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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 | 371 000.00 | | 371 000.00 | 371 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 11 270 000.00 | | 11 270 000.00 | 11 270 000.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 215 000.00 | | 215 000.00 | 215 000.00 |
CJ TOTAL (II) | 6 162 000.00 | | 6 162 000.00 | 6 162 000.00 |
CO Grand total (0 to V) | 17 432 000.00 | | 17 432 000.00 | 17 432 000.00 |
CU Other investments | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 677 000.00 | 2 645 000.00 | | 2 677 000.00 |
DB Share, merger, contribution premiums, etc. | 13 736 000.00 | 13 698 000.00 | | 13 736 000.00 |
DH Retained earnings | -8 240 000.00 | -5 168 000.00 | | -8 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 920 000.00 | -3 071 000.00 | | 4 920 000.00 |
DJ Investment subsidies | 20 000.00 | 22 000.00 | | 20 000.00 |
DL TOTAL (I) | 13 113 000.00 | 8 125 000.00 | | 13 113 000.00 |
DN Conditional advances | 3 151 000.00 | 3 008 000.00 | | 3 151 000.00 |
DO TOTAL (II) | 3 151 000.00 | 3 008 000.00 | | 3 151 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 000.00 | 222 000.00 | | 178 000.00 |
DX Trade payables and related accounts | 494 000.00 | 337 000.00 | | 494 000.00 |
DY Tax and social security liabilities | 494 000.00 | 323 000.00 | | 494 000.00 |
DZ Fixed asset liabilities and related accounts | | 22 000.00 | | |
EA Other liabilities | 2 000.00 | 5 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 168 000.00 | 909 000.00 | | 1 168 000.00 |
EE Grand total (I to V) | 17 432 000.00 | 12 042 000.00 | | 17 432 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 870 000.00 | |
FQ Other income | | | 870 000.00 | |
FR Total operating income (I) | | | 8 870 000.00 | |
FW Other purchases and external expenses | | | 2 980 000.00 | |
FX Taxes, duties, and similar payments | | | 97 000.00 | |
FY Salaries and Wages | | | 1 357 000.00 | |
FZ Social Security Contributions | | | 449 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 000.00 | |
GE Other Expenses | | | 226 000.00 | |
GF Total Operating Expenses (II) | | | 5 319 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 551 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 5 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | 28 000.00 | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -23 000.00 | | -27 000.00 |
HK Income tax | -1 321 000.00 | -936 000.00 | | -1 321 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 960 000.00 | 920 000.00 | | 8 960 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040 000.00 | 3 991 000.00 | | 4 040 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 920 000.00 | -3 071 000.00 | | 4 920 000.00 |
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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 | 1 962 898.00 | | | 1 962 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700 954.00 | |
I4 DECREASES Grand Total | | | 11 792 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 544.00 | | | 1 458 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 502.00 | | | 175 502.00 |
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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 | 298 458.00 | 223 047.00 | | 298 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 320.00 | 170 943.00 | | 200 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 12 857.00 | | |
7C Grand total | | 12 857.00 | | |
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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 | 493 950.00 | 493 950.00 | | 493 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VA Doubtful or disputed receivables | 79 026.00 | | | 79 026.00 |
VB VAT | 170 787.00 | | | 170 787.00 |
VM Income taxes | 1 332 249.00 | | | 1 332 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 113.00 | | | 363 113.00 |
VS Prepaid expenses | 215 046.00 | | | 215 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 221.00 | 2 160 221.00 | | 2 160 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 292.00 | 1 044 072.00 | 124 220.00 | 1 168 292.00 |
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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 | 18.00 | | | 18.00 |
