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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 46 300.00 | 10 803.00 | 35 497.00 | 46 300.00 |
AN Land | 3 179.00 | 286.00 | 2 893.00 | 3 179.00 |
AP Buildings | 1 278 856.00 | 80 523.00 | 1 198 332.00 | 1 278 856.00 |
AR Technical installations, industrial equipment and tools | 2 650 038.00 | 369 805.00 | 2 280 233.00 | 2 650 038.00 |
AT Other tangible assets | 19 465.00 | 3 616.00 | 15 849.00 | 19 465.00 |
AV Fixed assets in progress | 1 867 262.00 | | 1 867 262.00 | 1 867 262.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 865 099.00 | 465 034.00 | 5 400 065.00 | 5 865 099.00 |
BV Advances and down payments on orders | 15 395.00 | | 15 395.00 | 15 395.00 |
BX Customers and related accounts | 353 076.00 | | 353 076.00 | 353 076.00 |
BZ Other receivables | 99 061.00 | | 99 061.00 | 99 061.00 |
CF Cash and cash equivalents | 35 997.00 | | 35 997.00 | 35 997.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 503 643.00 | | 503 643.00 | 503 643.00 |
CO Grand total (0 to V) | 6 368 742.00 | 465 034.00 | 5 903 708.00 | 6 368 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 000.00 | 3 863 000.00 | | 3 863 000.00 |
DH Retained earnings | -1 495 948.00 | -595 933.00 | | -1 495 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344 375.00 | -900 015.00 | | -1 344 375.00 |
DK Regulated provisions | 766 363.00 | 100 338.00 | | 766 363.00 |
DL TOTAL (I) | 1 789 041.00 | 2 467 390.00 | | 1 789 041.00 |
DU Loans and Debts from Credit Institutions (3) | 451 720.00 | 240 177.00 | | 451 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 107.00 | 2 500 000.00 | | 2 650 107.00 |
DX Trade payables and related accounts | 443 621.00 | 175 908.00 | | 443 621.00 |
DY Tax and social security liabilities | 67 919.00 | 14 656.00 | | 67 919.00 |
DZ Fixed asset liabilities and related accounts | 501 301.00 | 538 979.00 | | 501 301.00 |
EC TOTAL (IV) | 4 114 668.00 | 3 469 720.00 | | 4 114 668.00 |
EE Grand total (I to V) | 5 903 708.00 | 5 937 110.00 | | 5 903 708.00 |
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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 | | | 10.00 | |
FG Production sold - services | | | 5 460.00 | |
FJ Net sales | | | 5 470.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 489.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 25 510.00 | |
FW Other purchases and external expenses | | | 701 953.00 | |
FX Taxes, duties, and similar payments | | | 13 969.00 | |
FY Salaries and Wages | | | 209 787.00 | |
FZ Social Security Contributions | | | 76 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 544.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 336 888.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331 399.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 331 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 681.00 | | | 2 681.00 |
HB Exceptional income from capital transactions | 294 222.00 | 721.00 | | 294 222.00 |
HD Total exceptional income (VII) | 296 903.00 | 721.00 | | 296 903.00 |
HF Exceptional expenses on capital transactions | 309 507.00 | | | 309 507.00 |
HH Total exceptional expenses (VIII) | 309 507.00 | | | 309 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 604.00 | 721.00 | | -12 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 392.00 | 18 248.00 | | 302 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 767.00 | 918 263.00 | | 1 646 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344 375.00 | -900 015.00 | | -1 344 375.00 |
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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 | 3 330 682.00 | | 2 849 117.00 | 3 330 682.00 |
I4 DECREASES Grand Total | | 314 700.00 | 5 865 099.00 | |
IO DECREASES Total including other intangible assets | | | 46 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 700.00 | 5 818 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 300.00 | | | 46 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 182.00 | | 2 850 317.00 | 3 283 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | -1 200.00 | 1 200.00 |
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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 | 161 682.00 | 308 544.00 | 5 193.00 | 161 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | 4 630.00 | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 509.00 | 303 914.00 | 5 193.00 | 155 509.00 |
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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 | 443 622.00 | 442 822.00 | | 443 622.00 |
8C Staff and Related Accounts | 27 249.00 | 12 249.00 | | 27 249.00 |
8D Social Security and Other Social Organizations | 38 669.00 | 38 669.00 | | 38 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 302.00 | 501 302.00 | | 501 302.00 |
UX Other trade receivables | 353 076.00 | 353 076.00 | | 353 076.00 |
VB VAT | 96 979.00 | 96 979.00 | | 96 979.00 |
VH Loans with a maturity of more than one year at origin | 451 720.00 | | | 451 720.00 |
VI Group and Associates | 2 650 107.00 | 2 650 107.00 | | 2 650 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 138.00 | 452 138.00 | | 452 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 669.00 | 3 645 149.00 | | 4 112 669.00 |
