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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 | 5 491.00 | 5 491.00 | | 5 491.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AN Land | 53 826.00 | | 53 826.00 | 53 826.00 |
AP Buildings | 16 894.00 | 16 894.00 | | 16 894.00 |
AR Technical installations, industrial equipment and tools | 583 487.00 | 583 487.00 | | 583 487.00 |
AT Other tangible assets | 48 700.00 | 48 700.00 | | 48 700.00 |
BD Other fixed assets | 19 883.00 | | 19 883.00 | 19 883.00 |
BJ TOTAL (I) | 802 983.00 | 654 574.00 | 148 409.00 | 802 983.00 |
BL Raw materials, supplies | 5 047.00 | | 5 047.00 | 5 047.00 |
BN Goods in progress | 4 233.00 | | 4 233.00 | 4 233.00 |
BR Intermediate and finished products | 8 398.00 | | 8 398.00 | 8 398.00 |
BX Customers and related accounts | 75 472.00 | 3 079.00 | 72 392.00 | 75 472.00 |
BZ Other receivables | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 243 731.00 | | 243 731.00 | 243 731.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 358 364.00 | 3 079.00 | 355 285.00 | 358 364.00 |
CO Grand total (0 to V) | 1 161 348.00 | 657 653.00 | 503 694.00 | 1 161 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 175 419.00 | 175 419.00 | | 175 419.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 275 393.00 | 328 657.00 | | 275 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 727.00 | 36 735.00 | | -61 727.00 |
DL TOTAL (I) | 460 584.00 | 612 312.00 | | 460 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 18 928.00 | 41 382.00 | | 18 928.00 |
DY Tax and social security liabilities | 23 933.00 | 24 280.00 | | 23 933.00 |
EC TOTAL (IV) | 43 109.00 | 65 911.00 | | 43 109.00 |
EE Grand total (I to V) | 503 694.00 | 678 224.00 | | 503 694.00 |
EG Accrued income and payables due within one year | 43 109.00 | 65 911.00 | | 43 109.00 |
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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 | 1 479.00 | | 1 479.00 | 1 479.00 |
FG Production sold - services | 148 911.00 | 283 602.00 | 432 514.00 | 148 911.00 |
FJ Net sales | 150 390.00 | 283 602.00 | 433 993.00 | 150 390.00 |
FM Inventory production | | | -8 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 938.00 | |
FU Purchases of raw materials and other supplies | | | 35 921.00 | |
FV Inventory change (raw materials and supplies) | | | 6 462.00 | |
FW Other purchases and external expenses | | | 240 361.00 | |
FX Taxes, duties, and similar payments | | | 18 784.00 | |
FY Salaries and Wages | | | 141 754.00 | |
FZ Social Security Contributions | | | 49 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 493 150.00 | |
GG - OPERATING RESULT (I - II) | | | -62 212.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 422.00 | 627 672.00 | | 431 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 150.00 | 590 937.00 | | 493 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 727.00 | 36 735.00 | | -61 727.00 |
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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 | 825 967.00 | | | 825 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 883.00 | |
I4 DECREASES Grand Total | | 22 984.00 | 802 983.00 | |
IO DECREASES Total including other intangible assets | | | 80 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 984.00 | 702 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 191.00 | | | 80 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 892.00 | | | 725 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 883.00 | | | 19 883.00 |
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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 | 677 434.00 | 124.00 | 22 984.00 | 677 434.00 |
PE DEPRECIATION Total including other intangible assets | 5 491.00 | | | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 942.00 | 124.00 | 22 984.00 | 671 942.00 |
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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 | 18 928.00 | 18 928.00 | | 18 928.00 |
8C Staff and Related Accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
8D Social Security and Other Social Organizations | 14 589.00 | 14 589.00 | | 14 589.00 |
UX Other trade receivables | 71 848.00 | | | 71 848.00 |
VA Doubtful or disputed receivables | 3 623.00 | | | 3 623.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VC Group and associates | 6 216.00 | | | 6 216.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 12 468.00 | | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 955.00 | 93 331.00 | 3 623.00 | 96 955.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 109.00 | 43 109.00 | | 43 109.00 |
