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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 | 9 260.00 | 7 980.00 | 1 280.00 | 9 260.00 |
AP Buildings | 3 455 922.00 | 1 839 805.00 | 1 616 117.00 | 3 455 922.00 |
AR Technical installations, industrial equipment and tools | 1 236 616.00 | 729 250.00 | 507 365.00 | 1 236 616.00 |
AT Other tangible assets | 545 317.00 | 396 886.00 | 148 431.00 | 545 317.00 |
AV Fixed assets in progress | 35 657.00 | | 35 657.00 | 35 657.00 |
BJ TOTAL (I) | 5 282 770.00 | 2 973 921.00 | 2 308 849.00 | 5 282 770.00 |
BT Goods | 4 841.00 | | 4 841.00 | 4 841.00 |
BX Customers and related accounts | 117 278.00 | 50 750.00 | 66 528.00 | 117 278.00 |
BZ Other receivables | 55 948.00 | | 55 948.00 | 55 948.00 |
CF Cash and cash equivalents | 69 971.00 | | 69 971.00 | 69 971.00 |
CJ TOTAL (II) | 248 037.00 | 50 750.00 | 197 287.00 | 248 037.00 |
CO Grand total (0 to V) | 5 530 808.00 | 3 024 671.00 | 2 506 137.00 | 5 530 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 327 092.00 | | | -1 327 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 682.00 | | | -112 682.00 |
DL TOTAL (I) | -1 399 774.00 | | | -1 399 774.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227 415.00 | | | 2 227 415.00 |
DX Trade payables and related accounts | 497 511.00 | | | 497 511.00 |
DY Tax and social security liabilities | 427 557.00 | | | 427 557.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 735 028.00 | | | 735 028.00 |
EC TOTAL (IV) | 3 887 911.00 | | | 3 887 911.00 |
EE Grand total (I to V) | 2 506 137.00 | | | 2 506 137.00 |
EG Accrued income and payables due within one year | 3 887 911.00 | | | 3 887 911.00 |
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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 | 239 661.00 | | 239 661.00 | 239 661.00 |
FG Production sold - services | 4 365 317.00 | 616.00 | 4 365 933.00 | 4 365 317.00 |
FJ Net sales | 4 604 978.00 | 616.00 | 4 605 594.00 | 4 604 978.00 |
FR Total operating income (I) | | | 4 605 594.00 | |
FS Purchases of goods (including customs duties) | | | 46 114.00 | |
FT Inventory change (goods) | | | 10 066.00 | |
FW Other purchases and external expenses | | | 1 621 338.00 | |
FX Taxes, duties, and similar payments | | | 221 855.00 | |
FY Salaries and Wages | | | 1 559 478.00 | |
FZ Social Security Contributions | | | 613 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 23 991.00 | |
GF Total Operating Expenses (II) | | | 4 800 346.00 | |
GG - OPERATING RESULT (I - II) | | | -194 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 070.00 | | | -82 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 594.00 | | | 4 605 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 276.00 | | | 4 718 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 682.00 | | | -112 682.00 |
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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 | 5 104 769.00 | | | 5 104 769.00 |
I4 DECREASES Grand Total | | | 5 282 770.00 | |
IO DECREASES Total including other intangible assets | | | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 282 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 260.00 | | | 9 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 095 509.00 | | | 5 095 509.00 |
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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 | 2 286 145.00 | 687 775.00 | | 2 286 145.00 |
PE DEPRECIATION Total including other intangible assets | 7 211.00 | 768.00 | | 7 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 933.00 | 687 007.00 | | 2 278 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 7 000.00 | | 11 000.00 |
6T Receivables | 41 629.00 | 9 121.00 | | 41 629.00 |
7B Total provisions for depreciation | 41 629.00 | 9 121.00 | | 41 629.00 |
7C Grand total | 52 629.00 | 16 121.00 | | 52 629.00 |
UE of which provisions and reversals: - Operating | | 16 121.00 | | |
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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 | 497 511.00 | 497 511.00 | | 497 511.00 |
8C Staff and Related Accounts | 157 846.00 | 157 846.00 | | 157 846.00 |
8D Social Security and Other Social Organizations | 149 809.00 | 149 809.00 | | 149 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 735 027.00 | 735 027.00 | | 735 027.00 |
UX Other trade receivables | 56 377.00 | | | 56 377.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 60 900.00 | | | 60 900.00 |
VB VAT | 55 047.00 | | | 55 047.00 |
VI Group and Associates | 2 227 414.00 | 2 227 414.00 | | 2 227 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 263.00 | 59 263.00 | | 59 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 225.00 | 173 225.00 | | 173 225.00 |
VW VAT | 60 638.00 | 60 638.00 | | 60 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 910.00 | 3 887 910.00 | | 3 887 910.00 |
