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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 | 133 322.00 | 126 214.00 | 7 107.00 | 133 322.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 31 833.00 | 9 009.00 | 22 823.00 | 31 833.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 1 143.00 | 2 598.00 | 3 741.00 |
AT Other tangible assets | 44 110.00 | 20 250.00 | 23 859.00 | 44 110.00 |
BB Receivables related to investments | 1 675 208.00 | | 1 675 208.00 | 1 675 208.00 |
BH Other financial assets | 12 768.00 | | 12 768.00 | 12 768.00 |
BJ TOTAL (I) | 1 904 584.00 | 160 218.00 | 1 744 366.00 | 1 904 584.00 |
BX Customers and related accounts | 218 382.00 | | 218 382.00 | 218 382.00 |
BZ Other receivables | 63 979.00 | | 63 979.00 | 63 979.00 |
CF Cash and cash equivalents | 25 606.00 | | 25 606.00 | 25 606.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 311 694.00 | | 311 694.00 | 311 694.00 |
CO Grand total (0 to V) | 2 216 279.00 | 160 218.00 | 2 056 060.00 | 2 216 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 513.00 | 268.00 | | 513.00 |
DG Other reserves | 9 765.00 | 5 100.00 | | 9 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | 4 909.00 | | 1 623.00 |
DK Regulated provisions | 20 055.00 | 55.00 | | 20 055.00 |
DL TOTAL (I) | 163 958.00 | 142 334.00 | | 163 958.00 |
DU Loans and Debts from Credit Institutions (3) | 379 906.00 | 474 603.00 | | 379 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 381.00 | 1 104 876.00 | | 1 023 381.00 |
DX Trade payables and related accounts | 34 086.00 | 57 093.00 | | 34 086.00 |
DY Tax and social security liabilities | 258 051.00 | 199 695.00 | | 258 051.00 |
DZ Fixed asset liabilities and related accounts | 119 133.00 | | | 119 133.00 |
EA Other liabilities | 77 543.00 | 2 943.00 | | 77 543.00 |
EB Prepaid income (2) | | 23 000.00 | | |
EC TOTAL (IV) | 1 892 102.00 | 1 862 212.00 | | 1 892 102.00 |
EE Grand total (I to V) | 2 056 060.00 | 2 004 547.00 | | 2 056 060.00 |
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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 | | | | |
FD Production sold - goods | | | 678 800.00 | |
FJ Net sales | | | 678 800.00 | |
FQ Other income | | | 15 372.00 | |
FR Total operating income (I) | | | 694 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 397 830.00 | |
FX Taxes, duties, and similar payments | | | 9 436.00 | |
FY Salaries and Wages | | | 320 535.00 | |
FZ Social Security Contributions | | | 109 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 452.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 915 602.00 | |
GG - OPERATING RESULT (I - II) | | | -221 430.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 18 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240 021.00 | 27 607.00 | | 240 021.00 |
HH Total exceptional expenses (VIII) | | 1 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 021.00 | 26 350.00 | | 240 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 523.00 | 975 991.00 | | 935 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 900.00 | 971 082.00 | | 933 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | 4 909.00 | | 1 623.00 |
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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 | 1 705 652.00 | | | 1 705 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 323.00 | | | 133 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 684.00 | |
I4 DECREASES Grand Total | | | 1 765 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 691.00 | | | 74 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 038.00 | | | 1 494 038.00 |
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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 | 101 766.00 | 58 452.00 | | 101 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 941.00 | 44 273.00 | | 81 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 1 113.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 337.00 | 13 067.00 | | 17 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56.00 | 20 000.00 | | 56.00 |
7C Grand total | 56.00 | 20 000.00 | | 56.00 |
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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 | 769 119.00 | 769 119.00 | | 769 119.00 |
8B Suppliers and Related Accounts | 34 086.00 | 34 086.00 | | 34 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 143.00 | 312 143.00 | | 312 143.00 |
UL Receivables related to investments | 31 546.00 | 31 546.00 | | 31 546.00 |
UT Other financial assets | 12 768.00 | 12 768.00 | | 12 768.00 |
UX Other trade receivables | 218 383.00 | | | 218 383.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 379 679.00 | 93 390.00 | 286 289.00 | 379 679.00 |
VK Loans repaid during the year | 94 301.00 | | | 94 301.00 |
VP Miscellaneous | 63 980.00 | | | 63 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 052.00 | 258 052.00 | | 258 052.00 |
VS Prepaid expenses | 3 725.00 | | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 402.00 | 286 088.00 | 44 315.00 | 330 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 307.00 | 1 467 018.00 | 286 289.00 | 1 753 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
