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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 | 90 092.00 | 86 583.00 | 3 510.00 | 90 092.00 |
AF Concessions, Patents and Similar Rights | 9 809.00 | 1 799.00 | 8 011.00 | 9 809.00 |
AH Goodwill | 244 166.00 | | 244 166.00 | 244 166.00 |
AP Buildings | 2 420 016.00 | 437 836.00 | 1 982 179.00 | 2 420 016.00 |
AR Technical installations, industrial equipment and tools | 136 531.00 | 101 718.00 | 34 812.00 | 136 531.00 |
AT Other tangible assets | 124 286.00 | 88 630.00 | 35 656.00 | 124 286.00 |
BJ TOTAL (I) | 3 024 900.00 | 716 565.00 | 2 308 334.00 | 3 024 900.00 |
BL Raw materials, supplies | 12 042.00 | | 12 042.00 | 12 042.00 |
BX Customers and related accounts | 82 298.00 | | 82 298.00 | 82 298.00 |
BZ Other receivables | 158 534.00 | | 158 534.00 | 158 534.00 |
CF Cash and cash equivalents | 22 502.00 | | 22 502.00 | 22 502.00 |
CH Prepaid expenses | 46 779.00 | | 46 779.00 | 46 779.00 |
CJ TOTAL (II) | 322 155.00 | | 322 155.00 | 322 155.00 |
CO Grand total (0 to V) | 3 347 054.00 | 716 565.00 | 2 630 489.00 | 3 347 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 456 761.00 | | | -1 456 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 521.00 | | | -208 521.00 |
DL TOTAL (I) | -1 664 282.00 | | | -1 664 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 489.00 | | | 1 116 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 248.00 | | | 3 057 248.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 69 005.00 | | | 69 005.00 |
DY Tax and social security liabilities | 51 782.00 | | | 51 782.00 |
EC TOTAL (IV) | 4 294 771.00 | | | 4 294 771.00 |
EE Grand total (I to V) | 2 630 489.00 | | | 2 630 489.00 |
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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 | 682 543.00 | | 682 543.00 | 682 543.00 |
FJ Net sales | 682 543.00 | | 682 543.00 | 682 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 7 127.00 | |
FR Total operating income (I) | | | 701 760.00 | |
FU Purchases of raw materials and other supplies | | | 83 749.00 | |
FV Inventory change (raw materials and supplies) | | | 7 311.00 | |
FW Other purchases and external expenses | | | 245 571.00 | |
FX Taxes, duties, and similar payments | | | 20 966.00 | |
FY Salaries and Wages | | | 250 374.00 | |
FZ Social Security Contributions | | | 55 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 059.00 | |
GE Other Expenses | | | 33 215.00 | |
GF Total Operating Expenses (II) | | | 853 247.00 | |
GG - OPERATING RESULT (I - II) | | | -151 487.00 | |
GR Interest and similar expenses | | | 52 365.00 | |
GU Total financial expenses (VI) | | | 52 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 090.00 | | | 12 090.00 |
HE Exceptional expenses on management operations | 4 669.00 | | | 4 669.00 |
HH Total exceptional expenses (VIII) | 4 669.00 | | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 669.00 | | | -4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 760.00 | | | 701 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 281.00 | | | 910 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 521.00 | | | -208 521.00 |
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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 | 3 019 771.00 | | 14 684.00 | 3 019 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 092.00 | | | 90 092.00 |
I4 DECREASES Grand Total | | 9 555.00 | 3 024 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 092.00 | |
IO DECREASES Total including other intangible assets | | 8 386.00 | 253 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 2 680 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 221.00 | | 8 140.00 | 254 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 458.00 | | 6 544.00 | 2 675 458.00 |
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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 | 569 061.00 | 157 059.00 | 9 554.00 | 569 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 016.00 | 14 567.00 | | 72 016.00 |
PE DEPRECIATION Total including other intangible assets | 7 734.00 | 2 449.00 | 8 386.00 | 7 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 310.00 | 140 043.00 | 1 169.00 | 489 310.00 |
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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 | 69 005.00 | 69 005.00 | | 69 005.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 17 240.00 | 17 240.00 | | 17 240.00 |
UX Other trade receivables | 62 296.00 | | | 62 296.00 |
VB VAT | 4 517.00 | | | 4 517.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 1 116 489.00 | 96 603.00 | 417 116.00 | 1 116 489.00 |
VI Group and Associates | 3 057 246.00 | | | 3 057 246.00 |
VK Loans repaid during the year | 8 311.00 | | | 8 311.00 |
VN Other taxes, similar payments | 33 425.00 | | | 33 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 427.00 | 29 427.00 | | 29 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 592.00 | | | 45 592.00 |
VS Prepaid expenses | 46 779.00 | | | 46 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 611.00 | 212 611.00 | 75 000.00 | 287 611.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 525.00 | 217 391.00 | 417 116.00 | 4 294 525.00 |
