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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
AF Concessions, Patents and Similar Rights | 13 277.00 | 13 277.00 | | 13 277.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 8 021.00 | 4 744.00 | 3 277.00 | 8 021.00 |
AP Buildings | 2 797 693.00 | 934 891.00 | 1 862 802.00 | 2 797 693.00 |
AR Technical installations, industrial equipment and tools | 516 292.00 | 334 115.00 | 182 177.00 | 516 292.00 |
AT Other tangible assets | 249 829.00 | 123 451.00 | 126 378.00 | 249 829.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 210 610.00 | | 210 610.00 | 210 610.00 |
BJ TOTAL (I) | 4 109 580.00 | 1 414 336.00 | 2 695 244.00 | 4 109 580.00 |
BT Goods | 4 376.00 | | 4 376.00 | 4 376.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 144 583.00 | 2 554.00 | 142 029.00 | 144 583.00 |
BZ Other receivables | 1 155 779.00 | | 1 155 779.00 | 1 155 779.00 |
CF Cash and cash equivalents | 2 814.00 | | 2 814.00 | 2 814.00 |
CH Prepaid expenses | 47 259.00 | | 47 259.00 | 47 259.00 |
CJ TOTAL (II) | 1 355 215.00 | 2 554.00 | 1 352 661.00 | 1 355 215.00 |
CO Grand total (0 to V) | 5 464 795.00 | 1 416 890.00 | 4 047 905.00 | 5 464 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 213 542.00 | 213 542.00 | | 213 542.00 |
DH Retained earnings | -48 176.00 | | | -48 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 346.00 | -48 176.00 | | 8 346.00 |
DL TOTAL (I) | 178 112.00 | 169 766.00 | | 178 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 703.00 | 1 774 085.00 | | 1 575 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 278.00 | 6 074.00 | | 91 278.00 |
DW Advances and down payments received on current orders | 59.00 | 689.00 | | 59.00 |
DX Trade payables and related accounts | 1 105 860.00 | 918 861.00 | | 1 105 860.00 |
DY Tax and social security liabilities | 201 665.00 | 245 599.00 | | 201 665.00 |
DZ Fixed asset liabilities and related accounts | 102 039.00 | 97 791.00 | | 102 039.00 |
EA Other liabilities | 6 578.00 | 1 542.00 | | 6 578.00 |
EB Prepaid income (2) | 786 611.00 | 852 844.00 | | 786 611.00 |
EC TOTAL (IV) | 3 869 793.00 | 3 897 485.00 | | 3 869 793.00 |
EE Grand total (I to V) | 4 047 905.00 | 4 067 251.00 | | 4 047 905.00 |
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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 | 7 952.00 | | 7 952.00 | 7 952.00 |
FJ Net sales | 3 141 061.00 | | 3 141 061.00 | 3 141 061.00 |
FO Operating subsidies | | | 3 150.00 | |
FQ Other income | | | 22 919.00 | |
FR Total operating income (I) | | | 3 167 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 665.00 | |
FT Inventory change (goods) | | | -1 291.00 | |
FU Purchases of raw materials and other supplies | | | 21 528.00 | |
FW Other purchases and external expenses | | | 1 542 646.00 | |
FX Taxes, duties, and similar payments | | | 101 001.00 | |
FY Salaries and Wages | | | 1 000 442.00 | |
FZ Social Security Contributions | | | 291 998.00 | |
GE Other Expenses | | | 7 779.00 | |
GF Total Operating Expenses (II) | | | 3 309 722.00 | |
GG - OPERATING RESULT (I - II) | | | -142 591.00 | |
GH Attributed profit or transferred loss (III) | | | 204 998.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 55 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 637.00 | 3 286.00 | | 2 637.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 1 337.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | 1 948.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 783.00 | 3 531 264.00 | | 3 374 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 437.00 | 3 579 439.00 | | 3 366 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 346.00 | -48 176.00 | | 8 346.00 |
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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 | 4 038 319.00 | | 78 828.00 | 4 038 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 857.00 | | | 3 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 610.00 | |
I4 DECREASES Grand Total | | 7 567.00 | 4 109 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 857.00 | |
IO DECREASES Total including other intangible assets | | | 21 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 567.00 | 3 563 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 298.00 | | | 21 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 492 553.00 | | 78 828.00 | 3 492 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 610.00 | | | 220 610.00 |
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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 | 1 081 503.00 | 340 400.00 | 7 567.00 | 1 081 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 857.00 | | | 3 857.00 |
PE DEPRECIATION Total including other intangible assets | 15 391.00 | 2 631.00 | | 15 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 255.00 | 337 769.00 | 7 567.00 | 1 062 255.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 1 105 860.00 | 1 105 860.00 | | 1 105 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 039.00 | 102 039.00 | | 102 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 856.00 | 17 856.00 | | 17 856.00 |
8L Deferred income | 786 611.00 | 786 611.00 | | 786 611.00 |
UT Other financial assets | 210 610.00 | | | 210 610.00 |
VA Doubtful or disputed receivables | 144 583.00 | | | 144 583.00 |
VG Loans with a maturity of up to one year at origin | 33 299.00 | 33 299.00 | | 33 299.00 |
VH Loans with a maturity of more than one year at origin | 1 542 404.00 | 1 542 404.00 | | 1 542 404.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 249 025.00 | | | 249 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 779.00 | | | 1 155 779.00 |
VS Prepaid expenses | 47 259.00 | | | 47 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 232.00 | 1 347 622.00 | 210 610.00 | 1 558 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 869 734.00 | 3 869 734.00 | | 3 869 734.00 |
