products | 111 501.00 | | 111 501.00 | 111 501.00 |
BT Goods | 1 255 395.00 | | 1 255 395.00 | 1 255 395.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 81 072.00 | | 81 072.00 | 81 072.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 1 456 236.00 | | 1 456 236.00 | 1 456 236.00 |
CO Grand total (0 to V) | 2 598 131.00 | 545 831.00 | 2 052 300.00 | 2 598 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | 92 800.00 | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | 9 280.00 | | 9 280.00 |
DG Other reserves | 2 025 014.00 | 2 182 856.00 | | 2 025 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 630.00 | -157 843.00 | | -174 630.00 |
DL TOTAL (I) | 1 952 464.00 | 2 127 094.00 | | 1 952 464.00 |
DU Loans and Debts from Credit Institutions (3) | 67 728.00 | 190 072.00 | | 67 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 241.00 | 72 615.00 | | 12 241.00 |
DX Trade payables and related accounts | 14 943.00 | 11 090.00 | | 14 943.00 |
DY Tax and social security liabilities | 4 926.00 | 5 963.00 | | 4 926.00 |
EA Other liabilities | | 955.00 | | |
EC TOTAL (IV) | 99 837.00 | 280 696.00 | | 99 837.00 |
EE Grand total (I to V) | 2 052 300.00 | 2 407 790.00 | | 2 052 300.00 |
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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 | 162 366.00 | | 162 366.00 | 162 366.00 |
FJ Net sales | 162 366.00 | | 162 366.00 | 162 366.00 |
FM Inventory production | | | -67 510.00 | |
FO Operating subsidies | | | 29 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 117 290.00 | |
FU Purchases of raw materials and other supplies | | | 5 733.00 | |
FW Other purchases and external expenses | | | 122 978.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 513.00 | |
GF Total Operating Expenses (II) | | | 330 979.00 | |
GG - OPERATING RESULT (I - II) | | | -207 009.00 | |
GR Interest and similar expenses | | | 21 066.00 | |
GU Total financial expenses (VI) | | | 21 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 137.00 | 200.00 | | 1 137.00 |
HB Exceptional income from capital transactions | 580 000.00 | | | 580 000.00 |
HD Total exceptional income (VII) | 581 137.00 | 200.00 | | 581 137.00 |
HE Exceptional expenses on management operations | 180.00 | 395.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 527 511.00 | | | 527 511.00 |
HH Total exceptional expenses (VIII) | 527 691.00 | 395.00 | | 527 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 446.00 | -195.00 | | 53 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 106.00 | 104 621.00 | | 705 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 736.00 | 262 464.00 | | 879 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 630.00 | -157 843.00 | | -174 630.00 |
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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 | 1 480 152.00 | | 388 774.00 | 1 480 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 887.00 | | | 93 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 031.00 | | |
I4 DECREASES Grand Total | | 727 031.00 | 1 141 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 887.00 | |
IO DECREASES Total including other intangible assets | | | 196 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 000.00 | 851 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 640.00 | | | 196 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 625.00 | | 9 743.00 | 1 189 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 379 031.00 | |
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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 | 674 837.00 | 70 513.00 | 199 520.00 | 674 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 887.00 | | | 93 887.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 264.00 | 70 513.00 | 199 520.00 | 580 264.00 |
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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 | 14 943.00 | 14 943.00 | | 14 943.00 |
UX Other trade receivables | 81 072.00 | 81 072.00 | | 81 072.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VG Loans with a maturity of up to one year at origin | 13 896.00 | 13 896.00 | | 13 896.00 |
VH Loans with a maturity of more than one year at origin | 53 831.00 | 15 671.00 | 38 160.00 | 53 831.00 |
VI Group and Associates | 12 241.00 | 12 241.00 | | 12 241.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 846.00 | 87 846.00 | | 87 846.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 837.00 | 61 677.00 | 38 160.00 | 99 837.00 |
