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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AH Goodwill | 2 445 312.00 | | 2 445 312.00 | 2 445 312.00 |
AP Buildings | 1 120 020.00 | 854 530.00 | 265 489.00 | 1 120 020.00 |
AR Technical installations, industrial equipment and tools | 44 391.00 | 32 412.00 | 11 979.00 | 44 391.00 |
AT Other tangible assets | 321 229.00 | 251 304.00 | 69 924.00 | 321 229.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 48 965.00 | | 48 965.00 | 48 965.00 |
BJ TOTAL (I) | 4 067 668.00 | 1 218 246.00 | 2 849 421.00 | 4 067 668.00 |
BL Raw materials, supplies | 1 421.00 | | 1 421.00 | 1 421.00 |
BV Advances and down payments on orders | 5 749.00 | | 5 749.00 | 5 749.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 218 974.00 | | 218 974.00 | 218 974.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 184 477.00 | | 184 477.00 | 184 477.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 411 881.00 | | 411 881.00 | 411 881.00 |
CO Grand total (0 to V) | 4 479 550.00 | 1 218 246.00 | 3 261 303.00 | 4 479 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -687 012.00 | -643 517.00 | | -687 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 535.00 | -43 494.00 | | -350 535.00 |
DL TOTAL (I) | 1 347 804.00 | 1 698 339.00 | | 1 347 804.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 3 169.00 | 3 169.00 | | 3 169.00 |
DR TOTAL (IV) | 3 169.00 | 3 169.00 | | 3 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 860.00 | 1 005 322.00 | | 1 220 860.00 |
DW Advances and down payments received on current orders | 4 345.00 | 5 878.00 | | 4 345.00 |
DX Trade payables and related accounts | 626 803.00 | 458 100.00 | | 626 803.00 |
DY Tax and social security liabilities | 58 320.00 | 87 876.00 | | 58 320.00 |
EC TOTAL (IV) | 1 910 328.00 | 1 557 178.00 | | 1 910 328.00 |
EE Grand total (I to V) | 3 261 303.00 | 3 258 687.00 | | 3 261 303.00 |
EG Accrued income and payables due within one year | 1 905 983.00 | 787 542.00 | | 1 905 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262.00 | 4 723.00 | | 2 262.00 |
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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 | 258 815.00 | | 258 815.00 | 258 815.00 |
FJ Net sales | 258 815.00 | | 258 815.00 | 258 815.00 |
FO Operating subsidies | | | 35 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 300 346.00 | |
FU Purchases of raw materials and other supplies | | | 11 111.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 377 405.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 104 553.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 540.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 642 286.00 | |
GG - OPERATING RESULT (I - II) | | | -341 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 8 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 496.00 | 923 713.00 | | 300 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 030.00 | 967 207.00 | | 651 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 535.00 | -43 494.00 | | -350 535.00 |
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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 | 1 506 886.00 | 35 840.00 | | 1 506 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 48 966.00 | |
I4 DECREASES Grand Total | | 369.00 | 1 542 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 284.00 | 35 107.00 | | 1 458 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 602.00 | 733.00 | | 48 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 169.00 | | | 3 169.00 |
7C Grand total | 3 169.00 | | | 3 169.00 |
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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 | 626 803.00 | 626 803.00 | | 626 803.00 |
8C Staff and Related Accounts | 20 937.00 | 20 937.00 | | 20 937.00 |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
UT Other financial assets | 48 966.00 | 48 966.00 | | 48 966.00 |
UX Other trade receivables | 511.00 | 511.00 | | 511.00 |
UY Staff and related accounts | 16 405.00 | 16 405.00 | | 16 405.00 |
UZ Social Security, other social security organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 183 309.00 | 183 309.00 | | 183 309.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VH Loans with a maturity of more than one year at origin | 1 218 357.00 | 77 258.00 | 730 453.00 | 1 218 357.00 |
VP Miscellaneous | 15 148.00 | 15 148.00 | | 15 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 766.00 | 19 766.00 | | 19 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 048.00 | 269 048.00 | | 269 048.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
