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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 430.00 | 29 430.00 | | 29 430.00 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AJ Other Intangible Assets | 8 797.00 | 3 562.00 | 5 235.00 | 8 797.00 |
AN Land | 29 172.00 | | 29 172.00 | 29 172.00 |
AP Buildings | 1 075 299.00 | 460 146.00 | 615 153.00 | 1 075 299.00 |
AR Technical installations, industrial equipment and tools | 135 201.00 | 80 324.00 | 54 877.00 | 135 201.00 |
AT Other tangible assets | 668 158.00 | 524 493.00 | 143 665.00 | 668 158.00 |
AV Fixed assets in progress | 34 947.00 | | 34 947.00 | 34 947.00 |
BF Loans | 20 139.00 | | 20 139.00 | 20 139.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 552 458.00 | 1 099 031.00 | 2 453 427.00 | 3 552 458.00 |
BX Customers and related accounts | 14 411.00 | | 14 411.00 | 14 411.00 |
BZ Other receivables | 175 325.00 | 32 926.00 | 142 399.00 | 175 325.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 194 273.00 | 32 926.00 | 161 347.00 | 194 273.00 |
CO Grand total (0 to V) | 3 746 730.00 | 1 131 956.00 | 2 614 774.00 | 3 746 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 512.00 | 386 512.00 | | 386 512.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -311 280.00 | -14.00 | | -311 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 019.00 | -311 266.00 | | -87 019.00 |
DJ Investment subsidies | 61 813.00 | 13 493.00 | | 61 813.00 |
DL TOTAL (I) | 50 826.00 | 89 524.00 | | 50 826.00 |
DP Provisions for Risks | 29 193.00 | 15 000.00 | | 29 193.00 |
DR TOTAL (IV) | 29 193.00 | 15 000.00 | | 29 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 646.00 | 1 750 511.00 | | 1 927 646.00 |
DX Trade payables and related accounts | 269 203.00 | 238 379.00 | | 269 203.00 |
DY Tax and social security liabilities | 320 598.00 | 412 587.00 | | 320 598.00 |
DZ Fixed asset liabilities and related accounts | 5 881.00 | | | 5 881.00 |
EA Other liabilities | 3 627.00 | 2 490.00 | | 3 627.00 |
EB Prepaid income (2) | 7 800.00 | 2 493.00 | | 7 800.00 |
EC TOTAL (IV) | 2 534 755.00 | 2 411 265.00 | | 2 534 755.00 |
EE Grand total (I to V) | 2 614 774.00 | 2 515 789.00 | | 2 614 774.00 |
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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 | 3 411 367.00 | | 3 411 367.00 | 3 411 367.00 |
FJ Net sales | 3 411 367.00 | | 3 411 367.00 | 3 411 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 561.00 | |
FQ Other income | | | 10 585.00 | |
FR Total operating income (I) | | | 3 482 512.00 | |
FU Purchases of raw materials and other supplies | | | 182 373.00 | |
FW Other purchases and external expenses | | | 1 307 931.00 | |
FX Taxes, duties, and similar payments | | | 182 695.00 | |
FY Salaries and Wages | | | 1 346 129.00 | |
FZ Social Security Contributions | | | 502 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 593.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 3 694 282.00 | |
GG - OPERATING RESULT (I - II) | | | -211 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 35 681.00 | |
GU Total financial expenses (VI) | | | 35 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 614.00 | 1 974.00 | | 123 614.00 |
HD Total exceptional income (VII) | 123 614.00 | 1 974.00 | | 123 614.00 |
HG Exceptional depreciation and provisions | 32 926.00 | | | 32 926.00 |
HH Total exceptional expenses (VIII) | 32 926.00 | | | 32 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 688.00 | 1 974.00 | | 90 688.00 |
HK Income tax | -69 741.00 | -64 101.00 | | -69 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 129.00 | 3 294 706.00 | | 3 606 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 147.00 | 3 605 972.00 | | 3 693 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 019.00 | -311 266.00 | | -87 019.00 |
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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 | 3 406 984.00 | | 145 474.00 | 3 406 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 430.00 | | | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 379.00 | |
I4 DECREASES Grand Total | | | 3 552 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 559 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559 872.00 | | | 1 559 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 477.00 | | 140 300.00 | 1 802 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205.00 | | 5 174.00 | 15 205.00 |
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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 | 944 584.00 | 154 446.00 | | 944 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 430.00 | | | 29 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 1 760.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 277.00 | 152 687.00 | | 912 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 16 593.00 | 2 400.00 | 15 000.00 |
6X Other provisions for depreciation | | 32 926.00 | | |
7B Total provisions for depreciation | | 32 926.00 | | |
7C Grand total | 15 000.00 | 49 519.00 | 2 400.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 16 593.00 | 2 400.00 | |
UJ - Exceptional | | 32 926.00 | | |
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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 | 148 010.00 | | 148 010.00 | 148 010.00 |
8B Suppliers and Related Accounts | 269 203.00 | 269 203.00 | | 269 203.00 |
8C Staff and Related Accounts | 135 338.00 | 135 338.00 | | 135 338.00 |
8D Social Security and Other Social Organizations | 175 646.00 | 175 646.00 | | 175 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UP Loans | 20 139.00 | | | 20 139.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 14 411.00 | | | 14 411.00 |
UY Staff and related accounts | 777.00 | | | 777.00 |
UZ Social Security, other social security organizations | 684.00 | | | 684.00 |
VB VAT | 145 116.00 | | | 145 116.00 |
VI Group and Associates | 1 779 636.00 | 1 779 636.00 | | 1 779 636.00 |
VN Other taxes, similar payments | 557.00 | | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 614.00 | 9 614.00 | | 9 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 191.00 | | | 28 191.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 008.00 | 190 629.00 | 20 379.00 | 211 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 755.00 | 2 386 745.00 | 148 010.00 | 2 534 755.00 |
