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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 | 4 341.00 | 4 341.00 | | 4 341.00 |
AH Goodwill | 166 170.00 | | 166 170.00 | 166 170.00 |
AJ Other Intangible Assets | 615.00 | 615.00 | | 615.00 |
AP Buildings | 757 811.00 | 175 769.00 | 582 043.00 | 757 811.00 |
AR Technical installations, industrial equipment and tools | 80 795.00 | 75 980.00 | 4 815.00 | 80 795.00 |
AT Other tangible assets | 150 691.00 | 150 543.00 | 148.00 | 150 691.00 |
AV Fixed assets in progress | 46 577.00 | | 46 577.00 | 46 577.00 |
BF Loans | 11 823.00 | | 11 823.00 | 11 823.00 |
BH Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 1 230 702.00 | 407 248.00 | 823 454.00 | 1 230 702.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 15 213.00 | 3 568.00 | 11 646.00 | 15 213.00 |
BZ Other receivables | 291 346.00 | | 291 346.00 | 291 346.00 |
CF Cash and cash equivalents | 20 406.00 | | 20 406.00 | 20 406.00 |
CJ TOTAL (II) | 331 433.00 | 3 568.00 | 327 865.00 | 331 433.00 |
CO Grand total (0 to V) | 1 562 135.00 | 410 816.00 | 1 151 319.00 | 1 562 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 173 666.00 | -1 920 244.00 | | -2 173 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 403.00 | -253 422.00 | | -194 403.00 |
DL TOTAL (I) | -2 360 070.00 | -2 165 666.00 | | -2 360 070.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 86 505.00 | 97 857.00 | | 86 505.00 |
DY Tax and social security liabilities | 142 094.00 | 153 192.00 | | 142 094.00 |
EA Other liabilities | 3 271 789.00 | 3 092 049.00 | | 3 271 789.00 |
EC TOTAL (IV) | 3 500 388.00 | 3 343 098.00 | | 3 500 388.00 |
EE Grand total (I to V) | 1 151 319.00 | 1 177 431.00 | | 1 151 319.00 |
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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 | 1 626 330.00 | | 1 626 330.00 | 1 626 330.00 |
FJ Net sales | 1 626 330.00 | | 1 626 330.00 | 1 626 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 299.00 | |
FQ Other income | | | 11 378.00 | |
FR Total operating income (I) | | | 1 660 007.00 | |
FU Purchases of raw materials and other supplies | | | 122 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 906 630.00 | |
FX Taxes, duties, and similar payments | | | 75 761.00 | |
FY Salaries and Wages | | | 551 792.00 | |
FZ Social Security Contributions | | | 143 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 843 119.00 | |
GG - OPERATING RESULT (I - II) | | | -183 113.00 | |
GR Interest and similar expenses | | | 130 482.00 | |
GU Total financial expenses (VI) | | | 130 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | | 4 290.00 | | |
HD Total exceptional income (VII) | 654.00 | 4 290.00 | | 654.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | 38.00 | 4 290.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 4 670.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -380.00 | | 616.00 |
HK Income tax | -118 576.00 | -174 538.00 | | -118 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 661.00 | 1 681 372.00 | | 1 660 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 064.00 | 1 934 794.00 | | 1 855 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 403.00 | -253 422.00 | | -194 403.00 |
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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 | 1 198 391.00 | | 35 895.00 | 1 198 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 341.00 | | | 4 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 701.00 | |
I4 DECREASES Grand Total | 3 530.00 | 54.00 | 1 230 702.00 | 3 530.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 341.00 | |
IO DECREASES Total including other intangible assets | | | 166 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 530.00 | 54.00 | 1 035 875.00 | 3 530.00 |
KD ACQUISITIONS Total including other intangible assets | 166 785.00 | | | 166 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 215.00 | | 33 243.00 | 1 006 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 049.00 | | 2 652.00 | 21 049.00 |
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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 | 378 672.00 | 28 593.00 | 16.00 | 378 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 341.00 | | | 4 341.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 716.00 | 28 593.00 | 16.00 | 373 716.00 |
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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 | | 11 000.00 | | |
6T Receivables | 3 465.00 | 1 110.00 | 1 007.00 | 3 465.00 |
7B Total provisions for depreciation | 3 465.00 | 1 110.00 | 1 007.00 | 3 465.00 |
7C Grand total | 3 465.00 | 12 110.00 | 1 007.00 | 3 465.00 |
UE of which provisions and reversals: - Operating | | 12 110.00 | 1 007.00 | |
