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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 | 154 649.00 | 154 649.00 | | 154 649.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AN Land | 233 763.00 | 19 439.00 | 214 324.00 | 233 763.00 |
AP Buildings | 2 684 339.00 | 2 401 598.00 | 282 740.00 | 2 684 339.00 |
AR Technical installations, industrial equipment and tools | 1 359 204.00 | 1 208 415.00 | 150 789.00 | 1 359 204.00 |
AT Other tangible assets | 78 324.00 | 74 211.00 | 4 114.00 | 78 324.00 |
AV Fixed assets in progress | 74 463.00 | | 74 463.00 | 74 463.00 |
BH Other financial assets | 17 735.00 | 17 285.00 | 450.00 | 17 735.00 |
BJ TOTAL (I) | 4 606 017.00 | 3 879 137.00 | 726 880.00 | 4 606 017.00 |
BL Raw materials, supplies | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 648 400.00 | 72 216.00 | 576 184.00 | 648 400.00 |
BZ Other receivables | 198 039.00 | | 198 039.00 | 198 039.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 861 746.00 | 72 216.00 | 789 530.00 | 861 746.00 |
CO Grand total (0 to V) | 5 467 763.00 | 3 951 352.00 | 1 516 410.00 | 5 467 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -412 719.00 | -84 873.00 | | -412 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 320.00 | -327 847.00 | | -101 320.00 |
DL TOTAL (I) | -125 930.00 | -24 609.00 | | -125 930.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 15 370.00 | 19 700.00 | | 15 370.00 |
DR TOTAL (IV) | 15 370.00 | 79 700.00 | | 15 370.00 |
DU Loans and Debts from Credit Institutions (3) | 5 456.00 | 2 363.00 | | 5 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 630.00 | 921 321.00 | | 1 018 630.00 |
DX Trade payables and related accounts | 415 055.00 | 376 333.00 | | 415 055.00 |
DY Tax and social security liabilities | 125 349.00 | 127 328.00 | | 125 349.00 |
EB Prepaid income (2) | 62 480.00 | 61 644.00 | | 62 480.00 |
EC TOTAL (IV) | 1 626 970.00 | 1 488 988.00 | | 1 626 970.00 |
EE Grand total (I to V) | 1 516 410.00 | 1 544 079.00 | | 1 516 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 469.00 | | 74 469.00 | 74 469.00 |
FG Production sold - services | 2 590 159.00 | | 2 590 159.00 | 2 590 159.00 |
FJ Net sales | 2 664 628.00 | | 2 664 628.00 | 2 664 628.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 976.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 767 667.00 | |
FU Purchases of raw materials and other supplies | | | 82 629.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 1 889 813.00 | |
FX Taxes, duties, and similar payments | | | 94 586.00 | |
FY Salaries and Wages | | | 414 527.00 | |
FZ Social Security Contributions | | | 196 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 301.00 | |
GE Other Expenses | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 2 829 577.00 | |
GG - OPERATING RESULT (I - II) | | | -61 910.00 | |
GR Interest and similar expenses | | | 13 598.00 | |
GU Total financial expenses (VI) | | | 13 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 330.00 | | | 4 330.00 |
HD Total exceptional income (VII) | 4 330.00 | | | 4 330.00 |
HE Exceptional expenses on management operations | 50 688.00 | 2 566.00 | | 50 688.00 |
HG Exceptional depreciation and provisions | | 8 261.00 | | |
HH Total exceptional expenses (VIII) | 50 688.00 | 10 828.00 | | 50 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 357.00 | -10 827.00 | | -46 357.00 |
HK Income tax | -20 545.00 | -18 615.00 | | -20 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 997.00 | 2 700 198.00 | | 2 771 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 318.00 | 3 028 045.00 | | 2 873 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 320.00 | -327 847.00 | | -101 320.00 |
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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 | 4 401 334.00 | | 219 751.00 | 4 401 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 649.00 | | | 154 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 735.00 | |
I4 DECREASES Grand Total | 15 068.00 | | 4 606 017.00 | 15 068.00 |
IN DECREASES Start-up, development, or research expenses | | | 154 649.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 068.00 | | 4 430 093.00 | 15 068.00 |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 225 410.00 | | 219 751.00 | 4 225 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 735.00 | | | 17 735.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 068.00 | | | 15 068.00 |
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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 | 3 717 993.00 | 143 859.00 | | 3 717 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 649.00 | | | 154 649.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559 804.00 | 143 859.00 | | 3 559 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 172 850.00 | | | 172 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 700.00 | | 64 330.00 | 79 700.00 |
6T Receivables | 93 693.00 | 2 301.00 | 23 779.00 | 93 693.00 |
7B Total provisions for depreciation | 110 978.00 | 2 301.00 | 23 779.00 | 110 978.00 |
7C Grand total | 190 678.00 | 2 301.00 | 88 109.00 | 190 678.00 |
UE of which provisions and reversals: - Operating | | 2 301.00 | 83 779.00 | |
UJ - Exceptional | | | 4 330.00 | |
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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 | 415 055.00 | 415 055.00 | | 415 055.00 |
8C Staff and Related Accounts | 49 518.00 | 49 518.00 | | 49 518.00 |
8D Social Security and Other Social Organizations | 53 829.00 | 53 829.00 | | 53 829.00 |
8L Deferred income | 62 480.00 | 62 480.00 | | 62 480.00 |
UT Other financial assets | 17 735.00 | 17 735.00 | | 17 735.00 |
UX Other trade receivables | 565 246.00 | | | 565 246.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 482.00 | | | 482.00 |
VA Doubtful or disputed receivables | 83 153.00 | | | 83 153.00 |
VB VAT | 86 596.00 | | | 86 596.00 |
VG Loans with a maturity of up to one year at origin | 5 456.00 | 5 456.00 | | 5 456.00 |
VI Group and Associates | 1 018 630.00 | 1 018 630.00 | | 1 018 630.00 |
VM Income taxes | 77 846.00 | | | 77 846.00 |
VP Miscellaneous | 32 115.00 | | | 32 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 022.00 | 14 022.00 | | 14 022.00 |
VS Prepaid expenses | 9 319.00 | | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 493.00 | 873 493.00 | | 873 493.00 |
VW VAT | 7 980.00 | 7 980.00 | | 7 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 970.00 | 1 626 970.00 | | 1 626 970.00 |
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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 | 14.00 | | | 14.00 |
