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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AF Concessions, Patents and Similar Rights | 105 529.00 | 104 462.00 | 1 067.00 | 105 529.00 |
AR Technical installations, industrial equipment and tools | 130 890.00 | 115 272.00 | 15 619.00 | 130 890.00 |
AT Other tangible assets | 657 927.00 | 570 185.00 | 87 742.00 | 657 927.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 919 860.00 | 791 433.00 | 128 427.00 | 919 860.00 |
BL Raw materials, supplies | 9 157.00 | | 9 157.00 | 9 157.00 |
BX Customers and related accounts | 5 215.00 | | 5 215.00 | 5 215.00 |
BZ Other receivables | 54 873.00 | | 54 873.00 | 54 873.00 |
CF Cash and cash equivalents | 39 011.00 | | 39 011.00 | 39 011.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 112 554.00 | | 112 554.00 | 112 554.00 |
CO Grand total (0 to V) | 1 032 415.00 | 791 433.00 | 240 982.00 | 1 032 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -661 843.00 | -637 101.00 | | -661 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | -24 742.00 | | 2 999.00 |
DL TOTAL (I) | -648 843.00 | -651 843.00 | | -648 843.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 253.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 693.00 | 780 705.00 | | 727 693.00 |
DX Trade payables and related accounts | 95 386.00 | 101 731.00 | | 95 386.00 |
DY Tax and social security liabilities | 54 168.00 | 67 717.00 | | 54 168.00 |
DZ Fixed asset liabilities and related accounts | 8 766.00 | 889.00 | | 8 766.00 |
EA Other liabilities | 3 528.00 | 221.00 | | 3 528.00 |
EC TOTAL (IV) | 889 825.00 | 951 515.00 | | 889 825.00 |
EE Grand total (I to V) | 240 982.00 | 299 672.00 | | 240 982.00 |
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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 | 930 804.00 | | 930 804.00 | 930 804.00 |
FG Production sold - services | 14 709.00 | | 14 709.00 | 14 709.00 |
FJ Net sales | 945 512.00 | | 945 512.00 | 945 512.00 |
FO Operating subsidies | | | 3 257.00 | |
FR Total operating income (I) | | | 948 770.00 | |
FS Purchases of goods (including customs duties) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 211 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 325.00 | |
FW Other purchases and external expenses | | | 256 503.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 260 481.00 | |
FZ Social Security Contributions | | | 97 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 381.00 | |
GE Other Expenses | | | 47 755.00 | |
GF Total Operating Expenses (II) | | | 945 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539.00 | |
GR Interest and similar expenses | | | 18 994.00 | |
GU Total financial expenses (VI) | | | 18 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | -18 895.00 | -14 867.00 | | -18 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 770.00 | 922 423.00 | | 948 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 770.00 | 947 165.00 | | 945 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999.00 | -24 742.00 | | 2 999.00 |
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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 | 913 063.00 | | 12 023.00 | 913 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 514.00 | | | 1 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 5 226.00 | 919 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 514.00 | |
IO DECREASES Total including other intangible assets | | | 105 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 226.00 | 788 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 529.00 | | | 105 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 020.00 | | 12 023.00 | 782 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 733 278.00 | 63 381.00 | 5 226.00 | 733 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 514.00 | | | 1 514.00 |
PE DEPRECIATION Total including other intangible assets | 103 358.00 | 1 104.00 | | 103 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 406.00 | 62 277.00 | 5 226.00 | 628 406.00 |
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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 | 95 386.00 | 95 386.00 | | 95 386.00 |
8C Staff and Related Accounts | 26 896.00 | 26 896.00 | | 26 896.00 |
8D Social Security and Other Social Organizations | 25 882.00 | 25 882.00 | | 25 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 4 990.00 | | | 4 990.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 225.00 | | | 225.00 |
VB VAT | 13 904.00 | | | 13 904.00 |
VC Group and associates | 18 895.00 | | | 18 895.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 727 693.00 | | 727 693.00 | 727 693.00 |
VM Income taxes | 14 587.00 | | | 14 587.00 |
VN Other taxes, similar payments | 7 036.00 | | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 4 299.00 | | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 386.00 | 49 575.00 | 38 812.00 | 88 386.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 825.00 | 162 132.00 | 727 693.00 | 889 825.00 |
