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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 | 29 430.00 | 29 430.00 | | 29 430.00 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AJ Other Intangible Assets | 8 797.00 | 5 322.00 | 3 476.00 | 8 797.00 |
AN Land | 34 772.00 | 514.00 | 34 258.00 | 34 772.00 |
AP Buildings | 1 083 608.00 | 545 493.00 | 538 115.00 | 1 083 608.00 |
AR Technical installations, industrial equipment and tools | 211 890.00 | 102 122.00 | 109 767.00 | 211 890.00 |
AT Other tangible assets | 876 400.00 | 582 376.00 | 294 024.00 | 876 400.00 |
AV Fixed assets in progress | 4 477.00 | | 4 477.00 | 4 477.00 |
BF Loans | 26 042.00 | | 26 042.00 | 26 042.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 3 833 209.00 | 1 266 332.00 | 2 566 876.00 | 3 833 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 093.00 | | 66 093.00 | 66 093.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 67 656.00 | | 67 656.00 | 67 656.00 |
CO Grand total (0 to V) | 3 900 865.00 | 1 266 332.00 | 2 634 533.00 | 3 900 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 512.00 | 386 512.00 | | 386 512.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -398 299.00 | -311 280.00 | | -398 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 826.00 | -87 019.00 | | -156 826.00 |
DJ Investment subsidies | 51 760.00 | 61 813.00 | | 51 760.00 |
DL TOTAL (I) | -116 053.00 | 50 826.00 | | -116 053.00 |
DP Provisions for Risks | 18 375.00 | 29 193.00 | | 18 375.00 |
DR TOTAL (IV) | 18 375.00 | 29 193.00 | | 18 375.00 |
DU Loans and Debts from Credit Institutions (3) | 6 435.00 | | | 6 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 703.00 | 1 927 646.00 | | 1 867 703.00 |
DX Trade payables and related accounts | 488 350.00 | 269 203.00 | | 488 350.00 |
DY Tax and social security liabilities | 302 939.00 | 320 598.00 | | 302 939.00 |
DZ Fixed asset liabilities and related accounts | | 5 881.00 | | |
EA Other liabilities | 58 984.00 | 3 627.00 | | 58 984.00 |
EB Prepaid income (2) | 7 800.00 | 7 800.00 | | 7 800.00 |
EC TOTAL (IV) | 2 732 211.00 | 2 534 755.00 | | 2 732 211.00 |
EE Grand total (I to V) | 2 634 533.00 | 2 614 774.00 | | 2 634 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 574 093.00 | | 3 574 093.00 | 3 574 093.00 |
FJ Net sales | 3 574 093.00 | | 3 574 093.00 | 3 574 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 308.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 659 406.00 | |
FU Purchases of raw materials and other supplies | | | 170 223.00 | |
FW Other purchases and external expenses | | | 1 512 259.00 | |
FX Taxes, duties, and similar payments | | | 168 634.00 | |
FY Salaries and Wages | | | 1 375 509.00 | |
FZ Social Security Contributions | | | 515 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 3 911 966.00 | |
GG - OPERATING RESULT (I - II) | | | -252 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 397.00 | |
GU Total financial expenses (VI) | | | 32 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 053.00 | 123 614.00 | | 10 053.00 |
HC Reversals of provisions and transfers of expenses | 32 926.00 | | | 32 926.00 |
HD Total exceptional income (VII) | 42 979.00 | 123 614.00 | | 42 979.00 |
HG Exceptional depreciation and provisions | | 32 926.00 | | |
HH Total exceptional expenses (VIII) | | 32 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 979.00 | 90 688.00 | | 42 979.00 |
HK Income tax | -85 152.00 | -69 741.00 | | -85 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 386.00 | 3 606 129.00 | | 3 702 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 211.00 | 3 693 147.00 | | 3 859 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 826.00 | -87 019.00 | | -156 826.00 |
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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 | 3 552 458.00 | | 459 415.00 | 3 552 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 430.00 | | | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | 12 621.00 | | 32 760.00 | 12 621.00 |
I4 DECREASES Grand Total | 178 664.00 | | 3 833 209.00 | 178 664.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 559 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 043.00 | | 2 211 147.00 | 166 043.00 |
KD ACQUISITIONS Total including other intangible assets | 1 559 872.00 | | | 1 559 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 777.00 | | 434 413.00 | 1 942 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 379.00 | | 25 002.00 | 20 379.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 166 043.00 | | | 166 043.00 |
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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 | 1 099 031.00 | 167 302.00 | | 1 099 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 430.00 | | | 29 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | 1 760.00 | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 964.00 | 165 542.00 | | 1 064 964.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 193.00 | | 10 818.00 | 29 193.00 |
7B Total provisions for depreciation | 32 926.00 | | 32 926.00 | 32 926.00 |
7C Grand total | 62 119.00 | | 43 744.00 | 62 119.00 |
UE of which provisions and reversals: - Operating | | | 10 818.00 | |
UJ - Exceptional | | | 32 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 820.00 | | 163 820.00 | 163 820.00 |
8B Suppliers and Related Accounts | 488 350.00 | 488 350.00 | | 488 350.00 |
8C Staff and Related Accounts | 116 051.00 | 116 051.00 | | 116 051.00 |
8D Social Security and Other Social Organizations | 171 542.00 | 171 542.00 | | 171 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 984.00 | 58 984.00 | | 58 984.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UP Loans | 26 042.00 | | | 26 042.00 |
UT Other financial assets | 6 718.00 | | | 6 718.00 |
UY Staff and related accounts | 918.00 | | | 918.00 |
UZ Social Security, other social security organizations | 684.00 | | | 684.00 |
VB VAT | 43 645.00 | | | 43 645.00 |
VG Loans with a maturity of up to one year at origin | 6 435.00 | 6 435.00 | | 6 435.00 |
VI Group and Associates | 1 703 883.00 | 1 703 883.00 | | 1 703 883.00 |
VN Other taxes, similar payments | 1 670.00 | | | 1 670.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 346.00 | 15 346.00 | | 15 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 765.00 | | | 18 765.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 350.00 | 66 590.00 | 32 760.00 | 99 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 211.00 | 2 568 391.00 | 163 820.00 | 2 732 211.00 |
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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 | 44.00 | | | 44.00 |
