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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 | 134 265.00 | 134 265.00 | | 134 265.00 |
AF Concessions, Patents and Similar Rights | 1 658.00 | 1 120.00 | 538.00 | 1 658.00 |
AH Goodwill | 743 835.00 | | 743 835.00 | 743 835.00 |
AJ Other Intangible Assets | 8 825.00 | 3 574.00 | 5 252.00 | 8 825.00 |
AP Buildings | 407 041.00 | 205 907.00 | 201 134.00 | 407 041.00 |
AR Technical installations, industrial equipment and tools | 742 338.00 | 442 060.00 | 300 278.00 | 742 338.00 |
AT Other tangible assets | 347 298.00 | 287 477.00 | 59 820.00 | 347 298.00 |
AV Fixed assets in progress | 27 340.00 | | 27 340.00 | 27 340.00 |
BF Loans | 27 377.00 | | 27 377.00 | 27 377.00 |
BH Other financial assets | 112 500.00 | | 112 500.00 | 112 500.00 |
BJ TOTAL (I) | 2 552 477.00 | 1 074 403.00 | 1 478 074.00 | 2 552 477.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 307.00 | | 42 307.00 | 42 307.00 |
BZ Other receivables | 147 599.00 | 18 132.00 | 129 467.00 | 147 599.00 |
CF Cash and cash equivalents | 20 311.00 | | 20 311.00 | 20 311.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 218 861.00 | 18 132.00 | 200 728.00 | 218 861.00 |
CO Grand total (0 to V) | 2 771 338.00 | 1 092 535.00 | 1 678 802.00 | 2 771 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 010.00 | 600 000.00 | | 600 010.00 |
DH Retained earnings | -1.00 | -1 875 948.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 609.00 | 362 617.00 | | 93 609.00 |
DJ Investment subsidies | 200 243.00 | 240 198.00 | | 200 243.00 |
DL TOTAL (I) | 893 860.00 | -673 133.00 | | 893 860.00 |
DP Provisions for Risks | 42 992.00 | 16 521.00 | | 42 992.00 |
DR TOTAL (IV) | 42 992.00 | 16 521.00 | | 42 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 115.00 | 1 804 624.00 | | 171 115.00 |
DX Trade payables and related accounts | 123 633.00 | 123 532.00 | | 123 633.00 |
DY Tax and social security liabilities | 351 969.00 | 353 087.00 | | 351 969.00 |
DZ Fixed asset liabilities and related accounts | 9 119.00 | 42 702.00 | | 9 119.00 |
EA Other liabilities | 42 658.00 | 19 099.00 | | 42 658.00 |
EB Prepaid income (2) | 43 457.00 | 28 476.00 | | 43 457.00 |
EC TOTAL (IV) | 741 951.00 | 2 371 530.00 | | 741 951.00 |
EE Grand total (I to V) | 1 678 802.00 | 1 714 918.00 | | 1 678 802.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 4 051 555.00 | | 4 051 555.00 | 4 051 555.00 |
FJ Net sales | 4 051 660.00 | | 4 051 660.00 | 4 051 660.00 |
FO Operating subsidies | | | 7 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 144.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 093 352.00 | |
FS Purchases of goods (including customs duties) | | | 36 953.00 | |
FU Purchases of raw materials and other supplies | | | 285 356.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 1 254 491.00 | |
FX Taxes, duties, and similar payments | | | 158 828.00 | |
FY Salaries and Wages | | | 1 596 042.00 | |
FZ Social Security Contributions | | | 611 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 167.00 | |
GE Other Expenses | | | 6 451.00 | |
GF Total Operating Expenses (II) | | | 4 138 634.00 | |
GG - OPERATING RESULT (I - II) | | | -45 282.00 | |
GR Interest and similar expenses | | | 31 819.00 | |
GU Total financial expenses (VI) | | | 31 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 058.00 | 23 416.00 | | 104 058.00 |
HD Total exceptional income (VII) | 104 058.00 | 23 416.00 | | 104 058.00 |
HG Exceptional depreciation and provisions | 18 132.00 | | | 18 132.00 |
HH Total exceptional expenses (VIII) | 18 132.00 | | | 18 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 925.00 | 23 416.00 | | 85 925.00 |
HK Income tax | -84 784.00 | -80 466.00 | | -84 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 197 410.00 | 4 382 161.00 | | 4 197 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 801.00 | 4 019 544.00 | | 4 103 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 609.00 | 362 617.00 | | 93 609.00 |
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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 | 2 472 925.00 | | 79 552.00 | 2 472 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 265.00 | | | 134 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 877.00 | |
I4 DECREASES Grand Total | | | 2 552 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 265.00 | |
IO DECREASES Total including other intangible assets | | | 754 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 319.00 | | | 754 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 487.00 | | 72 529.00 | 1 451 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 854.00 | | 7 023.00 | 132 854.00 |
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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 | 917 352.00 | 157 051.00 | | 917 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 265.00 | | | 134 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 2 201.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 594.00 | 154 850.00 | | 780 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 521.00 | 32 167.00 | 5 696.00 | 16 521.00 |
6X Other provisions for depreciation | | 18 132.00 | | |
7B Total provisions for depreciation | | 18 132.00 | | |
7C Grand total | 16 521.00 | 50 299.00 | 5 696.00 | 16 521.00 |
UE of which provisions and reversals: - Operating | | 32 167.00 | 5 696.00 | |
UJ - Exceptional | | 18 132.00 | | |
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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 | 142 540.00 | | 142 540.00 | 142 540.00 |
8B Suppliers and Related Accounts | 123 633.00 | 123 633.00 | | 123 633.00 |
8C Staff and Related Accounts | 134 562.00 | 134 562.00 | | 134 562.00 |
8D Social Security and Other Social Organizations | 201 130.00 | 201 130.00 | | 201 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 119.00 | 9 119.00 | | 9 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 658.00 | 42 658.00 | | 42 658.00 |
8L Deferred income | 43 457.00 | 43 457.00 | | 43 457.00 |
UP Loans | 27 377.00 | | | 27 377.00 |
UT Other financial assets | 112 500.00 | | | 112 500.00 |
UX Other trade receivables | 42 307.00 | | | 42 307.00 |
UY Staff and related accounts | 1 587.00 | | | 1 587.00 |
VB VAT | 93 754.00 | | | 93 754.00 |
VI Group and Associates | 28 575.00 | 28 575.00 | | 28 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 277.00 | 16 277.00 | | 16 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 258.00 | | | 52 258.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 625.00 | 191 749.00 | 139 877.00 | 331 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 951.00 | 599 411.00 | 142 540.00 | 741 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 51.00 | | 51.00 |
