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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AT Other tangible assets | 796 648.00 | 120 289.00 | 676 359.00 | 796 648.00 |
AV Fixed assets in progress | 236 103.00 | | 236 103.00 | 236 103.00 |
BH Other financial assets | 160 656.00 | | 160 656.00 | 160 656.00 |
BJ TOTAL (I) | 1 212 394.00 | 122 276.00 | 1 090 118.00 | 1 212 394.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 80 347.00 | | 80 347.00 | 80 347.00 |
BZ Other receivables | 137 691.00 | | 137 691.00 | 137 691.00 |
CF Cash and cash equivalents | 28 204.00 | | 28 204.00 | 28 204.00 |
CH Prepaid expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
CJ TOTAL (II) | 264 628.00 | | 264 628.00 | 264 628.00 |
CO Grand total (0 to V) | 1 477 022.00 | 122 276.00 | 1 354 747.00 | 1 477 022.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 579.00 | 1 075.00 | | 1 579.00 |
DH Retained earnings | 30 004.00 | 20 428.00 | | 30 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | 10 080.00 | | 1 357.00 |
DJ Investment subsidies | 342 632.00 | 379 957.00 | | 342 632.00 |
DL TOTAL (I) | 485 572.00 | 521 540.00 | | 485 572.00 |
DU Loans and Debts from Credit Institutions (3) | 486 263.00 | 482 438.00 | | 486 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 407.00 | 4 825.00 | | 144 407.00 |
DX Trade payables and related accounts | 55 323.00 | 35 703.00 | | 55 323.00 |
DY Tax and social security liabilities | 179 986.00 | 65 258.00 | | 179 986.00 |
EA Other liabilities | 3 195.00 | 4 688.00 | | 3 195.00 |
EC TOTAL (IV) | 869 174.00 | 592 913.00 | | 869 174.00 |
EE Grand total (I to V) | 1 354 747.00 | 1 114 453.00 | | 1 354 747.00 |
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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 | 632 610.00 | | 632 610.00 | 632 610.00 |
FJ Net sales | 632 610.00 | | 632 610.00 | 632 610.00 |
FO Operating subsidies | | | 4 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 636 818.00 | |
FW Other purchases and external expenses | | | 183 642.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 278 055.00 | |
FZ Social Security Contributions | | | 125 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 324.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 662 180.00 | |
GG - OPERATING RESULT (I - II) | | | -25 362.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 11 247.00 | |
GU Total financial expenses (VI) | | | 11 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 777.00 | 22 110.00 | | 34 777.00 |
HD Total exceptional income (VII) | 34 777.00 | 22 110.00 | | 34 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 777.00 | 22 110.00 | | 34 777.00 |
HK Income tax | -1 949.00 | 720.00 | | -1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 835.00 | 513 886.00 | | 672 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 478.00 | 503 806.00 | | 671 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | 10 080.00 | | 1 357.00 |
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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 | 955 288.00 | | 257 106.00 | 955 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 656.00 | |
I4 DECREASES Grand Total | | | 1 212 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 646.00 | | 252 106.00 | 780 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 656.00 | | 5 000.00 | 172 656.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 236 103.00 | | | 236 103.00 |
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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 | 51 952.00 | 70 324.00 | | 51 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 965.00 | 70 324.00 | | 49 965.00 |
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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 | 55 323.00 | 55 323.00 | | 55 323.00 |
8C Staff and Related Accounts | 23 234.00 | 23 234.00 | | 23 234.00 |
8D Social Security and Other Social Organizations | 62 439.00 | 62 439.00 | | 62 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 160 656.00 | | | 160 656.00 |
UX Other trade receivables | 80 347.00 | | | 80 347.00 |
UY Staff and related accounts | 938.00 | | | 938.00 |
UZ Social Security, other social security organizations | 4 146.00 | | | 4 146.00 |
VB VAT | 19 873.00 | | | 19 873.00 |
VC Group and associates | 105 308.00 | | | 105 308.00 |
VG Loans with a maturity of up to one year at origin | 41 522.00 | 41 522.00 | | 41 522.00 |
VH Loans with a maturity of more than one year at origin | 444 741.00 | 183 388.00 | 137 679.00 | 444 741.00 |
VI Group and Associates | 144 407.00 | 144 407.00 | | 144 407.00 |
VJ Loans taken out during the year | 2 548.00 | | | 2 548.00 |
VK Loans repaid during the year | 40 582.00 | | | 40 582.00 |
VM Income taxes | 7 426.00 | | | 7 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 922.00 | 80 922.00 | | 80 922.00 |
VS Prepaid expenses | 18 267.00 | | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 962.00 | 236 305.00 | 160 656.00 | 396 962.00 |
VW VAT | 13 391.00 | 13 391.00 | | 13 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 174.00 | 607 822.00 | 137 679.00 | 869 174.00 |
