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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 345.00 | 8 345.00 | | 8 345.00 |
AN Land | 313 265.00 | | 313 265.00 | 313 265.00 |
AP Buildings | 1 993 951.00 | 1 051 361.00 | 942 590.00 | 1 993 951.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 2 569.00 | 149.00 | 2 718.00 |
AT Other tangible assets | 386 993.00 | 223 131.00 | 163 862.00 | 386 993.00 |
AV Fixed assets in progress | 18 138.00 | | 18 138.00 | 18 138.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 2 727 200.00 | 1 285 406.00 | 1 441 794.00 | 2 727 200.00 |
BT Goods | 18 943.00 | | 18 943.00 | 18 943.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 45 524.00 | | 45 524.00 | 45 524.00 |
BZ Other receivables | 47 763.00 | | 47 763.00 | 47 763.00 |
CF Cash and cash equivalents | 1 215 533.00 | | 1 215 533.00 | 1 215 533.00 |
CH Prepaid expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 1 344 967.00 | | 1 344 967.00 | 1 344 967.00 |
CO Grand total (0 to V) | 4 072 167.00 | 1 285 406.00 | 2 786 762.00 | 4 072 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 124.00 | 1 424 124.00 | | 1 424 124.00 |
DD Legal reserve (1) | 142 412.00 | 142 412.00 | | 142 412.00 |
DG Other reserves | 1 097 328.00 | 1 097 328.00 | | 1 097 328.00 |
DH Retained earnings | -194 896.00 | -195 427.00 | | -194 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 595.00 | 532.00 | | -162 595.00 |
DJ Investment subsidies | 132 612.00 | 153 120.00 | | 132 612.00 |
DL TOTAL (I) | 2 438 986.00 | 2 622 089.00 | | 2 438 986.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 315.00 | | 378.00 |
DX Trade payables and related accounts | 122 136.00 | 149 374.00 | | 122 136.00 |
DY Tax and social security liabilities | 94 796.00 | 145 300.00 | | 94 796.00 |
EA Other liabilities | 16 688.00 | 19 299.00 | | 16 688.00 |
EB Prepaid income (2) | 113 778.00 | 129 237.00 | | 113 778.00 |
EC TOTAL (IV) | 347 776.00 | 443 525.00 | | 347 776.00 |
EE Grand total (I to V) | 2 786 762.00 | 3 065 614.00 | | 2 786 762.00 |
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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 | 50 816.00 | | 50 816.00 | 50 816.00 |
FG Production sold - services | 1 111 848.00 | | 1 111 848.00 | 1 111 848.00 |
FJ Net sales | 1 162 664.00 | | 1 162 664.00 | 1 162 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 791.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 213 570.00 | |
FS Purchases of goods (including customs duties) | | | 30 419.00 | |
FT Inventory change (goods) | | | 7 206.00 | |
FW Other purchases and external expenses | | | 763 100.00 | |
FX Taxes, duties, and similar payments | | | 46 207.00 | |
FY Salaries and Wages | | | 302 458.00 | |
FZ Social Security Contributions | | | 139 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 422.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 405 263.00 | |
GG - OPERATING RESULT (I - II) | | | -191 693.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10.00 | |
GL Other interest and similar income | | | 10 144.00 | |
GP Total financial income (V) | | | 10 144.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | 20 509.00 | 20 508.00 | | 20 509.00 |
HD Total exceptional income (VII) | 20 508.00 | 20 709.00 | | 20 508.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 491.00 | 20 709.00 | | 20 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 222.00 | 1 320 914.00 | | 1 244 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 818.00 | 1 320 382.00 | | 1 406 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 595.00 | 532.00 | | -162 595.00 |
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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 | 2 773 475.00 | | 23 747.00 | 2 773 475.00 |
KD ACQUISITIONS Total including other intangible assets | 8 345.00 | | | 8 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 339.00 | | 23 747.00 | 2 761 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | | 3 791.00 |
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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 | 1 169 984.00 | 115 422.00 | | 1 169 984.00 |
PE DEPRECIATION Total including other intangible assets | 7 478.00 | 867.00 | | 7 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 506.00 | 114 555.00 | | 1 162 506.00 |
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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 | 122 136.00 | 122 136.00 | | 122 136.00 |
8C Staff and Related Accounts | 42 258.00 | 42 258.00 | | 42 258.00 |
8D Social Security and Other Social Organizations | 44 087.00 | 44 087.00 | | 44 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 688.00 | 16 688.00 | | 16 688.00 |
8L Deferred income | 113 778.00 | 113 778.00 | | 113 778.00 |
UT Other financial assets | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 45 524.00 | | | 45 524.00 |
UY Staff and related accounts | 3 056.00 | | | 3 056.00 |
UZ Social Security, other social security organizations | 1 954.00 | | | 1 954.00 |
VB VAT | 21 696.00 | | | 21 696.00 |
VC Group and associates | 5 938.00 | | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VP Miscellaneous | 15 120.00 | | | 15 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 16 402.00 | | | 16 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 465.00 | 113 465.00 | | 113 465.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 776.00 | 347 776.00 | | 347 776.00 |
