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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 669.00 | 5 419.00 | 22 250.00 | 27 669.00 |
AT Other tangible assets | 2 973 734.00 | 612 639.00 | 2 361 095.00 | 2 973 734.00 |
BF Loans | 3 661.00 | | 3 661.00 | 3 661.00 |
BH Other financial assets | 106 692.00 | | 106 692.00 | 106 692.00 |
BJ TOTAL (I) | 3 121 756.00 | 618 058.00 | 2 503 698.00 | 3 121 756.00 |
BT Goods | 33 967.00 | | 33 967.00 | 33 967.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 247 334.00 | | 247 334.00 | 247 334.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 68 451.00 | | 68 451.00 | 68 451.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 360 931.00 | | 360 931.00 | 360 931.00 |
CO Grand total (0 to V) | 3 482 687.00 | 618 058.00 | 2 864 629.00 | 3 482 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -631 851.00 | -3 862.00 | | -631 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 479.00 | -627 990.00 | | -552 479.00 |
DL TOTAL (I) | -1 084 330.00 | -531 851.00 | | -1 084 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 055.00 | 2 532 478.00 | | 2 215 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 712.00 | 361 178.00 | | 861 712.00 |
DX Trade payables and related accounts | 675 162.00 | 591 513.00 | | 675 162.00 |
DY Tax and social security liabilities | 197 022.00 | 61 011.00 | | 197 022.00 |
EA Other liabilities | | 7 004.00 | | |
EC TOTAL (IV) | 3 948 959.00 | 3 553 182.00 | | 3 948 959.00 |
EE Grand total (I to V) | 2 864 629.00 | 3 021 331.00 | | 2 864 629.00 |
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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 | 1 809 828.00 | | 1 809 828.00 | 1 809 828.00 |
FJ Net sales | 1 809 828.00 | | 1 809 828.00 | 1 809 828.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 1 811 797.00 | |
FS Purchases of goods (including customs duties) | | | 592 389.00 | |
FT Inventory change (goods) | | | -33 967.00 | |
FU Purchases of raw materials and other supplies | | | -18 367.00 | |
FW Other purchases and external expenses | | | 317 776.00 | |
FX Taxes, duties, and similar payments | | | 34 223.00 | |
FY Salaries and Wages | | | 833 701.00 | |
FZ Social Security Contributions | | | 198 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 313.00 | |
GE Other Expenses | | | 36 781.00 | |
GF Total Operating Expenses (II) | | | 2 328 277.00 | |
GG - OPERATING RESULT (I - II) | | | -516 480.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 30 209.00 | |
GU Total financial expenses (VI) | | | 30 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 5 789.00 | 57 991.00 | | 5 789.00 |
HH Total exceptional expenses (VIII) | 5 789.00 | 57 991.00 | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 789.00 | -57 991.00 | | -5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 797.00 | 1 090 626.00 | | 1 811 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 276.00 | 1 718 616.00 | | 2 364 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 479.00 | -627 990.00 | | -552 479.00 |
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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 | 2 815 256.00 | | 306 500.00 | 2 815 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 353.00 | |
I4 DECREASES Grand Total | | | 3 121 756.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 564.00 | | 302 839.00 | 2 698 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 692.00 | | 3 661.00 | 106 692.00 |
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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 | 268 745.00 | 349 313.00 | | 268 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 745.00 | 349 313.00 | | 268 745.00 |
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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 | 675 162.00 | 675 162.00 | | 675 162.00 |
8C Staff and Related Accounts | 84 701.00 | 84 701.00 | | 84 701.00 |
8D Social Security and Other Social Organizations | 106 329.00 | 106 329.00 | | 106 329.00 |
UP Loans | 3 661.00 | | 3 661.00 | 3 661.00 |
UT Other financial assets | 106 692.00 | | 106 692.00 | 106 692.00 |
UX Other trade receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VC Group and associates | 176 101.00 | 176 101.00 | | 176 101.00 |
VG Loans with a maturity of up to one year at origin | 3 467.00 | 3 467.00 | | 3 467.00 |
VH Loans with a maturity of more than one year at origin | 2 211 588.00 | 416 535.00 | 1 710 009.00 | 2 211 588.00 |
VI Group and Associates | 861 712.00 | 861 712.00 | | 861 712.00 |
VJ Loans taken out during the year | 44 157.00 | | | 44 157.00 |
VK Loans repaid during the year | 365 046.00 | | | 365 046.00 |
VM Income taxes | 6 415.00 | 6 415.00 | | 6 415.00 |
VP Miscellaneous | 10 303.00 | 10 303.00 | | 10 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 816.00 | 64 818.00 | | 64 816.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 866.00 | 258 514.00 | 110 353.00 | 368 866.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 959.00 | 2 153 906.00 | 1 710 009.00 | 3 948 959.00 |
