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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 | 269 795.00 | 269 795.00 | | 269 795.00 |
AF Concessions, Patents and Similar Rights | 2 719.00 | 2 719.00 | | 2 719.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 323 844.00 | 126 066.00 | 197 779.00 | 323 844.00 |
AR Technical installations, industrial equipment and tools | 153 911.00 | 150 027.00 | 3 884.00 | 153 911.00 |
AT Other tangible assets | 274 895.00 | 216 341.00 | 58 554.00 | 274 895.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 3 400 165.00 | 764 947.00 | 2 635 217.00 | 3 400 165.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 13 533.00 | | 13 533.00 | 13 533.00 |
BZ Other receivables | 24 330.00 | | 24 330.00 | 24 330.00 |
CF Cash and cash equivalents | 314 997.00 | | 314 997.00 | 314 997.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 363 494.00 | | 363 494.00 | 363 494.00 |
CO Grand total (0 to V) | 3 763 659.00 | 764 947.00 | 2 998 712.00 | 3 763 659.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 132 377.00 | 1 226 750.00 | | 1 132 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 064.00 | -94 373.00 | | -39 064.00 |
DL TOTAL (I) | 1 104 313.00 | 1 143 377.00 | | 1 104 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 823.00 | 1 104 072.00 | | 1 080 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 983.00 | 465 136.00 | | 570 983.00 |
DW Advances and down payments received on current orders | 17 743.00 | 11 604.00 | | 17 743.00 |
DX Trade payables and related accounts | 175 108.00 | 91 951.00 | | 175 108.00 |
DY Tax and social security liabilities | 49 742.00 | 44 587.00 | | 49 742.00 |
EC TOTAL (IV) | 1 894 399.00 | 1 717 350.00 | | 1 894 399.00 |
EE Grand total (I to V) | 2 998 712.00 | 2 860 727.00 | | 2 998 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 910.00 | | 231 910.00 | 231 910.00 |
FJ Net sales | 231 910.00 | | 231 910.00 | 231 910.00 |
FO Operating subsidies | | | 243 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 479 151.00 | |
FU Purchases of raw materials and other supplies | | | 4 940.00 | |
FW Other purchases and external expenses | | | 271 373.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 149 308.00 | |
FZ Social Security Contributions | | | 6 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 240.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 479 774.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GR Interest and similar expenses | | | 38 441.00 | |
GU Total financial expenses (VI) | | | 38 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 151.00 | 311 036.00 | | 479 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 216.00 | 405 408.00 | | 518 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 064.00 | -94 373.00 | | -39 064.00 |
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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 | 3 316 571.00 | | 83 594.00 | 3 316 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 269 795.00 | | | 269 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 3 400 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 269 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 302 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302 719.00 | | | 2 302 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 056.00 | | 83 594.00 | 669 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 728 707.00 | 36 240.00 | | 728 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269 795.00 | | | 269 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 193.00 | 36 240.00 | | 456 193.00 |
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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 | 175 108.00 | 175 108.00 | | 175 108.00 |
8C Staff and Related Accounts | 32 447.00 | 32 447.00 | | 32 447.00 |
8D Social Security and Other Social Organizations | 11 407.00 | 11 407.00 | | 11 407.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 13 533.00 | 13 533.00 | | 13 533.00 |
VB VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 1 080 677.00 | 167 064.00 | 798 195.00 | 1 080 677.00 |
VI Group and Associates | 570 983.00 | 570 983.00 | | 570 983.00 |
VK Loans repaid during the year | 23 177.00 | | | 23 177.00 |
VP Miscellaneous | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 464.00 | 5 464.00 | | 5 464.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 897.00 | 47 897.00 | 75 000.00 | 122 897.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 655.00 | 963 043.00 | 798 195.00 | 1 876 655.00 |
