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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 180 000.00 | 50 000.00 | 230 000.00 |
AP Buildings | 129 716.00 | 129 705.00 | 11.00 | 129 716.00 |
AR Technical installations, industrial equipment and tools | 102 476.00 | 95 912.00 | 6 564.00 | 102 476.00 |
AT Other tangible assets | 328 385.00 | 323 206.00 | 5 179.00 | 328 385.00 |
BH Other financial assets | 26 304.00 | | 26 304.00 | 26 304.00 |
BJ TOTAL (I) | 816 882.00 | 728 823.00 | 88 059.00 | 816 882.00 |
BL Raw materials, supplies | 6 394.00 | | 6 394.00 | 6 394.00 |
BX Customers and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 98 549.00 | | 98 549.00 | 98 549.00 |
CF Cash and cash equivalents | 5 706.00 | | 5 706.00 | 5 706.00 |
CH Prepaid expenses | 42 923.00 | | 42 923.00 | 42 923.00 |
CJ TOTAL (II) | 157 949.00 | | 157 949.00 | 157 949.00 |
CO Grand total (0 to V) | 974 830.00 | 728 823.00 | 246 007.00 | 974 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -779 044.00 | -648 159.00 | | -779 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 206.00 | -130 884.00 | | -354 206.00 |
DL TOTAL (I) | -1 066 172.00 | -711 966.00 | | -1 066 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 961.00 | 959 824.00 | | 1 030 961.00 |
DX Trade payables and related accounts | 239 359.00 | 151 732.00 | | 239 359.00 |
DY Tax and social security liabilities | 39 684.00 | 40 699.00 | | 39 684.00 |
EA Other liabilities | 2 176.00 | 2 569.00 | | 2 176.00 |
EC TOTAL (IV) | 1 312 180.00 | 1 154 824.00 | | 1 312 180.00 |
EE Grand total (I to V) | 246 007.00 | 442 858.00 | | 246 007.00 |
EG Accrued income and payables due within one year | 1 312 180.00 | 1 154 824.00 | | 1 312 180.00 |
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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 | 261 639.00 | | 261 639.00 | 261 639.00 |
FJ Net sales | 261 639.00 | | 261 639.00 | 261 639.00 |
FO Operating subsidies | | | 87 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 873.00 | |
FU Purchases of raw materials and other supplies | | | 93 521.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 204 934.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 118 422.00 | |
FZ Social Security Contributions | | | 21 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 702.00 | |
GE Other Expenses | | | 13 081.00 | |
GF Total Operating Expenses (II) | | | 474 164.00 | |
GG - OPERATING RESULT (I - II) | | | -125 290.00 | |
GR Interest and similar expenses | | | 11 781.00 | |
GU Total financial expenses (VI) | | | 11 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 733.00 | 3 535.00 | | 2 733.00 |
HD Total exceptional income (VII) | 2 733.00 | 3 535.00 | | 2 733.00 |
HE Exceptional expenses on management operations | 5 891.00 | 3 489.00 | | 5 891.00 |
HG Exceptional depreciation and provisions | 213 976.00 | | | 213 976.00 |
HH Total exceptional expenses (VIII) | 219 867.00 | 3 489.00 | | 219 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 133.00 | 45.00 | | -217 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 607.00 | 378 883.00 | | 351 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 813.00 | 509 768.00 | | 705 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 206.00 | -130 884.00 | | -354 206.00 |
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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 | 814 015.00 | | 2 867.00 | 814 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 304.00 | |
I4 DECREASES Grand Total | | | 816 882.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 710.00 | | 2 867.00 | 557 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 304.00 | | | 26 304.00 |
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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 | 497 144.00 | 17 702.00 | | 497 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 144.00 | 17 702.00 | | 497 144.00 |
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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 | | 180 000.00 | | |
6E on fixed assets – tangible | | 33 976.00 | | |
7B Total provisions for depreciation | | 213 976.00 | | |
7C Grand total | | 213 976.00 | | |
UJ - Exceptional | | 213 976.00 | | |
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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 | 1 030 961.00 | 1 030 961.00 | | 1 030 961.00 |
8B Suppliers and Related Accounts | 239 359.00 | 239 359.00 | | 239 359.00 |
8C Staff and Related Accounts | 25 667.00 | 25 667.00 | | 25 667.00 |
8D Social Security and Other Social Organizations | 13 922.00 | 13 922.00 | | 13 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 26 304.00 | 26 304.00 | | 26 304.00 |
UX Other trade receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 45 930.00 | 45 930.00 | | 45 930.00 |
VP Miscellaneous | 51 265.00 | 51 265.00 | | 51 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 42 923.00 | 42 923.00 | | 42 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 153.00 | 172 153.00 | | 172 153.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 180.00 | 1 312 180.00 | | 1 312 180.00 |
