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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 | 45 651.00 | 17 846.00 | 27 805.00 | 45 651.00 |
AP Buildings | 3 459 922.00 | 2 191 725.00 | 1 268 197.00 | 3 459 922.00 |
AR Technical installations, industrial equipment and tools | 1 248 305.00 | 994 368.00 | 253 937.00 | 1 248 305.00 |
AT Other tangible assets | 545 317.00 | 436 240.00 | 109 077.00 | 545 317.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 5 300 444.00 | 3 640 178.00 | 1 660 265.00 | 5 300 444.00 |
BT Goods | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 149 002.00 | 56 007.00 | 92 996.00 | 149 002.00 |
BZ Other receivables | 62 622.00 | | 62 622.00 | 62 622.00 |
CF Cash and cash equivalents | 397 047.00 | | 397 047.00 | 397 047.00 |
CJ TOTAL (II) | 615 296.00 | 56 007.00 | 559 289.00 | 615 296.00 |
CO Grand total (0 to V) | 5 915 740.00 | 3 696 185.00 | 2 219 555.00 | 5 915 740.00 |
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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 | -1 439 774.00 | | | -1 439 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 902.00 | | | -197 902.00 |
DL TOTAL (I) | -1 597 676.00 | | | -1 597 676.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 957.00 | | | 2 126 957.00 |
DX Trade payables and related accounts | 613 149.00 | | | 613 149.00 |
DY Tax and social security liabilities | 454 372.00 | | | 454 372.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EB Prepaid income (2) | 611 197.00 | | | 611 197.00 |
EC TOTAL (IV) | 3 806 231.00 | | | 3 806 231.00 |
EE Grand total (I to V) | 2 219 555.00 | | | 2 219 555.00 |
EG Accrued income and payables due within one year | 3 806 231.00 | | | 3 806 231.00 |
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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 | 175 684.00 | | 175 684.00 | 175 684.00 |
FG Production sold - services | 4 438 377.00 | 2 268.00 | 4 440 645.00 | 4 438 377.00 |
FJ Net sales | 4 614 062.00 | 2 268.00 | 4 616 330.00 | 4 614 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 4 623 330.00 | |
FS Purchases of goods (including customs duties) | | | 75 167.00 | |
FT Inventory change (goods) | | | -908.00 | |
FW Other purchases and external expenses | | | 1 612 084.00 | |
FX Taxes, duties, and similar payments | | | 232 179.00 | |
FY Salaries and Wages | | | 1 648 054.00 | |
FZ Social Security Contributions | | | 651 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 256.00 | |
GE Other Expenses | | | 31 913.00 | |
GF Total Operating Expenses (II) | | | 4 921 689.00 | |
GG - OPERATING RESULT (I - II) | | | -298 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6 402.00 | |
GP Total financial income (V) | | | -6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -106 860.00 | | | -106 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 927.00 | | | 4 616 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 829.00 | | | 4 814 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 902.00 | | | -197 902.00 |
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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 | 5 282 770.00 | | 53 329.00 | 5 282 770.00 |
I4 DECREASES Grand Total | -35 656.00 | | 5 300 443.00 | -35 656.00 |
IO DECREASES Total including other intangible assets | | | 45 651.00 | |
IY DECREASES Total Tangible Fixed Assets | -35 656.00 | | 5 254 792.00 | -35 656.00 |
KD ACQUISITIONS Total including other intangible assets | 9 260.00 | | 36 391.00 | 9 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 273 510.00 | | 16 938.00 | 5 273 510.00 |
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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 | 2 973 921.00 | 666 257.00 | | 2 973 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 979.00 | 9 865.00 | | 7 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 941.00 | 656 391.00 | | 2 965 941.00 |
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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 | 18 000.00 | | 7 000.00 | 18 000.00 |
6T Receivables | 50 750.00 | 5 256.00 | | 50 750.00 |
7B Total provisions for depreciation | 50 750.00 | 5 256.00 | | 50 750.00 |
7C Grand total | 68 750.00 | 5 256.00 | 7 000.00 | 68 750.00 |
UE of which provisions and reversals: - Operating | | 5 256.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
8L Deferred income | 611 196.00 | 611 196.00 | | 611 196.00 |
UX Other trade receivables | 81 794.00 | | | 81 794.00 |
UY Staff and related accounts | 1 517.00 | | | 1 517.00 |
VA Doubtful or disputed receivables | 67 207.00 | | | 67 207.00 |
VB VAT | 61 104.00 | | | 61 104.00 |
VI Group and Associates | 2 126 957.00 | 2 126 957.00 | | 2 126 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 489.00 | 43 489.00 | | 43 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 624.00 | 211 624.00 | | 211 624.00 |
VW VAT | 54 910.00 | 54 910.00 | | 54 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 231.00 | 3 806 231.00 | | 3 806 231.00 |
