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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 500.00 | | 52 500.00 | 52 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 104 921.00 | 106 222.00 | -1 301.00 | 104 921.00 |
AT Other tangible assets | 499 008.00 | 197 074.00 | 301 934.00 | 499 008.00 |
BJ TOTAL (I) | 956 429.00 | 303 296.00 | 653 133.00 | 956 429.00 |
BL Raw materials, supplies | 11 187.00 | | 11 187.00 | 11 187.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 43 735.00 | | 43 735.00 | 43 735.00 |
CD Marketable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 39 623.00 | | 39 623.00 | 39 623.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 133 513.00 | | 133 513.00 | 133 513.00 |
CO Grand total (0 to V) | 1 089 941.00 | 303 296.00 | 786 645.00 | 1 089 941.00 |
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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 | -434 396.00 | | | -434 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 514.00 | | | -97 514.00 |
DL TOTAL (I) | -530 911.00 | | | -530 911.00 |
DU Loans and Debts from Credit Institutions (3) | 332 868.00 | | | 332 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 453.00 | | | 721 453.00 |
DX Trade payables and related accounts | 195 525.00 | | | 195 525.00 |
DY Tax and social security liabilities | 67 709.00 | | | 67 709.00 |
EC TOTAL (IV) | 1 317 556.00 | | | 1 317 556.00 |
EE Grand total (I to V) | 786 645.00 | | | 786 645.00 |
EG Accrued income and payables due within one year | 1 317 557.00 | | | 1 317 557.00 |
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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 | 916 695.00 | | 916 695.00 | 916 695.00 |
FJ Net sales | 916 695.00 | | 916 695.00 | 916 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 756.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 934 732.00 | |
FU Purchases of raw materials and other supplies | | | 228 714.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 282 940.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 301 723.00 | |
FZ Social Security Contributions | | | 80 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 073.00 | |
GE Other Expenses | | | 33 018.00 | |
GF Total Operating Expenses (II) | | | 1 022 149.00 | |
GG - OPERATING RESULT (I - II) | | | -87 416.00 | |
GR Interest and similar expenses | | | 10 098.00 | |
GU Total financial expenses (VI) | | | 10 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 756.00 | | | 17 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 732.00 | | | 934 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 246.00 | | | 1 032 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 514.00 | | | -97 514.00 |
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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 | 952 236.00 | | 4 193.00 | 952 236.00 |
I4 DECREASES Grand Total | | | 956 429.00 | |
IO DECREASES Total including other intangible assets | | | 352 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 500.00 | | | 352 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 736.00 | | 4 193.00 | 599 736.00 |
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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 | 225 224.00 | 78 073.00 | | 225 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 224.00 | 78 073.00 | | 225 224.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 195 525.00 | 195 525.00 | | 195 525.00 |
8C Staff and Related Accounts | 34 609.00 | 34 609.00 | | 34 609.00 |
8D Social Security and Other Social Organizations | 21 585.00 | 21 585.00 | | 21 585.00 |
UX Other trade receivables | 450.00 | | | 450.00 |
VB VAT | 13 746.00 | | | 13 746.00 |
VC Group and associates | 12 134.00 | | | 12 134.00 |
VG Loans with a maturity of up to one year at origin | 332 868.00 | 332 868.00 | | 332 868.00 |
VI Group and Associates | 721 453.00 | 721 453.00 | | 721 453.00 |
VP Miscellaneous | 17 855.00 | | | 17 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 702.00 | 45 702.00 | | 45 702.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 557.00 | 1 317 557.00 | | 1 317 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 090.00 | | | 5 090.00 |
ST Other accounts | 143 556.00 | | | 143 556.00 |
XQ Rental, rental and co-ownership charges | 139 384.00 | | | 139 384.00 |
YW Business tax | 12 406.00 | | | 12 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 496.00 | | | 17 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 940.00 | | | 282 940.00 |
