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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AF Concessions, Patents and Similar Rights | 126 116.00 | 76 852.00 | 49 264.00 | 126 116.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 654 247.00 | 913 659.00 | 740 588.00 | 1 654 247.00 |
AR Technical installations, industrial equipment and tools | 163 706.00 | 30 828.00 | 132 878.00 | 163 706.00 |
AT Other tangible assets | 107 679.00 | 50 050.00 | 57 628.00 | 107 679.00 |
BB Receivables related to investments | 387 677.00 | | 387 677.00 | 387 677.00 |
BH Other financial assets | 5 596.00 | | 5 596.00 | 5 596.00 |
BJ TOTAL (I) | 3 321 264.00 | 1 072 633.00 | 2 248 631.00 | 3 321 264.00 |
BX Customers and related accounts | 184 074.00 | 826.00 | 183 248.00 | 184 074.00 |
BZ Other receivables | 91 753.00 | | 91 753.00 | 91 753.00 |
CF Cash and cash equivalents | 37 375.00 | | 37 375.00 | 37 375.00 |
CH Prepaid expenses | 66 505.00 | | 66 505.00 | 66 505.00 |
CJ TOTAL (II) | 379 707.00 | 826.00 | 378 881.00 | 379 707.00 |
CO Grand total (0 to V) | 3 700 971.00 | 1 073 459.00 | 2 627 512.00 | 3 700 971.00 |
CS Evaluated investments - equity method | 845 000.00 | | 845 000.00 | 845 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 077 680.00 | | | 1 077 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 536.00 | | | -87 536.00 |
DJ Investment subsidies | 127 662.00 | | | 127 662.00 |
DL TOTAL (I) | 1 667 805.00 | | | 1 667 805.00 |
DP Provisions for Risks | 27 166.00 | | | 27 166.00 |
DR TOTAL (IV) | 27 166.00 | | | 27 166.00 |
DU Loans and Debts from Credit Institutions (3) | 450 518.00 | | | 450 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 240.00 | | | 53 240.00 |
DX Trade payables and related accounts | 134 199.00 | | | 134 199.00 |
DY Tax and social security liabilities | 216 902.00 | | | 216 902.00 |
EA Other liabilities | 77 682.00 | | | 77 682.00 |
EC TOTAL (IV) | 932 541.00 | | | 932 541.00 |
EE Grand total (I to V) | 2 627 512.00 | | | 2 627 512.00 |
EG Accrued income and payables due within one year | 746 480.00 | | | 746 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 281.00 | | | 136 281.00 |
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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 | 610.00 | | 610.00 | 610.00 |
FG Production sold - services | 1 388 383.00 | | 1 388 383.00 | 1 388 383.00 |
FJ Net sales | 1 388 993.00 | | 1 388 993.00 | 1 388 993.00 |
FO Operating subsidies | | | 21 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 936.00 | |
FR Total operating income (I) | | | 1 421 796.00 | |
FW Other purchases and external expenses | | | 527 263.00 | |
FX Taxes, duties, and similar payments | | | 33 351.00 | |
FY Salaries and Wages | | | 616 661.00 | |
FZ Social Security Contributions | | | 230 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 093.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 1 536 899.00 | |
GG - OPERATING RESULT (I - II) | | | -115 103.00 | |
GL Other interest and similar income | | | 9 396.00 | |
GP Total financial income (V) | | | 9 396.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 936.00 | | | 10 936.00 |
A4 Equity method investments | 3 388.00 | | | 3 388.00 |
HA Exceptional income from management transactions | 3 332.00 | | | 3 332.00 |
HB Exceptional income from capital transactions | 19 270.00 | | | 19 270.00 |
HD Total exceptional income (VII) | 22 601.00 | | | 22 601.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 104.00 | | | 22 104.00 |
HK Income tax | -2 420.00 | | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 793.00 | | | 1 453 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 330.00 | | | 1 541 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 536.00 | | | -87 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 826.00 | | | 826.00 |
7B Total provisions for depreciation | 826.00 | | | 826.00 |
7C Grand total | 826.00 | | | 826.00 |
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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 | 53 240.00 | 53 240.00 | | 53 240.00 |
8B Suppliers and Related Accounts | 134 199.00 | 134 199.00 | | 134 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 682.00 | 77 682.00 | | 77 682.00 |
VG Loans with a maturity of up to one year at origin | 450 518.00 | 264 457.00 | 186 060.00 | 450 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 902.00 | 216 902.00 | | 216 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 605.00 | 342 332.00 | 393 273.00 | 735 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 541.00 | 746 480.00 | 186 060.00 | 932 541.00 |
