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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 | 418.00 | 418.00 | | 418.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 316 229.00 | 148 019.00 | 168 210.00 | 316 229.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 1 327.00 | 870.00 | 2 198.00 |
AT Other tangible assets | 279 428.00 | 136 140.00 | 143 287.00 | 279 428.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 621 273.00 | 285 905.00 | 335 368.00 | 621 273.00 |
BT Goods | 22 685.00 | 10 111.00 | 12 574.00 | 22 685.00 |
BX Customers and related accounts | 31 416.00 | | 31 416.00 | 31 416.00 |
BZ Other receivables | 132 260.00 | | 132 260.00 | 132 260.00 |
CF Cash and cash equivalents | 327 678.00 | | 327 678.00 | 327 678.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 517 579.00 | 10 111.00 | 507 467.00 | 517 579.00 |
CO Grand total (0 to V) | 1 138 852.00 | 296 016.00 | 842 836.00 | 1 138 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DB Share, merger, contribution premiums, etc. | 324.00 | | | 324.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 656 592.00 | | | 656 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293.00 | | | 4 293.00 |
DL TOTAL (I) | 670 012.00 | | | 670 012.00 |
DQ Provisions for Expenses | 52 173.00 | | | 52 173.00 |
DR TOTAL (IV) | 52 173.00 | | | 52 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | | | 5 545.00 |
DX Trade payables and related accounts | 105 631.00 | | | 105 631.00 |
DY Tax and social security liabilities | 9 473.00 | | | 9 473.00 |
EC TOTAL (IV) | 120 650.00 | | | 120 650.00 |
EE Grand total (I to V) | 842 836.00 | | | 842 836.00 |
EG Accrued income and payables due within one year | 120 650.00 | | | 120 650.00 |
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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 | 359 400.00 | 77 650.00 | 437 050.00 | 359 400.00 |
FD Production sold - goods | 1 616.00 | | 1 616.00 | 1 616.00 |
FG Production sold - services | 175 995.00 | | 175 995.00 | 175 995.00 |
FJ Net sales | 537 011.00 | 77 650.00 | 614 661.00 | 537 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 340.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 778 061.00 | |
FS Purchases of goods (including customs duties) | | | 354 000.00 | |
FT Inventory change (goods) | | | 163 340.00 | |
FU Purchases of raw materials and other supplies | | | 643.00 | |
FW Other purchases and external expenses | | | 225 852.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 52 970.00 | |
FZ Social Security Contributions | | | 24 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 924 252.00 | |
GG - OPERATING RESULT (I - II) | | | -146 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 000.00 | | | 154 000.00 |
HB Exceptional income from capital transactions | 200 100.00 | | | 200 100.00 |
HD Total exceptional income (VII) | 200 100.00 | | | 200 100.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 100.00 | | | 150 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 618.00 | | | 979 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 324.00 | | | 975 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293.00 | | | 4 293.00 |
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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 | 202 849.00 | 86 306.00 | 3 250.00 | 202 849.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 431.00 | 86 306.00 | 3 250.00 | 202 431.00 |
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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 | 105 631.00 | 105 631.00 | | 105 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 3 538.00 | | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 214.00 | 167 214.00 | 4 000.00 | 171 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 650.00 | 120 650.00 | | 120 650.00 |
