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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 | 800.00 | 800.00 | | 800.00 |
AP Buildings | 410 333.00 | 57 637.00 | 352 696.00 | 410 333.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 566.00 | 685.00 | 1 251.00 |
AT Other tangible assets | 50 161.00 | 42 174.00 | 7 987.00 | 50 161.00 |
BJ TOTAL (I) | 474 226.00 | 109 947.00 | 364 279.00 | 474 226.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 215 010.00 | | 215 010.00 | 215 010.00 |
BZ Other receivables | 39 437.00 | | 39 437.00 | 39 437.00 |
CF Cash and cash equivalents | 8 775.00 | | 8 775.00 | 8 775.00 |
CH Prepaid expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 271 575.00 | | 271 575.00 | 271 575.00 |
CO Grand total (0 to V) | 745 801.00 | 109 947.00 | 635 854.00 | 745 801.00 |
CX Development or Research and Development Expenses | 11 680.00 | 8 770.00 | 2 910.00 | 11 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 929.00 | | | 929.00 |
DG Other reserves | 17 656.00 | | | 17 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 717.00 | | | -10 717.00 |
DL TOTAL (I) | 77 868.00 | | | 77 868.00 |
DU Loans and Debts from Credit Institutions (3) | 332 518.00 | | | 332 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 033.00 | | | 73 033.00 |
DX Trade payables and related accounts | 21 680.00 | | | 21 680.00 |
DY Tax and social security liabilities | 130 513.00 | | | 130 513.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 557 986.00 | | | 557 986.00 |
EE Grand total (I to V) | 635 854.00 | | | 635 854.00 |
EG Accrued income and payables due within one year | 269 087.00 | | | 269 087.00 |
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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 | 499 125.00 | | 499 125.00 | 499 125.00 |
FJ Net sales | 499 125.00 | | 499 125.00 | 499 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 730.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 515 994.00 | |
FW Other purchases and external expenses | | | 105 110.00 | |
FX Taxes, duties, and similar payments | | | 15 455.00 | |
FY Salaries and Wages | | | 305 421.00 | |
FZ Social Security Contributions | | | 52 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 734.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 514 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965.00 | |
GR Interest and similar expenses | | | 12 682.00 | |
GU Total financial expenses (VI) | | | 12 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 730.00 | | | 16 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 994.00 | | | 515 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 711.00 | | | 526 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 717.00 | | | -10 717.00 |
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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 | 468 502.00 | | | 468 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 680.00 | | | 11 680.00 |
I4 DECREASES Grand Total | | | 474 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 680.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 022.00 | | | 456 022.00 |
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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 | 74 213.00 | 35 734.00 | | 74 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 876.00 | 3 894.00 | | 4 876.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 537.00 | 31 840.00 | | 68 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
8B Suppliers and Related Accounts | 21 681.00 | 21 681.00 | | 21 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 240.00 | 70 240.00 | | 70 240.00 |
VH Loans with a maturity of more than one year at origin | 332 519.00 | 43 621.00 | 173 749.00 | 332 519.00 |
VK Loans repaid during the year | 42 671.00 | | | 42 671.00 |
VS Prepaid expenses | 8 137.00 | | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 585.00 | 262 585.00 | | 262 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 986.00 | 269 088.00 | 173 749.00 | 557 986.00 |
