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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 146 785.00 | 100 761.00 | 46 024.00 | 146 785.00 |
AT Other tangible assets | 1 307 454.00 | 920 833.00 | 386 621.00 | 1 307 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 1 518 782.00 | 1 027 404.00 | 491 377.00 | 1 518 782.00 |
BT Goods | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 22 880.00 | 3 045.00 | 19 835.00 | 22 880.00 |
BZ Other receivables | 454 302.00 | | 454 302.00 | 454 302.00 |
CF Cash and cash equivalents | 40 733.00 | | 40 733.00 | 40 733.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 519 952.00 | 3 045.00 | 516 907.00 | 519 952.00 |
CO Grand total (0 to V) | 2 038 733.00 | 1 030 449.00 | 1 008 284.00 | 2 038 733.00 |
CP Shares due in less than one year | 43 000.00 | | | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 228 133.00 | 228 133.00 | | 228 133.00 |
DH Retained earnings | 479 778.00 | 366 845.00 | | 479 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 960.00 | 112 933.00 | | -9 960.00 |
DL TOTAL (I) | 781 798.00 | 791 758.00 | | 781 798.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 545.00 | 81 378.00 | | 13 545.00 |
DX Trade payables and related accounts | 29 127.00 | 42 775.00 | | 29 127.00 |
DY Tax and social security liabilities | 62 268.00 | 68 710.00 | | 62 268.00 |
EA Other liabilities | 111 547.00 | 136 276.00 | | 111 547.00 |
EC TOTAL (IV) | 216 487.00 | 329 139.00 | | 216 487.00 |
EE Grand total (I to V) | 1 008 284.00 | 1 130 897.00 | | 1 008 284.00 |
EG Accrued income and payables due within one year | 216 487.00 | 329 139.00 | | 216 487.00 |
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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 | 1 061 041.00 | | 1 061 041.00 | 1 061 041.00 |
FJ Net sales | 1 061 041.00 | | 1 061 041.00 | 1 061 041.00 |
FR Total operating income (I) | | | 1 061 041.00 | |
FU Purchases of raw materials and other supplies | | | 90 975.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 449 236.00 | |
FX Taxes, duties, and similar payments | | | 38 520.00 | |
FY Salaries and Wages | | | 228 024.00 | |
FZ Social Security Contributions | | | 120 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 854.00 | |
GB Operating Expenses - Provisions | | | 4 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 1 074 175.00 | |
GG - OPERATING RESULT (I - II) | | | -13 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | 15 669.00 | | 998.00 |
HD Total exceptional income (VII) | 998.00 | 15 669.00 | | 998.00 |
HE Exceptional expenses on management operations | 2 799.00 | 835.00 | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 835.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | 14 834.00 | | -1 802.00 |
HK Income tax | -3 755.00 | 35 689.00 | | -3 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 843.00 | 1 287 414.00 | | 1 063 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 803.00 | 1 174 482.00 | | 1 073 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 960.00 | 112 933.00 | | -9 960.00 |
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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 | 1 445 663.00 | | 689 249.00 | 1 445 663.00 |
I3 DECREASES Total Financial Fixed Assets | 4 860.00 | | 50 500.00 | 4 860.00 |
I4 DECREASES Grand Total | 562 284.00 | 53 846.00 | 1 518 782.00 | 562 284.00 |
IO DECREASES Total including other intangible assets | | | 14 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 557 424.00 | 53 846.00 | 1 454 240.00 | 557 424.00 |
KD ACQUISITIONS Total including other intangible assets | 14 042.00 | | | 14 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 621.00 | | 676 889.00 | 1 388 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | 12 360.00 | 43 000.00 |
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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 | 937 396.00 | 143 855.00 | 53 847.00 | 937 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 586.00 | 143 855.00 | 53 847.00 | 931 586.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 320.00 | 2 725.00 | | 320.00 |
7B Total provisions for depreciation | 320.00 | 2 725.00 | | 320.00 |
7C Grand total | 10 320.00 | 2 725.00 | | 10 320.00 |
UE of which provisions and reversals: - Operating | | 2 725.00 | | |
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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 | 29 127.00 | 29 127.00 | | 29 127.00 |
8C Staff and Related Accounts | 30 838.00 | 30 838.00 | | 30 838.00 |
8D Social Security and Other Social Organizations | 19 910.00 | 19 910.00 | | 19 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 547.00 | 111 547.00 | | 111 547.00 |
UT Other financial assets | 50 500.00 | | | 50 500.00 |
UX Other trade receivables | 19 531.00 | | | 19 531.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VA Doubtful or disputed receivables | 3 349.00 | | | 3 349.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VC Group and associates | 385 357.00 | | | 385 357.00 |
VG Loans with a maturity of up to one year at origin | 13 545.00 | 13 545.00 | | 13 545.00 |
VM Income taxes | 61 575.00 | | | 61 575.00 |
VP Miscellaneous | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 443.00 | 10 443.00 | | 10 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 478.00 | 478 978.00 | 50 500.00 | 529 478.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 487.00 | 216 487.00 | | 216 487.00 |
