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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 | 2 865.00 | 636.00 | 2 229.00 | 2 865.00 |
AH Goodwill | 671 000.00 | 335 500.00 | 335 500.00 | 671 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 2 177 936.00 | 405 852.00 | 1 772 083.00 | 2 177 936.00 |
AR Technical installations, industrial equipment and tools | 911 264.00 | 566 923.00 | 344 341.00 | 911 264.00 |
AT Other tangible assets | 303 541.00 | 48 556.00 | 254 985.00 | 303 541.00 |
AX Advances and down payments | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 112 677.00 | 1 357 468.00 | 2 755 209.00 | 4 112 677.00 |
BL Raw materials, supplies | 5 396.00 | | 5 396.00 | 5 396.00 |
BT Goods | 67 376.00 | | 67 376.00 | 67 376.00 |
BV Advances and down payments on orders | 4 705.00 | | 4 705.00 | 4 705.00 |
BX Customers and related accounts | 172 868.00 | | 172 868.00 | 172 868.00 |
BZ Other receivables | 418 345.00 | | 418 345.00 | 418 345.00 |
CF Cash and cash equivalents | 38 407.00 | | 38 407.00 | 38 407.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 712 399.00 | | 712 399.00 | 712 399.00 |
CO Grand total (0 to V) | 4 825 076.00 | 1 357 468.00 | 3 467 608.00 | 4 825 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 310.00 | 2 222 310.00 | | 2 222 310.00 |
DH Retained earnings | -2 787 418.00 | -1 546 798.00 | | -2 787 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 439.00 | -1 240 620.00 | | -849 439.00 |
DL TOTAL (I) | -1 414 546.00 | -565 108.00 | | -1 414 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153 271.00 | 2 879 673.00 | | 3 153 271.00 |
DW Advances and down payments received on current orders | 45 228.00 | 640.00 | | 45 228.00 |
DX Trade payables and related accounts | 1 634 855.00 | 1 121 314.00 | | 1 634 855.00 |
DY Tax and social security liabilities | 36 867.00 | 29 167.00 | | 36 867.00 |
DZ Fixed asset liabilities and related accounts | 11 933.00 | | | 11 933.00 |
EC TOTAL (IV) | 4 882 154.00 | 4 030 794.00 | | 4 882 154.00 |
EE Grand total (I to V) | 3 467 608.00 | 3 465 687.00 | | 3 467 608.00 |
EI Including equity loans | 3 153 271.00 | | | 3 153 271.00 |
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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 | | | | |
FG Production sold - services | 1 001 659.00 | | 1 001 659.00 | 1 001 659.00 |
FJ Net sales | 1 001 659.00 | | 1 001 659.00 | 1 001 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 001 867.00 | |
FS Purchases of goods (including customs duties) | | | 235 705.00 | |
FT Inventory change (goods) | | | -62 403.00 | |
FU Purchases of raw materials and other supplies | | | 7 505.00 | |
FV Inventory change (raw materials and supplies) | | | -5 396.00 | |
FW Other purchases and external expenses | | | 1 265 143.00 | |
FX Taxes, duties, and similar payments | | | 26 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 743.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 1 807 168.00 | |
GG - OPERATING RESULT (I - II) | | | -805 301.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 30 521.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 30 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 13 513.00 | 16.00 | | 13 513.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 13 533.00 | 16.00 | | 13 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 477.00 | -16.00 | | -13 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 149.00 | 206 615.00 | | 1 002 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 588.00 | 1 447 235.00 | | 1 851 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 439.00 | -1 240 620.00 | | -849 439.00 |
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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 | 3 903 626.00 | | 210 051.00 | 3 903 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 4 112 677.00 | |
IO DECREASES Total including other intangible assets | | | 673 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 438 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 865.00 | | | 673 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 760.00 | | 210 051.00 | 3 228 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
NC DECREASES Transfers to advances and down payments | 1 071.00 | | | 1 071.00 |
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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 | 686 260.00 | 335 708.00 | | 686 260.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 573.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 197.00 | 335 134.00 | | 686 197.00 |
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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 | 1 634 855.00 | 1 634 855.00 | | 1 634 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
UX Other trade receivables | 172 868.00 | 172 868.00 | | 172 868.00 |
VB VAT | 404 220.00 | 404 220.00 | | 404 220.00 |
VI Group and Associates | 3 153 271.00 | 3 153 271.00 | | 3 153 271.00 |
VM Income taxes | 12 992.00 | 12 992.00 | | 12 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 515.00 | 596 515.00 | | 596 515.00 |
VW VAT | 27 684.00 | 27 684.00 | | 27 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 927.00 | 4 836 927.00 | | 4 836 927.00 |
