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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 | 15 581.00 | | 15 581.00 | 15 581.00 |
AH Goodwill | 100 807.00 | | 100 807.00 | 100 807.00 |
AP Buildings | 451 888.00 | 449 088.00 | 12 591.00 | 451 888.00 |
AR Technical installations, industrial equipment and tools | 114 781.00 | 106 980.00 | 7 801.00 | 114 781.00 |
AT Other tangible assets | 1 134 721.00 | 970 676.00 | 164 045.00 | 1 134 721.00 |
BH Other financial assets | 33 770.00 | | 33 770.00 | 33 770.00 |
BJ TOTAL (I) | 1 861 357.00 | 1 526 762.00 | 334 595.00 | 1 861 357.00 |
BT Goods | 15 711.00 | | 15 711.00 | 15 711.00 |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 35 428.00 | | 35 429.00 | 35 428.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 61 106.00 | | 61 106.00 | 61 106.00 |
CO Grand total (0 to V) | 1 622 454.00 | 1 526 762.00 | 395 701.00 | 1 622 454.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | | 23 773.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 89 550.00 | | |
DH Retained earnings | -32 083.00 | -141 120.00 | | -32 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 860.00 | -4 301.00 | | -70 860.00 |
DL TOTAL (I) | -59 142.00 | 11 719.00 | | -59 142.00 |
DU Loans and Debts from Credit Institutions (3) | 159 679.00 | 163 939.00 | | 159 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 143.00 | 5.00 | | 7 143.00 |
DX Trade payables and related accounts | 165 334.00 | 134 254.00 | | 165 334.00 |
DY Tax and social security liabilities | 112 782.00 | 112 995.00 | | 112 782.00 |
EA Other liabilities | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 454 843.00 | 466 497.00 | | 454 843.00 |
EE Grand total (I to V) | 395 701.00 | 478 216.00 | | 395 701.00 |
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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 | 1 224 574.00 | | 1 224 574.00 | 1 224 574.00 |
FJ Net sales | 1 224 574.00 | | 1 224 574.00 | 1 224 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 225 318.00 | |
FS Purchases of goods (including customs duties) | | | 189 379.00 | |
FT Inventory change (goods) | | | 3 788.00 | |
FU Purchases of raw materials and other supplies | | | 202 793.00 | |
FW Other purchases and external expenses | | | 413 331.00 | |
FX Taxes, duties, and similar payments | | | 12 798.00 | |
FY Salaries and Wages | | | 329 534.00 | |
FZ Social Security Contributions | | | 86 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 198.00 | |
GE Other Expenses | | | 23 301.00 | |
GF Total Operating Expenses (II) | | | 1 288 709.00 | |
GG - OPERATING RESULT (I - II) | | | -63 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 022.00 | 904.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | -904.00 | | -2 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 860.00 | -4 301.00 | | -70 860.00 |
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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 | 1 893 811.00 | | 8 540.00 | 1 893 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 770.00 | |
I4 DECREASES Grand Total | | 40 993.00 | 1 861 357.00 | |
IO DECREASES Total including other intangible assets | | | 116 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 993.00 | 1 711 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 388.00 | | | 116 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 653.00 | | 8 540.00 | 1 743 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 770.00 | | | 33 770.00 |
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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 | 1 529 560.00 | 38 196.00 | 40 993.00 | 1 529 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 560.00 | 38 196.00 | 40 993.00 | 1 529 560.00 |
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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 | 165 334.00 | 165 334.00 | | 165 334.00 |
8C Staff and Related Accounts | 46 714.00 | 46 714.00 | | 46 714.00 |
8D Social Security and Other Social Organizations | 35 868.00 | 35 868.00 | | 35 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 33 770.00 | | 33 770.00 | 33 770.00 |
UX Other trade receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 74 134.00 | 74 134.00 | | 74 134.00 |
VH Loans with a maturity of more than one year at origin | 85 845.00 | 45 460.00 | 40 385.00 | 85 845.00 |
VI Group and Associates | 7 143.00 | 7 143.00 | | 7 143.00 |
VK Loans repaid during the year | 43 554.00 | | | 43 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 736.00 | 9 966.00 | 33 770.00 | 43 736.00 |
VW VAT | 29 945.00 | 29 945.00 | | 29 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 843.00 | 414 458.00 | 40 385.00 | 454 843.00 |
