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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AF Concessions, Patents and Similar Rights | 4 782.00 | 2 881.00 | 1 900.00 | 4 782.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 424 305.00 | 60 542.00 | 1 363 763.00 | 1 424 305.00 |
AR Technical installations, industrial equipment and tools | 116 098.00 | 86 366.00 | 29 732.00 | 116 098.00 |
AT Other tangible assets | 247 018.00 | 180 343.00 | 66 675.00 | 247 018.00 |
AV Fixed assets in progress | 123 588.00 | | 123 588.00 | 123 588.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 175 086.00 | 338 966.00 | 1 836 120.00 | 2 175 086.00 |
BL Raw materials, supplies | 1 511.00 | | 1 511.00 | 1 511.00 |
BX Customers and related accounts | 29 565.00 | 1 093.00 | 28 472.00 | 29 565.00 |
BZ Other receivables | 164 708.00 | | 164 708.00 | 164 708.00 |
CF Cash and cash equivalents | 8 934.00 | | 8 934.00 | 8 934.00 |
CH Prepaid expenses | 22 538.00 | | 22 538.00 | 22 538.00 |
CJ TOTAL (II) | 227 255.00 | 1 093.00 | 226 163.00 | 227 255.00 |
CO Grand total (0 to V) | 2 402 342.00 | 340 058.00 | 2 062 283.00 | 2 402 342.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 607.00 | 102 127.00 | | -32 607.00 |
DL TOTAL (I) | -23 568.00 | 111 166.00 | | -23 568.00 |
DP Provisions for Risks | 69 318.00 | | | 69 318.00 |
DR TOTAL (IV) | 69 318.00 | | | 69 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 524.00 | 442 687.00 | | 1 597 524.00 |
DX Trade payables and related accounts | 242 573.00 | 233 134.00 | | 242 573.00 |
DY Tax and social security liabilities | 161 770.00 | 237 622.00 | | 161 770.00 |
EA Other liabilities | 14 666.00 | 8 813.00 | | 14 666.00 |
EC TOTAL (IV) | 2 016 533.00 | 922 256.00 | | 2 016 533.00 |
EE Grand total (I to V) | 2 062 283.00 | 1 033 422.00 | | 2 062 283.00 |
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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 | 1 245 323.00 | | 1 245 323.00 | 1 245 323.00 |
FJ Net sales | 1 245 323.00 | | 1 245 323.00 | 1 245 323.00 |
FO Operating subsidies | | | 685 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 510.00 | |
FQ Other income | | | 14 907.00 | |
FR Total operating income (I) | | | 2 000 421.00 | |
FU Purchases of raw materials and other supplies | | | 120 556.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 585 547.00 | |
FX Taxes, duties, and similar payments | | | 65 181.00 | |
FY Salaries and Wages | | | 851 454.00 | |
FZ Social Security Contributions | | | 255 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 318.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 998 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931.00 | 48 767.00 | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | 48 767.00 | | 1 931.00 |
HE Exceptional expenses on management operations | 28 176.00 | 19 253.00 | | 28 176.00 |
HH Total exceptional expenses (VIII) | 28 176.00 | 19 253.00 | | 28 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 245.00 | 29 514.00 | | -26 245.00 |
HK Income tax | | 25 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 420.00 | 2 018 660.00 | | 2 002 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 027.00 | 1 916 534.00 | | 2 035 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 607.00 | 102 127.00 | | -32 607.00 |
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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 | 986 844.00 | | 2 481 489.00 | 986 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 833.00 | | | 8 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 50 462.00 | |
I4 DECREASES Grand Total | | 1 293 247.00 | 2 175 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 833.00 | |
IO DECREASES Total including other intangible assets | | | 204 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292 747.00 | 1 911 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 782.00 | | | 204 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 267.00 | | 2 481 489.00 | 722 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 962.00 | | | 50 962.00 |
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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 | 288 517.00 | 50 788.00 | 339.00 | 288 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 833.00 | | | 8 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 1 244.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 047.00 | 49 543.00 | 339.00 | 278 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 318.00 | | |
6T Receivables | 819.00 | 273.00 | | 819.00 |
7B Total provisions for depreciation | 819.00 | 273.00 | | 819.00 |
7C Grand total | 819.00 | 69 591.00 | | 819.00 |
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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 | 52 200.00 | | 52 200.00 | 52 200.00 |
8B Suppliers and Related Accounts | 242 573.00 | 242 573.00 | | 242 573.00 |
8C Staff and Related Accounts | 66 653.00 | 66 653.00 | | 66 653.00 |
8D Social Security and Other Social Organizations | 86 784.00 | 86 784.00 | | 86 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 666.00 | 14 666.00 | | 14 666.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 28 412.00 | 28 412.00 | | 28 412.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VA Doubtful or disputed receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
VB VAT | 63 025.00 | 63 025.00 | | 63 025.00 |
VC Group and associates | 54 622.00 | 54 622.00 | | 54 622.00 |
VI Group and Associates | 1 545 324.00 | 1 545 324.00 | | 1 545 324.00 |
VN Other taxes, similar payments | 30 565.00 | 30 565.00 | | 30 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 823.00 | 15 823.00 | | 15 823.00 |
VS Prepaid expenses | 22 538.00 | 22 538.00 | | 22 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 810.00 | 215 658.00 | 51 153.00 | 266 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 533.00 | 1 964 333.00 | 52 200.00 | 2 016 533.00 |
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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 | 28.00 | | | 28.00 |
