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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 | 775.00 | 775.00 | | 775.00 |
AP Buildings | 429 842.00 | 360 837.00 | 69 005.00 | 429 842.00 |
AR Technical installations, industrial equipment and tools | 1 334 118.00 | 1 322 129.00 | 11 989.00 | 1 334 118.00 |
AT Other tangible assets | 2 654 083.00 | 2 022 648.00 | 631 436.00 | 2 654 083.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 4 483 219.00 | 3 756 289.00 | 726 930.00 | 4 483 219.00 |
BL Raw materials, supplies | 1 816.00 | | 1 816.00 | 1 816.00 |
BR Intermediate and finished products | 42 874.00 | | 42 874.00 | 42 874.00 |
BX Customers and related accounts | 178 888.00 | | 178 888.00 | 178 888.00 |
BZ Other receivables | 3 075 416.00 | 200 000.00 | 2 875 416.00 | 3 075 416.00 |
CB Subscribed and called capital, not paid | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 77 254.00 | | 77 254.00 | 77 254.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 3 384 097.00 | 200 000.00 | 3 184 097.00 | 3 384 097.00 |
CO Grand total (0 to V) | 7 867 316.00 | 3 956 289.00 | 3 911 027.00 | 7 867 316.00 |
CS Evaluated investments - equity method | 12 388.00 | | 12 388.00 | 12 388.00 |
CU Other investments | 49 900.00 | 49 900.00 | | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 762.00 | 28 762.00 | | 28 762.00 |
DB Share, merger, contribution premiums, etc. | 446.00 | 446.00 | | 446.00 |
DD Legal reserve (1) | 36 138.00 | 36 138.00 | | 36 138.00 |
DF Regulated reserves (1) | 316 861.00 | 316 861.00 | | 316 861.00 |
DG Other reserves | 216 138.00 | 216 138.00 | | 216 138.00 |
DH Retained earnings | -129 897.00 | -180 665.00 | | -129 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 740.00 | 50 768.00 | | -182 740.00 |
DJ Investment subsidies | 617 948.00 | 617 948.00 | | 617 948.00 |
DL TOTAL (I) | 903 656.00 | 1 086 396.00 | | 903 656.00 |
DU Loans and Debts from Credit Institutions (3) | 557 668.00 | 365 868.00 | | 557 668.00 |
DX Trade payables and related accounts | 40 150.00 | 41 964.00 | | 40 150.00 |
DY Tax and social security liabilities | 55 580.00 | 63 461.00 | | 55 580.00 |
EA Other liabilities | 2 353 973.00 | 1 773 788.00 | | 2 353 973.00 |
EC TOTAL (IV) | 3 007 371.00 | 2 245 081.00 | | 3 007 371.00 |
EE Grand total (I to V) | 3 911 027.00 | 3 331 477.00 | | 3 911 027.00 |
EG Accrued income and payables due within one year | 2 693 846.00 | 1 881 760.00 | | 2 693 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 165.00 | 257.00 | | 242 165.00 |
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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 | 684 107.00 | 438.00 | 684 545.00 | 684 107.00 |
FG Production sold - services | 13 659.00 | | 13 659.00 | 13 659.00 |
FJ Net sales | 697 765.00 | 438.00 | 698 204.00 | 697 765.00 |
FM Inventory production | | | -35 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 160.00 | |
FQ Other income | | | -8 010.00 | |
FR Total operating income (I) | | | 1 123 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 637 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 174 302.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 152 248.00 | |
FZ Social Security Contributions | | | 36 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 286.00 | |
GE Other Expenses | | | 11 364.00 | |
GF Total Operating Expenses (II) | | | 1 108 450.00 | |
GG - OPERATING RESULT (I - II) | | | 14 721.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 9 177.00 | |
GU Total financial expenses (VI) | | | 9 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 308.00 | | | 11 308.00 |
HD Total exceptional income (VII) | 11 308.00 | | | 11 308.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 692.00 | | | -188 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 887.00 | 1 729 579.00 | | 1 134 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 627.00 | 1 678 811.00 | | 1 317 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 740.00 | 50 768.00 | | -182 740.00 |
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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 | 4 410 063.00 | | 8 754.00 | 4 410 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 775.00 | | | 775.00 |
I4 DECREASES Grand Total | | | 4 418 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 418 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 288.00 | | 8 754.00 | 4 409 288.00 |
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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 | 3 616 102.00 | 90 286.00 | | 3 616 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615 327.00 | 90 286.00 | | 3 615 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 150.00 | 40 150.00 | | 40 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353 973.00 | 1 827 400.00 | 526 572.00 | 2 353 973.00 |
UX Other trade receivables | 178 887.00 | 178 887.00 | | 178 887.00 |
VG Loans with a maturity of up to one year at origin | 557 667.00 | 295 280.00 | 218 721.00 | 557 667.00 |
VP Miscellaneous | 3 075 415.00 | 1 859 204.00 | 1 216 211.00 | 3 075 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 580.00 | 55 580.00 | | 55 580.00 |
VS Prepaid expenses | 7 611.00 | 7 611.00 | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 915.00 | 2 045 704.00 | 1 216 211.00 | 3 261 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 371.00 | 2 218 410.00 | 745 294.00 | 3 007 371.00 |
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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 | 5.00 | | | 5.00 |
