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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 | 29 429.00 | 29 429.00 | | 29 429.00 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AJ Other Intangible Assets | 8 797.00 | 8 797.00 | | 8 797.00 |
AN Land | 34 771.00 | 1 633.00 | 33 137.00 | 34 771.00 |
AP Buildings | 1 125 993.00 | 715 694.00 | 410 299.00 | 1 125 993.00 |
AR Technical installations, industrial equipment and tools | 251 334.00 | 127 984.00 | 123 350.00 | 251 334.00 |
AT Other tangible assets | 927 534.00 | 640 038.00 | 287 495.00 | 927 534.00 |
AV Fixed assets in progress | 87 914.00 | | 87 914.00 | 87 914.00 |
BF Loans | 38 162.00 | | 38 162.00 | 38 162.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 4 061 730.00 | 1 524 653.00 | 2 537 076.00 | 4 061 730.00 |
BL Raw materials, supplies | 7 001.00 | | 7 001.00 | 7 001.00 |
BX Customers and related accounts | 37 360.00 | | 37 360.00 | 37 360.00 |
BZ Other receivables | 35 050.00 | | 35 050.00 | 35 050.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 80 152.00 | | 80 152.00 | 80 152.00 |
CO Grand total (0 to V) | 4 141 882.00 | 1 524 653.00 | 2 617 228.00 | 4 141 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 712.00 | 387 712.00 | | 387 712.00 |
DB Share, merger, contribution premiums, etc. | 502 800.00 | 502 800.00 | | 502 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -590 974.00 | -555 124.00 | | -590 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 312.00 | -35 850.00 | | -77 312.00 |
DJ Investment subsidies | 33 202.00 | 43 412.00 | | 33 202.00 |
DL TOTAL (I) | 256 227.00 | 343 749.00 | | 256 227.00 |
DP Provisions for Risks | 114 600.00 | 12 600.00 | | 114 600.00 |
DR TOTAL (IV) | 114 600.00 | 12 600.00 | | 114 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 189.00 | 1 657 001.00 | | 1 411 189.00 |
DX Trade payables and related accounts | 498 331.00 | 458 410.00 | | 498 331.00 |
DY Tax and social security liabilities | 297 928.00 | 314 596.00 | | 297 928.00 |
DZ Fixed asset liabilities and related accounts | 23 735.00 | 3 685.00 | | 23 735.00 |
EA Other liabilities | 8 022.00 | 19 113.00 | | 8 022.00 |
EB Prepaid income (2) | 7 195.00 | 8 303.00 | | 7 195.00 |
EC TOTAL (IV) | 2 246 401.00 | 2 461 109.00 | | 2 246 401.00 |
EE Grand total (I to V) | 2 617 228.00 | 2 817 458.00 | | 2 617 228.00 |
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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 | 3 793 584.00 | | 3 793 584.00 | 3 793 584.00 |
FJ Net sales | 3 793 584.00 | | 3 793 584.00 | 3 793 584.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 537.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 843 289.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 172 788.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 1 479 460.00 | |
FX Taxes, duties, and similar payments | | | 196 045.00 | |
FY Salaries and Wages | | | 1 342 831.00 | |
FZ Social Security Contributions | | | 449 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 3 910 386.00 | |
GG - OPERATING RESULT (I - II) | | | -67 097.00 | |
GR Interest and similar expenses | | | 22 458.00 | |
GU Total financial expenses (VI) | | | 22 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 546.00 | 60 698.00 | | 14 546.00 |
HD Total exceptional income (VII) | 14 546.00 | 60 698.00 | | 14 546.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | 5 226.00 | | 2 302.00 |
HH Total exceptional expenses (VIII) | 2 302.00 | 5 226.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 243.00 | 55 472.00 | | 12 243.00 |
HK Income tax | | -69 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 835.00 | 3 824 157.00 | | 3 857 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 148.00 | 3 860 007.00 | | 3 935 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 312.00 | -35 850.00 | | -77 312.00 |
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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 | 4 034 595.00 | | 95 690.00 | 4 034 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 429.00 | | | 29 429.00 |
KD ACQUISITIONS Total including other intangible assets | 1 559 872.00 | | | 1 559 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 419.00 | | 89 684.00 | 2 406 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 874.00 | | 6 006.00 | 38 874.00 |
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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 | 1 426 489.00 | 164 417.00 | 66 252.00 | 1 426 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 429.00 | | | 29 429.00 |
PE DEPRECIATION Total including other intangible assets | 8 156.00 | 1 716.00 | | 8 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 903.00 | 162 701.00 | 66 252.00 | 1 388 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 600.00 | 102 000.00 | | 12 600.00 |
7C Grand total | 12 600.00 | 102 000.00 | | 12 600.00 |
UE of which provisions and reversals: - Operating | | 102 000.00 | | |
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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 | 166 290.00 | | 166 290.00 | 166 290.00 |
8B Suppliers and Related Accounts | 498 331.00 | 498 331.00 | | 498 331.00 |
8C Staff and Related Accounts | 109 487.00 | 109 487.00 | | 109 487.00 |
8D Social Security and Other Social Organizations | 138 564.00 | 138 564.00 | | 138 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 735.00 | 23 735.00 | | 23 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
8L Deferred income | 7 195.00 | 7 195.00 | | 7 195.00 |
UP Loans | 38 162.00 | | 38 162.00 | 38 162.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
UX Other trade receivables | 37 360.00 | 37 360.00 | | 37 360.00 |
UY Staff and related accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 30 062.00 | 30 062.00 | | 30 062.00 |
VI Group and Associates | 1 244 899.00 | 1 244 899.00 | | 1 244 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 876.00 | 49 876.00 | | 49 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 812.00 | 72 932.00 | 44 880.00 | 117 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 401.00 | 2 080 111.00 | 166 290.00 | 2 246 401.00 |
