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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303 000.00 | | 303 000.00 | 303 000.00 |
AP Buildings | 178 786.00 | 139 532.00 | 39 254.00 | 178 786.00 |
AR Technical installations, industrial equipment and tools | 150 890.00 | 89 265.00 | 61 624.00 | 150 890.00 |
AT Other tangible assets | 95 921.00 | 43 921.00 | 52 000.00 | 95 921.00 |
BJ TOTAL (I) | 728 598.00 | 272 719.00 | 455 878.00 | 728 598.00 |
BX Customers and related accounts | 22 474.00 | | 22 474.00 | 22 474.00 |
BZ Other receivables | 16 056.00 | | 16 056.00 | 16 056.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 40 838.00 | | 40 838.00 | 40 838.00 |
CO Grand total (0 to V) | 769 437.00 | 272 719.00 | 496 717.00 | 769 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 330.00 | 10 330.00 | | 10 330.00 |
DB Share, merger, contribution premiums, etc. | 117 670.00 | 117 670.00 | | 117 670.00 |
DD Legal reserve (1) | 1 033.00 | 917.00 | | 1 033.00 |
DG Other reserves | 331 704.00 | 324 414.00 | | 331 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 946.00 | 7 406.00 | | -104 946.00 |
DL TOTAL (I) | 355 791.00 | 460 737.00 | | 355 791.00 |
DU Loans and Debts from Credit Institutions (3) | 81 468.00 | 58 547.00 | | 81 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 6 893.00 | | 1 007.00 |
DX Trade payables and related accounts | 23 828.00 | 26 786.00 | | 23 828.00 |
DY Tax and social security liabilities | 34 622.00 | 27 192.00 | | 34 622.00 |
EC TOTAL (IV) | 140 926.00 | 119 419.00 | | 140 926.00 |
EE Grand total (I to V) | 496 717.00 | 580 156.00 | | 496 717.00 |
EI Including equity loans | 1 007.00 | | | 1 007.00 |
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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 | | | 1 073 619.00 | |
FJ Net sales | | | 1 073 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 073 790.00 | |
FU Purchases of raw materials and other supplies | | | 14 868.00 | |
FW Other purchases and external expenses | | | 214 733.00 | |
FX Taxes, duties, and similar payments | | | 13 661.00 | |
FY Salaries and Wages | | | 863 173.00 | |
FZ Social Security Contributions | | | 24 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 529.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 170 121.00 | |
GG - OPERATING RESULT (I - II) | | | -96 331.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | | | 1 288.00 |
HB Exceptional income from capital transactions | 7 072.00 | | | 7 072.00 |
HD Total exceptional income (VII) | 8 360.00 | | | 8 360.00 |
HE Exceptional expenses on management operations | 6 101.00 | 8 772.00 | | 6 101.00 |
HF Exceptional expenses on capital transactions | 10 978.00 | | | 10 978.00 |
HH Total exceptional expenses (VIII) | 17 080.00 | 8 772.00 | | 17 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 719.00 | -8 772.00 | | -8 719.00 |
HK Income tax | -1 015.00 | 725.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 150.00 | 1 130 822.00 | | 1 082 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 097.00 | 1 123 416.00 | | 1 187 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 946.00 | 7 406.00 | | -104 946.00 |
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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 | 729 198.00 | | 47 877.00 | 729 198.00 |
I4 DECREASES Grand Total | | 48 477.00 | 728 598.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 477.00 | 425 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 198.00 | | 47 877.00 | 426 198.00 |
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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 | 270 688.00 | 39 529.00 | 37 498.00 | 270 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 688.00 | 39 529.00 | 37 498.00 | 270 688.00 |
