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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 155 943.00 | 110 472.00 | 45 471.00 | 155 943.00 |
AR Technical installations, industrial equipment and tools | 52 654.00 | 43 666.00 | 8 988.00 | 52 654.00 |
AT Other tangible assets | 16 346.00 | 12 757.00 | 3 589.00 | 16 346.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 717 643.00 | 166 895.00 | 550 748.00 | 717 643.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BR Intermediate and finished products | | | | |
BT Goods | 665.00 | | 665.00 | 665.00 |
BV Advances and down payments on orders | 18 960.00 | | 18 960.00 | 18 960.00 |
BX Customers and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
BZ Other receivables | 16 395.00 | | 16 395.00 | 16 395.00 |
CF Cash and cash equivalents | 87 126.00 | | 87 126.00 | 87 126.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 133 809.00 | | 133 809.00 | 133 809.00 |
CO Grand total (0 to V) | 851 452.00 | 166 895.00 | 684 557.00 | 851 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 180 406.00 | 242 780.00 | | 180 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 710.00 | -62 374.00 | | -12 710.00 |
DL TOTAL (I) | 175 946.00 | 188 656.00 | | 175 946.00 |
DS Convertible Bond Issues | 1 388.00 | 1 430.00 | | 1 388.00 |
DU Loans and Debts from Credit Institutions (3) | 178 000.00 | 85 363.00 | | 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 203.00 | 185 670.00 | | 185 203.00 |
DX Trade payables and related accounts | 76 177.00 | 95 701.00 | | 76 177.00 |
DY Tax and social security liabilities | 62 294.00 | 78 648.00 | | 62 294.00 |
EA Other liabilities | 5 550.00 | 5 550.00 | | 5 550.00 |
EC TOTAL (IV) | 508 611.00 | 452 362.00 | | 508 611.00 |
EE Grand total (I to V) | 684 557.00 | 641 018.00 | | 684 557.00 |
EG Accrued income and payables due within one year | 185 000.00 | 185 000.00 | | 185 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 924.00 | | |
EI Including equity loans | 185 203.00 | | | 185 203.00 |
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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 | 33 734.00 | | 33 734.00 | 33 734.00 |
FD Production sold - goods | 886 212.00 | | 886 212.00 | 886 212.00 |
FJ Net sales | 919 946.00 | | 919 946.00 | 919 946.00 |
FM Inventory production | | | -780.00 | |
FO Operating subsidies | | | 21 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 941 019.00 | |
FS Purchases of goods (including customs duties) | | | 17 039.00 | |
FT Inventory change (goods) | | | -348.00 | |
FU Purchases of raw materials and other supplies | | | 285 029.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 150 358.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 386 010.00 | |
FZ Social Security Contributions | | | 78 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 607.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 943 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 356.00 | |
GR Interest and similar expenses | | | 10 355.00 | |
GU Total financial expenses (VI) | | | 10 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 188.00 | | |
HH Total exceptional expenses (VIII) | | 33 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 019.00 | 912 317.00 | | 941 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 729.00 | 974 691.00 | | 953 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 710.00 | -62 374.00 | | -12 710.00 |
HP References: Equipment leasing | 7 576.00 | 39 678.00 | | 7 576.00 |
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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 | 709 155.00 | | 8 487.00 | 709 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 700.00 | |
I4 DECREASES Grand Total | | | 717 643.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 455.00 | | 8 487.00 | 216 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 700.00 | | | 17 700.00 |
