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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 | 342 509.00 | 205 505.00 | 137 004.00 | 342 509.00 |
AF Concessions, Patents and Similar Rights | 14 494.00 | 3 133.00 | 11 361.00 | 14 494.00 |
AH Goodwill | 374 225.00 | | 374 225.00 | 374 225.00 |
AP Buildings | 6 095 999.00 | 1 078 204.00 | 5 017 795.00 | 6 095 999.00 |
AR Technical installations, industrial equipment and tools | 255 126.00 | 99 996.00 | 155 130.00 | 255 126.00 |
AT Other tangible assets | 159 910.00 | 65 432.00 | 94 478.00 | 159 910.00 |
BJ TOTAL (I) | 7 242 262.00 | 1 452 270.00 | 5 789 992.00 | 7 242 262.00 |
BL Raw materials, supplies | 13 475.00 | | 13 475.00 | 13 475.00 |
BX Customers and related accounts | 31 728.00 | 15 296.00 | 16 432.00 | 31 728.00 |
BZ Other receivables | 68 838.00 | | 68 838.00 | 68 838.00 |
CF Cash and cash equivalents | 13 850.00 | | 13 850.00 | 13 850.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 131 843.00 | 15 296.00 | 116 547.00 | 131 843.00 |
CO Grand total (0 to V) | 7 374 105.00 | 1 467 566.00 | 5 906 539.00 | 7 374 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 073.00 | 2 634 073.00 | | 2 634 073.00 |
DH Retained earnings | -920 314.00 | -309 541.00 | | -920 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 841.00 | -610 772.00 | | -636 841.00 |
DL TOTAL (I) | 1 076 918.00 | 1 713 759.00 | | 1 076 918.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 653.00 | 3 373 147.00 | | 3 167 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 373.00 | 1 098 776.00 | | 1 245 373.00 |
DW Advances and down payments received on current orders | 2 034.00 | 17 357.00 | | 2 034.00 |
DX Trade payables and related accounts | 288 583.00 | 122 367.00 | | 288 583.00 |
DY Tax and social security liabilities | 33 764.00 | 31 987.00 | | 33 764.00 |
EA Other liabilities | 92 213.00 | 92 213.00 | | 92 213.00 |
EC TOTAL (IV) | 4 829 620.00 | 4 735 847.00 | | 4 829 620.00 |
EE Grand total (I to V) | 5 906 539.00 | 6 449 607.00 | | 5 906 539.00 |
EG Accrued income and payables due within one year | 1 848 840.00 | 4 735 847.00 | | 1 848 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 038.00 | | |
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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 | 670 020.00 | | 670 020.00 | 670 020.00 |
FJ Net sales | 670 020.00 | | 670 020.00 | 670 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 967.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 677 815.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 64 713.00 | |
FV Inventory change (raw materials and supplies) | | | -3 014.00 | |
FW Other purchases and external expenses | | | 352 498.00 | |
FX Taxes, duties, and similar payments | | | 40 161.00 | |
FY Salaries and Wages | | | 150 108.00 | |
FZ Social Security Contributions | | | 34 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 055.00 | |
GE Other Expenses | | | 27 409.00 | |
GF Total Operating Expenses (II) | | | 1 195 171.00 | |
GG - OPERATING RESULT (I - II) | | | -517 356.00 | |
GR Interest and similar expenses | | | 119 485.00 | |
GU Total financial expenses (VI) | | | 119 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | | 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 815.00 | 812 718.00 | | 677 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 656.00 | 1 423 491.00 | | 1 314 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 841.00 | -610 772.00 | | -636 841.00 |
HP References: Equipment leasing | | 606.00 | | |
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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 | 7 225 195.00 | | 17 067.00 | 7 225 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342 509.00 | | | 342 509.00 |
I4 DECREASES Grand Total | | | 7 242 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342 509.00 | |
IO DECREASES Total including other intangible assets | | | 388 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 511 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 718.00 | | | 388 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 493 968.00 | | 17 067.00 | 6 493 968.00 |
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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 | 932 088.00 | 520 182.00 | | 932 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 003.00 | 68 502.00 | | 137 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | 1 575.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 527.00 | 450 105.00 | | 793 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 241.00 | 8 055.00 | | 7 241.00 |
7B Total provisions for depreciation | 7 241.00 | 8 055.00 | | 7 241.00 |
7C Grand total | 7 241.00 | 8 055.00 | | 7 241.00 |
UE of which provisions and reversals: - Operating | | 8 055.00 | | |
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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 | 288 583.00 | 288 583.00 | | 288 583.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 213.00 | 92 213.00 | | 92 213.00 |
UX Other trade receivables | 14 902.00 | | | 14 902.00 |
VA Doubtful or disputed receivables | 16 826.00 | | | 16 826.00 |
VB VAT | 29 768.00 | | | 29 768.00 |
VH Loans with a maturity of more than one year at origin | 3 167 653.00 | 186 873.00 | 816 354.00 | 3 167 653.00 |
VI Group and Associates | 1 245 373.00 | 1 245 373.00 | | 1 245 373.00 |
VK Loans repaid during the year | 180 456.00 | | | 180 456.00 |
VM Income taxes | 14 165.00 | | | 14 165.00 |
VP Miscellaneous | 7 799.00 | | | 7 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 458.00 | 32 458.00 | | 32 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 106.00 | | | 17 106.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 518.00 | 104 518.00 | | 104 518.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 586.00 | 1 846 806.00 | 816 354.00 | 4 827 586.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
