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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 533.00 | | 310 533.00 | 310 533.00 |
AP Buildings | 3 032 344.00 | 1 475 760.00 | 1 556 584.00 | 3 032 344.00 |
AR Technical installations, industrial equipment and tools | 79 252.00 | 71 881.00 | 7 371.00 | 79 252.00 |
AT Other tangible assets | 1 008 476.00 | 563 734.00 | 444 741.00 | 1 008 476.00 |
BH Other financial assets | 50 937.00 | | 50 937.00 | 50 937.00 |
BJ TOTAL (I) | 4 481 544.00 | 2 111 375.00 | 2 370 168.00 | 4 481 544.00 |
BL Raw materials, supplies | 1 601.00 | | 1 601.00 | 1 601.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 47 810.00 | | 47 810.00 | 47 810.00 |
CF Cash and cash equivalents | 905 805.00 | | 905 805.00 | 905 805.00 |
CH Prepaid expenses | 65 466.00 | | 65 466.00 | 65 466.00 |
CJ TOTAL (II) | 1 021 481.00 | | 1 021 481.00 | 1 021 481.00 |
CO Grand total (0 to V) | 5 503 026.00 | 2 111 375.00 | 3 391 650.00 | 5 503 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -866 393.00 | -271 435.00 | | -866 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 942.00 | -594 957.00 | | -215 942.00 |
DL TOTAL (I) | -1 038 335.00 | -822 393.00 | | -1 038 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 527.00 | 3 535 440.00 | | 3 432 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 307.00 | 665 430.00 | | 673 307.00 |
DX Trade payables and related accounts | 245 125.00 | 97 552.00 | | 245 125.00 |
DY Tax and social security liabilities | 67 557.00 | 64 956.00 | | 67 557.00 |
DZ Fixed asset liabilities and related accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
EA Other liabilities | 7 383.00 | 14 341.00 | | 7 383.00 |
EC TOTAL (IV) | 4 429 986.00 | 4 381 806.00 | | 4 429 986.00 |
EE Grand total (I to V) | 3 391 650.00 | 3 559 413.00 | | 3 391 650.00 |
EG Accrued income and payables due within one year | 1 437 422.00 | 898 084.00 | | 1 437 422.00 |
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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 | 305.00 | | 305.00 | 305.00 |
FD Production sold - goods | 15 235.00 | | 15 235.00 | 15 235.00 |
FG Production sold - services | 538 615.00 | | 538 615.00 | 538 615.00 |
FJ Net sales | 554 156.00 | | 554 156.00 | 554 156.00 |
FO Operating subsidies | | | 295 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 849 529.00 | |
FS Purchases of goods (including customs duties) | | | 2 217.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 14 599.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 390 660.00 | |
FX Taxes, duties, and similar payments | | | 24 250.00 | |
FY Salaries and Wages | | | 84 548.00 | |
FZ Social Security Contributions | | | 17 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 096.00 | |
GE Other Expenses | | | 35 107.00 | |
GF Total Operating Expenses (II) | | | 995 806.00 | |
GG - OPERATING RESULT (I - II) | | | -146 276.00 | |
GR Interest and similar expenses | | | 69 665.00 | |
GU Total financial expenses (VI) | | | 69 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 529.00 | 538 964.00 | | 849 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 471.00 | 1 133 921.00 | | 1 065 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 942.00 | -594 957.00 | | -215 942.00 |
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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 | 4 151 167.00 | | 19 003.00 | 4 151 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 937.00 | |
I4 DECREASES Grand Total | | | 4 171 010.00 | |
IO DECREASES Total including other intangible assets | | | 310 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 120 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 534.00 | | | 310 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101 070.00 | | 19 003.00 | 4 101 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 097.00 | | | 50 097.00 |
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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 | 1 630 433.00 | 427 094.00 | | 1 630 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 433.00 | 427 094.00 | | 1 630 433.00 |
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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 | 245 125.00 | 245 125.00 | | 245 125.00 |
8C Staff and Related Accounts | 19 949.00 | 19 949.00 | | 19 949.00 |
8D Social Security and Other Social Organizations | 38 107.00 | 38 107.00 | | 38 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
UT Other financial assets | 50 938.00 | | 50 938.00 | 50 938.00 |
VB VAT | 44 133.00 | 44 133.00 | | 44 133.00 |
VH Loans with a maturity of more than one year at origin | 3 432 527.00 | 439 964.00 | 2 094 175.00 | 3 432 527.00 |
VI Group and Associates | 673 307.00 | 673 307.00 | | 673 307.00 |
VP Miscellaneous | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 65 466.00 | 65 466.00 | | 65 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 215.00 | 113 277.00 | 50 938.00 | 164 215.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 986.00 | 1 437 422.00 | 2 094 175.00 | 4 429 986.00 |
